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IYJ vs IAK

iShares U.S. Industrials ETF vs iShares U.S. Insurance ETF

IYJ

iShares U.S. Industrials ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

IAK

iShares U.S. Insurance ETF

iShares

Annual cost

0.38%

Fund size

$371M

Key differences

  • IYJ is significantly larger than IAK — larger funds tend to be more liquid and less likely to close.
  • IYJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYJIAK
Annual cost (TER)0.38%0.38%
Fund size (AUM)$2.0B$371M
Since20002006
Dividend yield0.77%2.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.0%+2.7%
CAGR 3Y+17.6%+18.0%
CAGR 5Y+8.1%+12.6%
Sharpe 3Y0.860.88
Volatility 1Y15.10%14.76%
Max drawdown-40.20%-44.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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