iSh US Insurance
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.
Trend Stats
1-Month Return
-1.76%
3-Month Return
+2.25%
12-Month Return
+1.60%
Volatility Score
1.6
RSI
46.4
ST Trend
Down
LT Trend
Neutral
Short-Term Trend
Down
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Neutral
The Long-Term Trend is a metric that gauges an ETF's long-term price trend.
Performance
iSh US Insurance
S&P 500 Index
Components
| Symbol | Company | Market Cap | 12 mo return Performance over the past 12 months | 3 mo return Performance over the past 3 months | 1 mo return Performance over the past month | Vol Score Our gauge of the ETF's recent volatility | ST Trend A metric that gauges an ETF's short-term price trend | LT Trend A metric that gauges an ETF's long-term price trend |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive (Ohi | $123B | -19.86% | +0.49% | +4.11% | 2.3 | Neutral | Down |
| TRV | Travelers Cos | $66B | +20.80% | +9.48% | +1.60% | 2.1 | Up | Up |
| AFL | AFLAC | $58B | +4.88% | +2.38% | -4.50% | 2.4 | Neutral | Up |
| ALL | Allstate | $55B | +8.40% | +5.50% | +2.82% | 2.7 | Up | Up |
| MET | Metlife | $48B | -10.07% | -8.03% | -5.96% | 3.6 | Down | Down |
| AIG | American Intl Gr | $43B | -1.37% | +2.73% | +2.61% | 2.3 | Neutral | Down |
| ACGL | Arch Cap Grp | $39B | +6.82% | +5.99% | -3.70% | 2.5 | Neutral | Up |
| HIG | Hartford Ins Grp | $39B | +20.19% | +8.05% | -1.90% | 2.1 | Neutral | Up |
| PRU | Prudential Finan | $35B | -8.04% | -11.86% | -4.24% | 3.0 | Down | Down |
| WRB | W.R.Berkley | $26B | +14.75% | +6.61% | -0.57% | 2.5 | Neutral | Down |
| CINF | Cincinnati Finan | $26B | +20.89% | +2.44% | -4.21% | 2.4 | Neutral | Up |
| MKL | Markel Group | $25B | +4.75% | -3.18% | -5.68% | 2.3 | Down | Down |
| L | Loews | $23B | +28.82% | +6.71% | -1.39% | 2.0 | Neutral | Up |
| PFG | PRINCIPAL FINANC | $20B | +11.95% | +5.42% | -5.22% | 3.3 | Down | Up |
| FNF | Fidelity Nat Fin | $14B | -17.67% | -13.02% | -13.07% | 3.0 | Down | Down |
| CNA | CNA Financial | $13B | +7.92% | +14.52% | +1.70% | 2.2 | Up | Up |
| ERIE | ERIE INDEMNITY-A | $12B | -40.84% | -11.89% | -9.68% | 3.9 | Down | Down |
| UNM | Unum | $12B | -4.80% | -0.44% | -1.39% | 3.4 | Down | Down |
| GL | GLOBE LIFE | $11B | +14.23% | +8.44% | -2.96% | 2.5 | Neutral | Up |
| AIZ | Assurant | $11B | +10.67% | +0.42% | -8.01% | 3.1 | Down | Up |
| AFG | American Fincl G | $11B | +9.96% | +0.45% | +0.94% | 2.1 | Neutral | Neutral |
| ORI | Old Repub.Intl C | $10B | +22.15% | +3.01% | +0.12% | 2.2 | Down | Up |
| AXS | Axis Capital | $8.9B | +14.03% | +5.72% | -3.29% | 2.7 | Down | Up |
| KNSL | Kinsale Capital | $8.8B | -16.48% | +4.41% | -10.10% | 4.2 | Down | Down |
| PRI | Primerica | $8.4B | -6.93% | +2.10% | -6.30% | 3.4 | Down | Down |
| FAF | Frst Amer Fincl | $7B | +9.61% | +5.61% | +0.39% | 3.1 | Up | Up |
| WTM | White Mountains | $7B | +14.65% | +6.43% | -0.89% | 2.7 | Neutral | Up |
| LNC | Lincoln Natl | $6.7B | +0.38% | -19.53% | -15.55% | 5.1 | Down | Down |
| THG | Hanover Insuranc | $6.3B | +9.04% | +0.44% | +0.98% | 2.3 | Neutral | Neutral |
| AGO | Assured Guaranty | $5.7B | +1.71% | -3.32% | -2.35% | 2.4 | Down | Neutral |
| RLI | RLI | $5.6B | -15.25% | -0.98% | +0.22% | 2.5 | Neutral | Down |
| MCY | Mercury General | $5.1B | +71.35% | +0.95% | -4.95% | 3.9 | Neutral | Up |
| SIGI | Selective Insura | $4.9B | -4.04% | +3.78% | -10.68% | 2.5 | Down | Down |
| LMND | LEMONADE | $4.2B | +52.46% | -30.19% | -25.76% | 9.3 | Down | Down |
| CNO | CNO Fincl Group | $4B | +6.65% | +3.83% | -6.94% | 3.2 | Down | Up |
| OSCR | OSCAR HEALTH-A | $3.8B | -13.28% | -17.47% | +13.07% | 6.4 | Down | Down |
| BHF | Brighths Finc | $3.5B | +9.19% | -9.43% | -7.12% | 1.3 | Down | Up |
| PLMR | PALOMAR HLDGS | $3.4B | -0.19% | +9.36% | -0.24% | 4.4 | Down | Down |
| GNW | Genworth Finl | $3.3B | +26.58% | -2.66% | -6.64% | 3.0 | Down | Neutral |
| FG | F&G Annuities | $3.2B | -42.69% | -31.83% | -19.59% | 5.1 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |