sotnkIAK iShares U.S. Insurance ETF
- Last close
- 148.70
- 504-day return
- +23.96%
- Median $/day
- $7.5M
- Significant pairs
- 1251
IAK vs KBWP
Both indexed to 100 at 2026-05-11.
Moves with IAK
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| KBWP Invesco Exchange-Traded Fd Tr II Invesco KBW Property & Casualty Insurance ETF | $1.8M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| KIE State Street SPDR S&P Insurance ETF | $65.0M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| HIG The Hartford Insurance Group, Inc. | $186.3M | 0d | +0.88 | +0.85 | 100% | <1e-15 | robust |
| TRV The Travelers Companies, Inc. | $373.5M | 0d | +0.86 | +0.88 | 100% | <1e-15 | robust |
| L Loews Corporation | $71.3M | 0d | +0.84 | +0.85 | 100% | <1e-15 | robust |
| ALL The Allstate Corporation | $304.0M | 0d | +0.84 | +0.84 | 100% | <1e-15 | robust |
| CB Chubb Limited | $482.5M | 0d | +0.82 | +0.88 | 100% | <1e-15 | robust |
| CNA CNA Financial Corporation | $16.9M | 0d | +0.81 | +0.82 | 100% | <1e-15 | robust |
| CINF Cincinnati Financial Corporation Common Stock | $88.8M | 0d | +0.81 | +0.81 | 100% | <1e-15 | robust |
| ACGL Arch Capital Group Ltd. Common Stock | $182.8M | 0d | +0.81 | +0.84 | 100% | <1e-15 | robust |
| AFL Aflac Inc. | $215.7M | 0d | +0.80 | +0.76 | 100% | <1e-15 | robust |
| THG The Hanover Insurance Group, Inc. | $43.5M | 0d | +0.79 | +0.79 | 100% | <1e-15 | robust |
| AXS Axis Capital Holders Limited | $60.8M | 0d | +0.79 | +0.85 | 100% | <1e-15 | robust |
| ORI Old Republic International Corporation | $49.7M | 0d | +0.77 | +0.76 | 100% | <1e-15 | robust |
| WRB W.R. Berkley Corporation | $124.5M | 0d | +0.77 | +0.74 | 100% | <1e-15 | robust |