IAK vs KBWP
iShares U.S. Insurance ETF against Invesco KBW Property & Casualty Insurance ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
16 shared positions
Fee gap
2 bp
KBWP is cheaper
1-year return gap
1.0 pts
IAK is ahead
Larger fund
IAK
$448M
Side by side
| IAK | KBWP | |
|---|---|---|
| Fund | iShares U.S. Insurance ETF | Invesco KBW Property & Casualty Insurance ETF |
| Issuer | iShares | Invesco |
| Category | Financials | Real Estate |
| Expense ratio | 0.37% | 0.35% |
| Assets | $448M | $296M |
| Average daily dollar volume | $12M | $2.1M |
| Listed | May 1, 2006 | Dec 2, 2010 |
| FrenzyCap score | 56 | 52 |
| 1-month return | +5.3% | +7.6% |
| 3-month return | +1.2% | +2.0% |
| Year to date | +7.8% | +5.9% |
| 1-year return | +15.5% | +14.5% |
| 30-day volatility | 14.1% | 16.1% |
| Worst drawdown, 1 year | −10.8% | −12.3% |
| Trailing 12-month yield | 2.43% | 1.82% |
| Holdings | 72 | 27 |
| Top 10 weight | 67.2% | 60.1% |
| Look-through P/E | 10.3 | 10.9 |
| Holdings vs fair value | +28.7% | +22.9% |
| Holdings above 200-day average | 91% | 89% |
| Net flow, latest 3 reported months | +$15M thru Jun 2026 | −$11M thru May 2026 |
| 30-day implied volatility | 20.3% | 22.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of IAK · 64% of KBWP
Sector mix of the stock holdings
| Sector | IAK | KBWP | Gap |
|---|---|---|---|
| Financials | 97.7% | 99.9% | −2.2% |
| Health Care | 1.0% | 0.0% | +1.0% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · IAK holdings · KBWP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.