# iShares U.S. Insurance ETF (IAK)

> Source: Nexqual · https://nexqual.com/IAK · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, iShares U.S. Insurance ETF (IAK), nexqual.com/IAK" · informational, not investment advice.

**Price:** USD 146.88 (-2.20% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 150.19 · day 146.86–149.7 · 52w 124.62–152.38 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/IAK · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 21.3% | ±4.8% |
| 2026-12-18 | 56 | 20.1% | ±6.5% |
| 2027-03-19 | 147 | 17.4% | ±9.3% |
| 2027-06-17 | 237 | 17.7% | ±11.8% |