iShares U.S. Insurance ETF (IAK) Stock Price & Analysis
iShares U.S. Insurance ETF (IAK) closed at USD 146.88 on Friday, October 23, 2026, down 2.20% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 150.19; the Oct 23, 2026 session ranged USD 146.86–149.7 on volume of 97,638 shares. Market capitalization is —, with a 52-week range of USD 124.62–152.38 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:44 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IAK.md
Key facts (IAK)
- Total return with dividends: 1Y +17.7% vs S&P 500 +13.4%; 5Y +93.1% vs S&P 500 +76.9%.
Total return (dividends reinvested) (IAK)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +17.7% | +93.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.7% | +14.1% |
| Volatility (annualized) | 16.1% | 17.3% |
| Max drawdown | -10.5% (Jul 2026→Sep 2026) | -13.9% (Feb 2023→Mar 2023) |
IAK options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 19.5% | ±4.4% |
| Dec 18, 2026 | 56 | 20.0% | ±6.4% |
| Mar 19, 2027 | 147 | 18.3% | ±9.4% |
| Jun 17, 2027 | 237 | 18.2% | ±11.5% |
30-day implied volatility 17.8% vs 16.9% realized over the last 30 trading days. Put/call ratio (volume) 10. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:44 UTC)
| Price | USD 146.88 |
|---|---|
| Change | ▼ 2.20% (down) |
| Previous Close | USD 150.19 |
| Open | USD 149.4 |
| Day Range | USD 146.86 – 149.7 |
| 52-Week Range | USD 124.62 – 152.38 |
| Volume | 97,638 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (IAK)
Nexqual's technical model rates IAK "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 20:44 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 60.52 (neutral) |
| vs SMA50 | Above (USD 142.84) |
| MACD | 1.62 (positive) |
Financial Health Score (IAK)
Nexqual rates iShares U.S. Insurance ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:44 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IAI | iShares U.S. Broker-Dealers & S | USD 177.26 | ▼ 1.32% |
| KIE | State Street SPDR S&P Insurance | USD 62.93 | ▼ 2.34% |
| IAT | iShares U.S. Regional Banks ETF | USD 59.67 | ▲ 0.12% |
| IYG | iShares U.S. Financial Services | USD 93.31 | ▼ 1.19% |
| IHF | iShares U.S. Health Care Provid | USD 60.38 | ▼ 0.85% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:44 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt