iShares U.S. Insurance ETF IAK

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Price alert · IAK

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151.04 USD +2.21 +1.48%

At close · Nov 2

151.04 0.00 0.00%

After hours · Nov 2, 4:01 PM ET

Bid
150.93 × 300
Ask
151.00 × 300
149.07 Day range 151.25
124.62 52-week range 152.38
YTD
+10.94%
1 year
+19.47%
Open
149.24
Prev close
148.83
Mkt cap
468.82M
Vol
149.41K
Avg vol
113.90K
EPS
14.06
P/E
10.74
Div yield
0.00%
More statistics
Low
149.07
High
151.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
131.20
200-d avg
121.58

6M chart

Chart tools
Interval

Events in this range
  • Jun 15, 2026Dividend: 0.39389
  • Sep 15, 2026Dividend: 0.50773
Signals (32)
NameDateAgo
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 30, 20261 month ago
SMA: BearishSep 22, 20261 month ago
MACD: Sell SignalSep 8, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
MACD: Buy SignalSep 3, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
MACD: Sell SignalJul 31, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 15, 20263 months ago
RSI: OverboughtJul 13, 20263 months ago
RSI: OverboughtJul 1, 20264 months ago
SMA: BullishJun 9, 20264 months ago
MACD: Buy SignalJun 9, 20264 months ago

Newest 20 of 32.

iShares U.S. Insurance ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$469.07M
NAV
148.91
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 2026-11-01

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%