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iShares U.S. Insurance ETF IAK

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152.40 USD -0.85 (-0.56%)

Nov 5, 2026, 1:52 PM EST

152.25 Day range 156.68

125.38 52-week range 156.68

YTD: +11.93%
1 year: +18.71%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $479.19M
NAV: 149.75
Holdings: 65
Inception: 2006-05-01
Top 10 weight: 67.29%

PGR PROGRESSIVE 13.54%
CB CHUBB 13.09%
TRV TRAVELERS COMPANIES 8.39%
ALL ALLSTATE CORP 6.61%
AFL AFLAC 4.63%
MET METLIFE 4.50%
AIG AMERICAN INTERNATIONAL GROUP 4.46%
PRU PRUDENTIAL FINANCIAL INC 4.33%
ACGL ARCH CAPITAL GROUP 3.88%
HIG HARTFORD INSURANCE GROUP 3.87%
CINF CINCINNATI FINANCIAL 2.99%
MKL MARKEL GROUP 2.49%
PFG PRINCIPAL FINANCIAL GROUP INC 2.32%
L LOEWS 1.93%
WRB WR BERKLEY 1.80%
AIZ ASSURANT INC 1.52%
UNM UNUM 1.39%
GL GLOBE LIFE 1.29%
AFG AMERICAN FINANCIAL GROUP 1.11%
FNF FIDELITY NATIONAL FINANCIAL INC 1.04%
PRI PRIMERICA 0.91%
ORI OLD REPUBLIC INTERNATIONAL 0.91%
THG HANOVER INSURANCE GROUP 0.91%
KNSL KINSALE CAPITAL GROUP INC 0.88%
OSCR OSCAR HEALTH CLASS A 0.87%

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

United States 86.91%
Switzerland 13.09%

Updated 2026-11-04

Funds holding IAK, by value held
Fund	Value held	Weight in fund
LIJKX	$967.97M	8.11%
LIHKX	$369.61M	3.24%
LIPIX	$185.50M	1.52%
STLAX	$6.76M	1.47%
LCR	$1.73M	2.64%