iShares U.S. Insurance ETF IAK

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Price alert · IAK

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149.68 USD -1.36 (-0.90%)

At closeNov 3, 2026, 4:00 PM EST

150.00 +0.32 +0.21%

After hours · Nov 3, 4:00 PM ET

149.20 Day range 150.76
125.53 52-week range 152.07
YTD
+9.94%
1 year
+18.79%

iShares U.S. Insurance ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$475.40M
NAV
150.92
Holdings
65
Inception
2006-05-01
Top 10 weight
67.53%

Top holdings

  1. PGR PROGRESSIVE 13.73%
  2. CB CHUBB 13.06%
  3. TRV TRAVELERS COMPANIES 8.44%
  4. ALL ALLSTATE CORP 6.70%
  5. AFL AFLAC 4.64%
  6. AIG AMERICAN INTERNATIONAL GROUP 4.55%
  7. MET METLIFE 4.49%
  8. PRU PRUDENTIAL FINANCIAL INC 4.26%
  9. ACGL ARCH CAPITAL GROUP 3.84%
  10. HIG HARTFORD INSURANCE GROUP 3.82%
  11. CINF CINCINNATI FINANCIAL 2.95%
  12. MKL MARKEL GROUP 2.46%
  13. PFG PRINCIPAL FINANCIAL GROUP INC 2.31%
  14. L LOEWS 1.96%
  15. WRB WR BERKLEY 1.78%
  16. AIZ ASSURANT INC 1.53%
  17. UNM UNUM 1.40%
  18. GL GLOBE LIFE 1.30%
  19. AFG AMERICAN FINANCIAL GROUP 1.13%
  20. FNF FIDELITY NATIONAL FINANCIAL INC 1.06%
  21. PRI PRIMERICA 0.92%
  22. ORI OLD REPUBLIC INTERNATIONAL 0.91%
  23. THG HANOVER INSURANCE GROUP 0.90%
  24. KNSL KINSALE CAPITAL GROUP INC 0.84%
  25. OSCR OSCAR HEALTH CLASS A 0.82%

Sector weights

  • Property & Casualty Insurance 76.99%
  • Life & Health Insurance 22.39%
  • Cash and/or Derivatives 0.41%
  • MULTI-LINE INSURANCE 0.21%

Country weights

  • United States 86.91%
  • Switzerland 13.09%

Updated 2026-11-03

Held by funds

5 US ETFs and mutual funds hold IAK · largest positions

Funds holding IAK, by value held
FundValue heldWeight in fund
LIJKX $967.97M8.11%
LIHKX $369.61M3.24%
LIPIX $185.50M1.52%
STLAX $6.76M1.47%
LCR $1.72M2.61%