IAK is iShares's iShares U.S. Insurance ETF (Financial Services). Trading at $134.11. Current dividend yield: 2.66%.
Dividend snapshot
| Annual dividend rate | $3.53 |
| Current yield | 2.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $1.9964 |
| 5-year dividend CAGR | 10.58% |
| 3-year dividend CAGR | 14.17% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $371M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $1.9960 |
| 2025-12-16 | $0.6670 |
| 2025-09-16 | $0.5120 |
| 2025-06-16 | $0.3510 |
| 2025-03-18 | $0.7750 |
| 2024-12-17 | $0.7310 |
| 2024-09-25 | $0.5220 |
| 2024-06-11 | $0.2240 |
About IAK
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.
Track IAK in DiviDrip
Add IAK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IAK and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.