What is IAK's relative strength rating?

Relative strength percentiles for IAK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IAK in?

IAK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IAK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IAK currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of -0.54. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IAK have a seasonal pattern?

TickerStance computes IAK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IAK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IAK last report earnings?

No SEC EDGAR filings are linked to IAK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares U.S. Insurance ETF (IAK) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.40% · 100% win · n 4

Worst monthDec on averageavg -2.49% · 50% win · n 4

IAK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IAK Jan avg: 2.54% median: 2.83% win: 75% σ: 3.82% n: 4 2022-04-12 → 2026-07-31	IAK Feb avg: 2.86% median: 3.44% win: 75% σ: 2.83% n: 4 2022-04-12 → 2026-07-31	IAK Mar avg: -2.06% median: -2.38% win: 50% σ: 6.51% n: 4 2022-04-12 → 2026-07-31	IAK Apr avg: -1.90% median: -3.90% win: 40% σ: 4.66% n: 5 2022-04-12 → 2026-07-31	IAK May avg: 0.33% median: 2.90% win: 60% σ: 4.83% n: 5 2022-04-12 → 2026-07-31	IAK Jun avg: 1.02% median: -1.33% win: 40% σ: 6.71% n: 5 2022-04-12 → 2026-07-31	IAK Jul avg: 1.77% median: 3.40% win: 60% σ: 4.79% n: 5 2022-04-12 → 2026-07-31	IAK Aug avg: 3.07% median: 2.71% win: 100% σ: 2.91% n: 4 2022-04-12 → 2026-07-31 (current)	IAK Sep avg: -0.78% median: 0.48% win: 75% σ: 2.84% n: 4 2022-04-12 → 2026-07-31	IAK Oct avg: 2.44% median: 0.22% win: 50% σ: 9.04% n: 4 2022-04-12 → 2026-07-31	IAK Nov avg: 6.40% median: 6.19% win: 100% σ: 2.37% n: 4 2022-04-12 → 2026-07-31	IAK Dec avg: -2.49% median: -1.28% win: 50% σ: 4.40% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of IAK

Top 25 holdings of IAK by portfolio weight
#	Holding	Weight	Value
1	CB	13.67%	$51M
2	PGR	13.40%	$50M
3	The Travelers Companies, Inc.	7.27%	$27M
4	ALL	6.22%	$23M
5	MET	4.55%	$17M
6	AFL	4.52%	$17M
7	HIG	4.51%	$17M
8	AIG	4.35%	$16M
9	ACGL	4.10%	$15M
10	PRU	4.07%	$15M
11	CINF	2.94%	$11M
12	MKL	2.89%	$11M
13	WRB	2.36%	$9M
14	L	2.16%	$8M
15	PFG	2.13%	$8M
16	FNF	1.42%	$5M
17	UNM	1.33%	$5M
18	GLOBE LIFE INC.	1.33%	$5M
19	AIZ	1.30%	$5M
20	ORI	1.09%	$4M
21	AFG	1.06%	$4M
22	PRI	0.96%	$4M
23	AXS	0.94%	$4M
24	KNSL	0.90%	$3M
25	ERIE	0.76%	$3M

Showing 25 of 57 holdings.

CONCENTRATION

Portfolio shape

66.7%Top 10 holdings

57Total holdings

53 (93%)Resolved tickers

SECTORS

Sector breakdown

Financials

90.3%

Other

0.2%

Unclassified

9.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 71.4%
Above 200dma (count): 79%
Above 200dma (weight): 87.4%

Stage mix (by weight)

Stage 1 · 27% of holdingsStage 2 · 50% of holdingsStage 3 · 8% of holdingsStage 4 · 15% of holdings

Median 1M RS: 37
Median 3M RS: 60
Median 6M RS: 61

Accumulation/distribution mix

A: 19%B: 37%C: 25%D: 12%E: 8%

Metrics matched 52 tickers across 57 holdings rows (90.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside IAK

Holdings of IAK currently on TickerStance stock-RS leaderboards.

Holdings of IAK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
OSCR	0.30%	6M RS	78	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to IAK

FAQ

Fund FAQ

What does IAK hold?: IAK holds 57 positions; its three largest are CB (13.67%), PGR (13.40%), and ALL (6.22%) as of Mar 2026.
How concentrated is IAK?: The top 10 holdings account for 66.7% of IAK's portfolio. Highly concentrated in top names.
What sectors does IAK cover?: IAK's largest sector exposures are Financials (90.3%), Other (0.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IAK is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IAK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IAK's relative strength rating?: Relative strength percentiles for IAK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IAK in?: IAK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IAK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IAK?: IAK currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of -0.54. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IAK have a seasonal pattern?: TickerStance computes IAK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IAK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares U.S. Insurance ETF (IAK) · Neutral | TickerStance

IAK is not confirmed as a leader.

§ Seasonality

Top holdings of IAK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IAK

Funds similar to IAK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IAK

Leaders inside IAK

What the holdings are doing

iShares U.S. Insurance ETF (IAK) — Stance & relative strength

IAK is not confirmed as a leader.

Top holdings of IAK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IAK

Funds similar to IAK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IAK

Leaders inside IAK

What the holdings are doing