IAK ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$574M
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+19.75%
5 Year+15.92%
10 Year+13.34%

Asset Allocation

Stocks: 99.81%
Cash: 0.08%
Other: 0.11%

Top Holdings

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TickerNameWeight
PGRProgressive Corporation13.84%
CBChubb Ltd Common Stock Usd 24.1512.95%
TRVThe Travelers Cos, Inc.7.42%
ALLAllstate Corp.6.62%
AFLAflac Inc.4.57%
Top 10 Concentration: 66.41%Report Date: Jun 30, 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
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IAK ETF Overview

IAK ETF (iShares US Insurance ETF) is managed by iShares by BlackRock (US) with $574.4M 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 15.92%. IAK dividend yield stands at 2.42%, paid quarterly.

IAK top holdings include Progressive Corporation (13.8%), Chubb Ltd Common Stock Usd 24.15 (12.9%), The Travelers Cos, Inc. (7.4%), Allstate Corp. (6.6%), 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
+9.76%
YTD
+5.97%
1 Year
+7.38%
3 Year
+19.27%

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
1PGRProgressive CorporationFinancials13.84%
2CBChubb Ltd Common Stock Usd 24.15Financials12.95%
3TRVThe Travelers Cos, Inc.Financials7.42%
4ALLAllstate Corp.Financials6.62%
5AFLAflac Inc.Financials4.57%
6METMetlife Inc.Financials4.41%
7AIGAmerican International GrFinancials4.39%
8PRUPrudential Financial IncFinancials4.29%
9HIGHartford Financial Services Group Inc.Financials4.10%
10ACGLArch Capital Group Ltd 5.450%Financials3.82%