iShares U.S. Insurance ETF
1. Exposure to U.S. companies that provide life, property and casualty, and full line insurance
2. Targeted access to domestic insurance provider stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 08-Feb-2016
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|AIG||AMERICAN INTERNATIONAL GROUP INC||12.20||Financials||238,993||$12,499,334||52.30||New York Stock Exchange Inc.||12,499,333.90|
|CB||CHUBB LTD||9.89||Financials||93,001||$10,126,879||108.89||New York Stock Exchange Inc.||10,126,878.89|
|MET||METLIFE INC||7.96||Financials||219,388||$8,150,264||37.15||New York Stock Exchange Inc.||8,150,264.20|
|TRV||TRAVELERS COMPANIES INC||6.37||Financials||61,763||$6,522,173||105.60||New York Stock Exchange Inc.||6,522,172.80|
|PRU||PRUDENTIAL FINANCIAL INC||5.60||Financials||90,552||$5,734,658||63.33||New York Stock Exchange Inc.||5,734,658.16|
|AFL||AFLAC INC||4.98||Financials||87,989||$5,103,362||58.00||New York Stock Exchange Inc.||5,103,362.00|
|ALL||ALLSTATE CORP||4.96||Financials||80,200||$5,079,066||63.33||New York Stock Exchange Inc.||5,079,066.00|
|PGR||PROGRESSIVE CORP||3.70||Financials||123,300||$3,789,009||30.73||New York Stock Exchange Inc.||3,789,009.00|
|HIG||HARTFORD FINANCIAL SERVICES GROUP||3.33||Financials||86,253||$3,414,756||39.59||New York Stock Exchange Inc.||3,414,756.27|
|MKL||MARKEL CORP||2.41||Financials||3,006||$2,466,483||820.52||New York Stock Exchange Inc.||2,466,483.12|
|Ticker||Name||Weight (%)||ISIN||SEDOL||Asset Class||Sector||Shares||Market Value||Price||Exchange||Notional Value|
% of Market Value
Property & Casualty Insurance
Life & Health Insurance
Other Diversified Financial Services
Cash and/or Derivatives