iShares U.S. Insurance ETF
Performance by timeframe
Key stats
Fund overview
Fund profile data from fundamentals.
The fund generally will invest at least 80% 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% 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. The fund is non-diversified.
Exposure breakdown
Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.
Asset allocation
Sectors
Regions
Market cap mix
Top holdings
Top holdings show which underlying securities drive the fund most.
Performance & risk
Historical return and risk indicators over fixed windows.
Returns
Risk
Portfolio characteristics
Fund concentration and composition metrics from source fields.
Overview
Details
Instrument metadata and source update timestamps.
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