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iShares U.S. Insurance ETF IAK

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152.39 USD +2.71 (+1.81%)

Nov 4, 2026, 12:22 PM EST

150.13 Day range 152.57

125.38 52-week range 152.57

YTD: +11.93%
1 year: +18.58%

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: 67.53%

PGR PROGRESSIVE 13.73%
CB CHUBB 13.06%
TRV TRAVELERS COMPANIES 8.44%
ALL ALLSTATE CORP 6.70%
AFL AFLAC 4.64%
AIG AMERICAN INTERNATIONAL GROUP 4.55%
MET METLIFE 4.49%
PRU PRUDENTIAL FINANCIAL INC 4.26%
ACGL ARCH CAPITAL GROUP 3.84%
HIG HARTFORD INSURANCE GROUP 3.82%
CINF CINCINNATI FINANCIAL 2.95%
MKL MARKEL GROUP 2.46%
PFG PRINCIPAL FINANCIAL GROUP INC 2.31%
L LOEWS 1.96%
WRB WR BERKLEY 1.78%
AIZ ASSURANT INC 1.53%
UNM UNUM 1.40%
GL GLOBE LIFE 1.30%
AFG AMERICAN FINANCIAL GROUP 1.13%
FNF FIDELITY NATIONAL FINANCIAL INC 1.06%
PRI PRIMERICA 0.92%
ORI OLD REPUBLIC INTERNATIONAL 0.91%
THG HANOVER INSURANCE GROUP 0.90%
KNSL KINSALE CAPITAL GROUP INC 0.84%
OSCR OSCAR HEALTH CLASS A 0.82%

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	$1.72M	2.61%