ETFs/IAK
IAK
$131.00

iShares US Insurance ETF

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Fund Essentials

Net Assets
$488M
Expense Ratio
0.39%
Dividend Yield
1.76%
Holdings
60
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.09%
1 Year+1.36%
3 Year+13.22%
5 Year+19.33%
10 Year+11.28%

Asset Allocation

Stocks: 95.97%
Bonds: 3.88%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGRProgressive Corporation14.01%
CBChubb Ltd Common Stock Usd 24.1511.91%
TRVTravelers Cos Inc/The7.01%
ALLAllstate Corp.5.85%
AFLAflac Inc.4.78%
Top 10 Concentration: 65.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.76%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 16, 2025
12M Distributions
11 payments
Total: $4.95

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.83%
YTD
+2.05%
1 Year
+2.05%
3 Year
+50.76%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1PGRProgressive CorporationFinancials14.01%
2CBChubb Ltd Common Stock Usd 24.15Financials11.91%
3TRVTravelers Cos Inc/TheFinancials7.01%
4ALLAllstate Corp.Financials5.85%
5AFLAflac Inc.Financials4.78%
6AIGAmerican International GrFinancials4.72%
7METMetLife IncFinancials4.70%
8PRUPrudential Financial Inc.Financials4.43%
9HIGHartford Financial Services Group Inc/the CommonFinancials4.23%
10ACGLArch Capital Group Ltd 5.450%Financials3.88%