Ishares Insurance Etf Performance
| IAK Etf | USD 130.73 0.80 0.62% |
The etf retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Insurance is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Insurance ETF are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, IShares Insurance is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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IShares Insurance Relative Risk vs. Return Landscape
If you would invest 12,477 in iShares Insurance ETF on October 29, 2025 and sell it today you would earn a total of 596.00 from holding iShares Insurance ETF or generate 4.78% return on investment over 90 days. iShares Insurance ETF is generating 0.0799% of daily returns assuming volatility of 0.8248% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 16.11 | 200 Day MA 132.0871 | 1 y Volatility 13.97 | 50 Day MA 134.0794 | Inception Date 2006-05-01 |
IShares Insurance Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 130.73 | 90 days | 130.73 | about 65.77 |
Based on a normal probability distribution, the odds of IShares Insurance to move above the current price in 90 days from now is about 65.77 (This iShares Insurance ETF probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon IShares Insurance has a beta of 0.2. This usually indicates as returns on the market go up, IShares Insurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Insurance ETF will be expected to be much smaller as well. Additionally IShares Insurance ETF has an alpha of 0.0198, implying that it can generate a 0.0198 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Insurance Price Density |
| Price |
Predictive Modules for IShares Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Insurance ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Insurance is not an exception. The market had few large corrections towards the IShares Insurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Insurance ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | -0.04 |
IShares Insurance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Insurance ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Behavioral Patterns of IAK and Institutional Flows - Stock Traders Daily | |
| The fund retains 99.79% of its assets under management (AUM) in equities |
IShares Insurance Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Insurance, and IShares Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 14.24 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 308.05 M | |||
About IShares Insurance Performance
By examining IShares Insurance's fundamental ratios, stakeholders can obtain critical insights into IShares Insurance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Insurance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. US Insurance is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Behavioral Patterns of IAK and Institutional Flows - Stock Traders Daily | |
| The fund retains 99.79% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Insurance ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares Insurance ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Insurance's value that differs from its market value or its book value, called intrinsic value, which is IShares Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Insurance's market value can be influenced by many factors that don't directly affect IShares Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.