IAK ETF

IAK ETF
$144.79
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Fund Essentials - as of Aug 4, 2026

Net Assets
$515M
Expense Ratio
0.37%
Dividend Yield (Current)
2.42%
Holdings
61
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.96%
1 Year+18.54%
3 Year+19.77%
5 Year+15.94%
10 Year+13.36%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
CBChubb Ltd Common Stock Usd 24.1512.83%
PGRProgressive Corporation12.58%
TRVThe Travelers Cos, Inc.8.20%
ALLAllstate Corp.6.90%
AFLAflac Inc.4.64%
Top 10 Concentration: 66.53%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 15, 2026
12M Distributions
4 payments
Total: $3.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAK ETF Overview

IAK ETF (iShares US Insurance ETF) is managed by iShares by BlackRock (US) with $514.9M in net assets. IAK expense ratio is 0.37%, holding 61 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-05-01.

IAK performance shows a YTD return of 10.96%. The 1-year return is 18.54% and the 5-year return is 15.94%. IAK dividend yield stands at 2.42%, paid quarterly.

IAK top holdings include Chubb Ltd Common Stock Usd 24.15 (12.8%), Progressive Corporation (12.6%), The Travelers Cos, Inc. (8.2%), Allstate Corp. (6.9%), Aflac Inc. (4.6%). Go to all IAK holdings, IAK sectors, or IAK dividends.

IAK can be compared against other funds. Use IAK overlap to find shared positions, or IAK vs another fund for a side-by-side view. IAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.71%
YTD
+10.96%
1 Year
+18.54%
3 Year
+19.77%

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1CBChubb Ltd Common Stock Usd 24.15Financials12.83%
2PGRProgressive CorporationFinancials12.58%
3TRVThe Travelers Cos, Inc.Financials8.20%
4ALLAllstate Corp.Financials6.90%
5AFLAflac Inc.Financials4.64%
6METMetlife Inc.Financials4.61%
7PRUPrudential Financial IncFinancials4.56%
8AIGAmerican International GrFinancials4.35%
9HIGHartford Financial Services Group Inc.Financials4.16%
10ACGLArch Capital Group Ltd 5.450%Financials3.70%