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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$144.01
−$0.13 · -0.09%
· Aug 21, 4:00 PM ET
$144.01
Previous close−$0.13 · -0.09%
· Aug 21, 4:00 PM ET
$143.98
−$0.16 · -0.11%
Regular session · ET · Market data may be delayed.
This ETF, known as the iShares U.S. Insurance ETF, is designed to replicate the investment performance of a specific underlying index. This benchmark consists exclusively of shares from American companies that operate within the insurance industry.
Fund assets
525.44M USD
Expense ratio
0.37%
NAV
$143.96
Average volume
96.32K
Volume
124.28K
Day range
$143.89 – $145.06
52-week range
$124.62 – $152.38
Previous close
$144.14
Price change
1 day
-0.09%
1 month
-0.74%
3 months
+7.38%
Year to date
+5.77%
1 year
+8.76%
3 years
+60.74%
5 years
+76.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.3939
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$1.9964
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.6671
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.5121
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.3507
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.7751
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.7306
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.5225
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.2235
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.4112
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
