IAK ETF

$138.25

AUM$427M

TER0.37%

Holdings140

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IAK ETF

$138.25

iShares US Insurance ETF

AUM$427M

TER0.37%

Holdings140

See how much of IAK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGR is IAK's largest holding at 13.26% of the fund as of Sep 11, 2026. IAK is iShares US Insurance ETF.

Showing top 50 of 62 holdings · as of Sep 11, 2026

IAK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGR	Progressive CorpFinancials · Insurance	13.26%	13.3%	285,518	$62.13M	Financials	Insurance
2	CB	Chubb LtdFinancials · Insurance	12.72%	26.0%	176,267	$59.62M	Financials	Insurance
Sector and industry · Pro
3	TRV	The Travelers Cos, Inc.	8.32%	34.3%	103,911	$38.99M
4	ALL	Allstate Corp.	7.13%	41.4%	131,739	$33.42M
5	MET	Metlife Inc.	4.74%	46.2%	228,605	$22.21M
6	PRU	Prudential Financial Inc	4.50%	50.7%	176,845	$21.09M
7	AFL	Aflac Inc.	4.35%	55.0%	176,877	$20.39M
8	AIG	American International Gr	4.22%	59.2%	262,742	$19.79M
9	HIG	Hartford Financial Services Group Inc.	4.06%	63.3%	139,651	$19.04M
10	—	Arch Capital Group Ltd 5.450%	3.63%	66.9%	177,280	$17.03M
11	CINF	Cincinnati Financial Corp.	2.86%	69.8%	78,811	$13.38M
12	PFG	Principalfinancialgroupinc.	2.48%	72.3%	100,146	$11.63M
13	MKL	Markel Group Inc	2.43%	74.7%	6,377	$11.38M
14	WRB	Wr Berkley Corp.	2.23%	76.9%	149,840	$10.47M
15	L	Loews Corp	2.00%	78.9%	85,962	$9.35M
16	AIZ	Assurant, Inc.	1.59%	80.5%	26,445	$7.47M
17	UNM	Unum Group	1.51%	82.0%	74,901	$7.07M
18	GL	Globe Life Inc.	1.44%	83.5%	39,558	$6.77M
19	AFG	American Financial Group Inc	1.06%	84.5%	35,136	$4.99M
20	ORI	Old Republic International Corp	1.00%	85.5%	114,177	$4.68M
21	PRI	Primerica Inc (pri)	0.99%	86.5%	15,893	$4.65M
22	FIS	Fidelity Nationa	0.91%	87.4%	96,148	$4.24M
23	THG	Hanover Insurance Group Inc	0.86%	88.3%	17,833	$4.03M
24	KNSL	Kinsale Capital Group Inc	0.86%	89.2%	11,164	$4.02M
25	FAF	First American Corp	0.79%	89.9%	51,896	$3.73M
26	OSCR	Oscar Health, Inc.	0.79%	90.7%	112,481	$3.69M
27	AXS	Axis Capital Holdings Ltd.	0.70%	91.4%	33,388	$3.28M
28	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.68%	92.1%	3,184,145	$3.18M
29	ERIE	Erie Indemnity-a	0.68%	92.8%	12,950	$3.17M
30	RLI	Rli Corp	0.60%	93.4%	46,859	$2.83M
31	LNC	Lincoln National Corp.	0.59%	94.0%	63,597	$2.79M
32	SIGI	Selective Insurance Group Inc	0.59%	94.6%	30,516	$2.76M
33	CNO	Cno Financial Group Inc	0.58%	95.2%	49,836	$2.74M
34	WTM	White Mountains Insurance Group, Ltd	0.55%	95.7%	1,245	$2.56M
35	PLMR	Palomar Holdings Inc	0.39%	96.1%	13,511	$1.81M
36	LMND	Lemonade Inc	0.35%	96.4%	33,288	$1.64M
37	GNW	Genworth Financial Inc, Class A	0.33%	96.8%	145,523	$1.53M
38	AGO	Assured Guaranty Ltd.	0.33%	97.1%	21,214	$1.55M
39	BHF	Brighthouse Financial Inc	0.31%	97.4%	29,153	$1.46M
40	MCY	Mercury General Corp	0.30%	97.7%	13,554	$1.39M
41	SKWD	Skyward Specialty Insurance Group Inc	0.23%	97.9%	19,233	$1.09M
42	STC	Stewart Information Services Corp	0.22%	98.2%	15,519	$1.03M
43	HCI	Hci Group Inc	0.21%	98.4%	5,384	$1000.0K
44	HMN	Horace Mann Educators Corp	0.21%	98.6%	20,015	$976.1K
45	SAFT	Safety Insurance Group	0.17%	98.8%	7,499	$775.5K
46	KMPR	Kemper Corp	0.16%	98.9%	27,238	$742.2K
47	UFCS	United Fire Group Inc	0.13%	99.0%	11,274	$624.4K
48	UVE	Universal Insurance Holdings Inc	0.12%	99.2%	12,794	$567.2K
49	CNA	Cna Financial Corp	0.11%	99.3%	11,056	$527.0K
50	EIG	Employers Holdings Inc	0.11%	99.4%	10,167	$504.9K
More holdings · Pro

Not reported for this fund: share changes.

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IAK ETF All Holdings

IAK holdings total 140 positions. The top 10 holdings account for 66.9% of the fund, led by Progressive Corporation at 13.3%, Chubb Ltd Common Stock Usd 24.15 at 12.7%, The Travelers Cos, Inc. at 8.3%.

IAK portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Financials at 97.5%.

IAK sectors provide a detailed breakdown. IAK overlap shows how holdings compare to other funds in your portfolio.

Compare IAK

IAK vs SPY IAK vs QQQ IAK vs VOO IAK vs VTI IAK vs IVV IAK vs SCHD IAK vs VYM IAK vs VXUS

IAK ETF Holdings

62 of 140 holdings

Sector

Industry

Sort By

1
Progressive Corporation
PGRFinancials
13.26%
2
Chubb Ltd Common Stock Usd 24.15
CBFinancials
12.72%
3
The Travelers Cos, Inc.
TRVFinancials
8.32%
4
Allstate Corp.
ALLFinancials
7.13%
5
Metlife Inc.
METFinancials
4.74%
6
Prudential Financial Inc
PRUFinancials
4.50%
7
Aflac Inc.
AFLFinancials
4.35%
8
American International Gr
AIGFinancials
4.22%
9
Hartford Financial Services Group Inc.
HIGFinancials
4.06%
10
Arch Capital Group Ltd 5.450%
ACGLFinancials
3.63%
11
Cincinnati Financial Corp.
CINFFinancials
2.86%
12
Principalfinancialgroupinc.
PFGFinancials
2.48%
13
Markel Group Inc
MKLFinancials
2.43%
14
Wr Berkley Corp.
WRBFinancials
2.23%
15
Loews Corp
LIndustrials
2.00%
16
Assurant, Inc.
AIZFinancials
1.59%
17
Unum Group
UNMFinancials
1.51%
18
Globe Life Inc.
GLFinancials
1.44%
19
American Financial Group Inc/Oh
AFGFinancials
1.06%
20
Old Republic International Corp
ORIFinancials
1.00%
21
Primerica Inc (pri)
PRIFinancials
0.99%
22
Fidelity Nationa
FNFFinancials
0.91%
23
Hanover Insurance Group Inc
THGFinancials
0.86%
24
Kinsale Capital Group Inc
KNSLFinancials
0.86%
25
First American Corporation
FAFFinancials
0.79%
26
Oscar Health, Inc.
OSCRFinancials
0.79%
27
Axis Capital Holdings Ltd.
AXSFinancials
0.70%
28
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.68%
29
Erie Indemnity-a
ERIEFinancials
0.68%
30
Rli Corp
RLIFinancials
0.60%
31
Lincoln National Corp.
LNCFinancials
0.59%
32
Selective Insurance Group Inc
SIGIFinancials
0.59%
33
Cno Financial Group Inc
CNOFinancials
0.58%
34
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
0.55%
35
Palomar Holdings Inc
PLMRFinancials
0.39%
36
Lemonade Inc
LMNDFinancials
0.35%
37
Genworth Financial Inc, Class A
GNWFinancials
0.33%
38
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.33%
39
Brighthouse Financial Inc
BHFFinancials
0.31%
40
Mercury General Corp
MCYFinancials
0.30%
41
Skyward Specialty Insurance Group Inc
SKWDFinancials
0.23%
42
Stewart Information Services Corp
XSDGReal Estate
0.22%
43
Hci Group Inc
HCIFinancials
0.21%
44
Horace Mann Educators Corp
HMNFinancials
0.21%
45
Safety Insurance Group
SAFTFinancials
0.17%
46
Kemper Corp
KMPRFinancials
0.16%
47
United Fire Group Inc
UFCSFinancials
0.13%
48
Universal Insurance Holdings Inc
UVEFinancials
0.12%
49
Cna Financial Corp
CNAFinancials
0.11%
50
Employers Holdings Inc
EIGFinancials
0.11%
51
Trupanion, Inc.
TRUPFinancials
0.09%
52
Heritage Insurance Holdings Inc
HRTGFinancials
0.08%
53
Hippo Holdings Inc
HIPOFinancials
0.08%
54
ROOT INC
ROOTFinancials
0.08%
55
F&G Annuities & Life Inc
FGUnknown
0.08%
56
Bowhead Specialty Holdings Inc
BOWIndustrials
0.06%
57
Amerisafe Inc
AMSFFinancials
0.05%
58
Tiptree Inc
TIPTConsumer Staples
0.05%
59
Cash Collateral USD Boasw Cfd
Other
0.03%
60
Cash Collateral USD Wffut
Other
0.01%
61
USD Cash
Other
0.00%
62
Emini Financial Select Sector Dec
Other
0.00%

#	Company	Ticker	Weight
1	Progressive Corporation	PGR	13.260%
2	Chubb Ltd Common Stock Usd 24.15	CB	12.720%
3	The Travelers Cos, Inc.	TRV	8.320%
4	Allstate Corp.	ALL	7.130%
5	Metlife Inc.	MET	4.740%
6	Prudential Financial Inc	PRU	4.500%
7	Aflac Inc.	AFL	4.350%
8	American International Gr	AIG	4.220%
9	Hartford Financial Services Group Inc.	HIG	4.060%
10	Arch Capital Group Ltd 5.450%	ACGL	3.630%
11	Cincinnati Financial Corp.	CINF	2.860%
12	Principalfinancialgroupinc.	PFG	2.480%
13	Markel Group Inc	MKL	2.430%
14	Wr Berkley Corp.	WRB	2.230%
15	Loews Corp	L	2.000%
16	Assurant, Inc.	AIZ	1.590%
17	Unum Group	UNM	1.510%
18	Globe Life Inc.	GL	1.440%
19	American Financial Group Inc/Oh	AFG	1.060%
20	Old Republic International Corp	ORI	1.000%
21	Primerica Inc (pri)	PRI	0.990%
22	Fidelity Nationa	FNF	0.910%
23	Hanover Insurance Group Inc	THG	0.860%
24	Kinsale Capital Group Inc	KNSL	0.860%
25	First American Corporation	FAF	0.790%
26	Oscar Health, Inc.	OSCR	0.790%
27	Axis Capital Holdings Ltd.	AXS	0.700%
28	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.680%
29	Erie Indemnity-a	ERIE	0.680%
30	Rli Corp	RLI	0.600%
31	Lincoln National Corp.	LNC	0.590%
32	Selective Insurance Group Inc	SIGI	0.590%
33	Cno Financial Group Inc	CNO	0.580%
34	White Mountains Insurance Group, Ltd Common Stock	WTM	0.550%
35	Palomar Holdings Inc	PLMR	0.390%
36	Lemonade Inc	LMND	0.350%
37	Genworth Financial Inc, Class A	GNW	0.330%
38	Assured Guaranty Ltd. Common Stock	AGO	0.330%
39	Brighthouse Financial Inc	BHF	0.310%
40	Mercury General Corp	MCY	0.300%
41	Skyward Specialty Insurance Group Inc	SKWD	0.230%
42	Stewart Information Services Corp	XSDG	0.220%
43	Hci Group Inc	HCI	0.210%
44	Horace Mann Educators Corp	HMN	0.210%
45	Safety Insurance Group	SAFT	0.170%
46	Kemper Corp	KMPR	0.160%
47	United Fire Group Inc	UFCS	0.130%
48	Universal Insurance Holdings Inc	UVE	0.120%
49	Cna Financial Corp	CNA	0.110%
50	Employers Holdings Inc	EIG	0.110%
51	Trupanion, Inc.	TRUP	0.090%
52	Heritage Insurance Holdings Inc	HRTG	0.080%
53	Hippo Holdings Inc	HIPO	0.080%
54	ROOT INC	ROOT	0.080%
55	F&G Annuities & Life Inc	FG	0.080%
56	Bowhead Specialty Holdings Inc	BOW	0.060%
57	Amerisafe Inc	AMSF	0.050%
58	Tiptree Inc	TIPT	0.050%
59	Cash Collateral USD Boasw Cfd	-	0.030%
60	Cash Collateral USD Wffut	-	0.010%
61	USD Cash	-	0.000%
62	Emini Financial Select Sector Dec	-	0.000%