IAK ETF

$143.58

AUM$511M

TER0.37%

Holdings61

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IAK ETF

$143.58

iShares US Insurance ETF

AUM$511M

TER0.37%

Holdings61

See how much of IAK you already own

Just $25 once·$99/mo·Download sample

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

PGR is IAK's largest holding at 13.46% of the fund as of Sep 1, 2026. IAK is iShares US Insurance ETF.

Showing top 50 of 62 holdings · as of Sep 1, 2026

IAK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGR	Progressive CorpFinancials · Insurance	13.46%	13.5%	311,876	$68.78M	Financials	Insurance
2	CB	Chubb LtdFinancials · Insurance	12.77%	26.2%	192,539	$65.22M	Financials	Insurance
Sector and industry · Pro
3	TRV	The Travelers Cos, Inc.	8.08%	34.3%	113,505	$41.31M
4	ALL	Allstate Corp.	6.93%	41.2%	137,392	$35.43M
5	MET	Metlife Inc.	4.61%	45.9%	249,707	$23.58M
6	PRU	Prudential Financial Inc	4.43%	50.3%	193,171	$22.63M
7	AFL	Aflac Inc.	4.39%	54.7%	193,203	$22.42M
8	AIG	American International Gr	4.26%	58.9%	286,994	$21.78M
9	HIG	Hartford Financial Services Group Inc.	4.09%	63.0%	152,545	$20.92M
10	—	Arch Capital Group Ltd 5.450%	3.74%	66.8%	193,642	$19.10M
11	CINF	Cincinnati Financial Corp.	2.87%	69.6%	86,083	$14.67M
12	MKL	Markel Group Inc	2.45%	72.1%	6,965	$12.52M
13	PFG	Principalfinancialgroupinc.	2.34%	74.4%	109,392	$11.96M
14	WRB	Wr Berkley Corp.	2.17%	76.6%	163,670	$11.08M
15	L	Loews Corp	2.00%	78.6%	93,900	$10.21M
16	AIZ	Assurant, Inc.	1.52%	80.1%	27,580	$7.74M
17	UNM	Unum Group	1.47%	81.6%	81,813	$7.50M
18	GL	Globe Life Inc.	1.46%	83.0%	43,212	$7.45M
19	AFG	American Financial Group Inc	1.07%	84.1%	38,382	$5.47M
20	ORI	Old Republic International Corp	1.02%	85.1%	124,719	$5.20M
21	PRI	Primerica Inc (pri)	0.99%	86.1%	17,359	$5.04M
22	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.98%	87.1%	4,995,127	$5.00M
23	FIS	Fidelity Nationa	0.90%	88.0%	100,077	$4.61M
24	KNSL	Kinsale Capital Group Inc	0.89%	88.9%	12,196	$4.54M
25	THG	Hanover Insurance Group Inc	0.86%	89.7%	19,477	$4.40M
26	FAF	First American Corp	0.82%	90.6%	56,684	$4.17M
27	OSCR	Oscar Health, Inc.	0.72%	91.3%	122,861	$3.66M
28	ERIE	Erie Indemnity-a	0.71%	92.0%	14,144	$3.62M
29	AXS	Axis Capital Holdings Ltd.	0.67%	92.7%	34,533	$3.45M
30	RLI	Rli Corp	0.63%	93.3%	51,185	$3.24M
31	SIGI	Selective Insurance Group Inc	0.60%	93.9%	33,333	$3.04M
32	WTM	White Mountains Insurance Group, Ltd	0.56%	94.5%	1,359	$2.85M
33	CNO	Cno Financial Group Inc	0.55%	95.0%	51,961	$2.83M
34	LNC	Lincoln National Corp.	0.55%	95.6%	66,239	$2.83M
35	PLMR	Palomar Holdings Inc	0.38%	95.9%	14,759	$1.95M
36	LMND	Lemonade Inc	0.37%	96.3%	36,360	$1.87M
37	AGO	Assured Guaranty Ltd.	0.34%	96.6%	23,170	$1.73M
38	BHF	Brighthouse Financial Inc	0.33%	97.0%	31,843	$1.69M
39	GNW	Genworth Financial Inc, Class A	0.30%	97.3%	154,243	$1.54M
40	MCY	Mercury General Corp	0.29%	97.6%	14,808	$1.50M
41	SKWD	Skyward Specialty Insurance Group Inc	0.24%	97.8%	21,009	$1.21M
42	STC	Stewart Information Services Corp	0.23%	98.0%	16,953	$1.16M
43	HCI	Hci Group Inc	0.22%	98.3%	5,882	$1.10M
44	HMN	Horace Mann Educators Corp	0.20%	98.5%	20,015	$1.01M
45	SAFT	Safety Insurance Group	0.17%	98.6%	8,189	$844.8K
46	KMPR	Kemper Corp	0.15%	98.8%	27,238	$753.4K
47	—	USD Cash	0.15%	98.9%	-4,167,375	$776.2K
48	UFCS	United Fire Group Inc	0.13%	99.1%	12,312	$666.7K
49	CNA	Cna Financial Corp	0.12%	99.2%	12,076	$587.9K
50	UVE	Universal Insurance Holdings Inc	0.12%	99.3%	13,976	$610.9K
More holdings · Pro

Not reported for this fund: share changes.

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IAK ETF All Holdings

IAK holdings total 61 positions. The top 10 holdings account for 66.8% of the fund, led by Progressive Corporation at 13.5%, Chubb Ltd Common Stock Usd 24.15 at 12.8%, The Travelers Cos, Inc. at 8.1%.

IAK portfolio concentration is relatively high, with the top 10 representing 66.8% of total assets. The largest sector exposure is Financials at 97.4%.

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 61 holdings

Sector

Industry

Sort By

1
Progressive Corporation
PGRFinancials
13.46%
2
Chubb Ltd Common Stock Usd 24.15
CBFinancials
12.77%
3
The Travelers Cos, Inc.
TRVFinancials
8.08%
4
Allstate Corp.
ALLFinancials
6.93%
5
Metlife Inc.
METFinancials
4.61%
6
Prudential Financial Inc
PRUFinancials
4.43%
7
Aflac Inc.
AFLFinancials
4.39%
8
American International Gr
AIGFinancials
4.26%
9
Hartford Financial Services Group Inc.
HIGFinancials
4.09%
10
Arch Capital Group Ltd 5.450%
ACGLFinancials
3.74%
11
Cincinnati Financial Corp.
CINFFinancials
2.87%
12
Markel Group Inc
MKLFinancials
2.45%
13
Principalfinancialgroupinc.
PFGFinancials
2.34%
14
Wr Berkley Corp.
WRBFinancials
2.17%
15
Loews Corp
LIndustrials
2.00%
16
Assurant, Inc.
AIZFinancials
1.52%
17
Unum Group
UNMFinancials
1.47%
18
Globe Life Inc.
GLFinancials
1.46%
19
American Financial Group Inc/Oh
AFGFinancials
1.07%
20
Old Republic International Corp
ORIFinancials
1.02%
21
Primerica Inc (pri)
PRIFinancials
0.99%
22
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.98%
23
Fidelity Nationa
FNFFinancials
0.90%
24
Kinsale Capital Group Inc
KNSLFinancials
0.89%
25
Hanover Insurance Group Inc
THGFinancials
0.86%
26
First American Corporation
FAFFinancials
0.82%
27
Oscar Health, Inc.
OSCRFinancials
0.72%
28
Erie Indemnity-a
ERIEFinancials
0.71%
29
Axis Capital Holdings Ltd.
AXSFinancials
0.67%
30
Rli Corp
RLIFinancials
0.63%
31
Selective Insurance Group Inc
SIGIFinancials
0.60%
32
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
0.56%
33
Cno Financial Group Inc
CNOFinancials
0.55%
34
Lincoln National Corp.
LNCFinancials
0.55%
35
Palomar Holdings Inc
PLMRFinancials
0.38%
36
Lemonade Inc
LMNDFinancials
0.37%
37
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.34%
38
Brighthouse Financial Inc
BHFFinancials
0.33%
39
Genworth Financial Inc, Class A
GNWFinancials
0.30%
40
Mercury General Corp
MCYFinancials
0.29%
41
Skyward Specialty Insurance Group Inc
SKWDFinancials
0.24%
42
Stewart Information Services Corp
XSDGReal Estate
0.23%
43
Hci Group Inc
HCIFinancials
0.22%
44
Horace Mann Educators Corp
HMNFinancials
0.20%
45
Safety Insurance Group
SAFTFinancials
0.17%
46
Kemper Corp
KMPRFinancials
0.15%
47
USD Cash
Other
0.15%
48
United Fire Group Inc
UFCSFinancials
0.13%
49
Cna Financial Corp
CNAFinancials
0.12%
50
Universal Insurance Holdings Inc
UVEFinancials
0.12%
51
Employers Holdings Inc
EIGFinancials
0.10%
52
Trupanion, Inc.
TRUPFinancials
0.10%
53
Heritage Insurance Holdings Inc
HRTGFinancials
0.08%
54
Hippo Holdings Inc
HIPOFinancials
0.08%
55
ROOT INC
ROOTFinancials
0.08%
56
F&G Annuities & Life Inc
FGUnknown
0.07%
57
Bowhead Specialty Holdings Inc
BOWIndustrials
0.06%
58
Financials Amerisafe Inc.
AMSFFinancials
0.05%
59
Tiptree Inc
TIPTConsumer Staples
0.05%
60
Cash Collateral USD Boasw Cfd
Other
0.03%
61
Cash Collateral USD Wffut
Other
0.01%
62
Emini Financial Select Sector Sep
Other
0.00%

#	Company	Ticker	Weight
1	Progressive Corporation	PGR	13.460%
2	Chubb Ltd Common Stock Usd 24.15	CB	12.770%
3	The Travelers Cos, Inc.	TRV	8.080%
4	Allstate Corp.	ALL	6.930%
5	Metlife Inc.	MET	4.610%
6	Prudential Financial Inc	PRU	4.430%
7	Aflac Inc.	AFL	4.390%
8	American International Gr	AIG	4.260%
9	Hartford Financial Services Group Inc.	HIG	4.090%
10	Arch Capital Group Ltd 5.450%	ACGL	3.740%
11	Cincinnati Financial Corp.	CINF	2.870%
12	Markel Group Inc	MKL	2.450%
13	Principalfinancialgroupinc.	PFG	2.340%
14	Wr Berkley Corp.	WRB	2.170%
15	Loews Corp	L	2.000%
16	Assurant, Inc.	AIZ	1.520%
17	Unum Group	UNM	1.470%
18	Globe Life Inc.	GL	1.460%
19	American Financial Group Inc/Oh	AFG	1.070%
20	Old Republic International Corp	ORI	1.020%
21	Primerica Inc (pri)	PRI	0.990%
22	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.980%
23	Fidelity Nationa	FNF	0.900%
24	Kinsale Capital Group Inc	KNSL	0.890%
25	Hanover Insurance Group Inc	THG	0.860%
26	First American Corporation	FAF	0.820%
27	Oscar Health, Inc.	OSCR	0.720%
28	Erie Indemnity-a	ERIE	0.710%
29	Axis Capital Holdings Ltd.	AXS	0.670%
30	Rli Corp	RLI	0.630%
31	Selective Insurance Group Inc	SIGI	0.600%
32	White Mountains Insurance Group, Ltd Common Stock	WTM	0.560%
33	Cno Financial Group Inc	CNO	0.550%
34	Lincoln National Corp.	LNC	0.550%
35	Palomar Holdings Inc	PLMR	0.380%
36	Lemonade Inc	LMND	0.370%
37	Assured Guaranty Ltd. Common Stock	AGO	0.340%
38	Brighthouse Financial Inc	BHF	0.330%
39	Genworth Financial Inc, Class A	GNW	0.300%
40	Mercury General Corp	MCY	0.290%
41	Skyward Specialty Insurance Group Inc	SKWD	0.240%
42	Stewart Information Services Corp	XSDG	0.230%
43	Hci Group Inc	HCI	0.220%
44	Horace Mann Educators Corp	HMN	0.200%
45	Safety Insurance Group	SAFT	0.170%
46	Kemper Corp	KMPR	0.150%
47	USD Cash	-	0.150%
48	United Fire Group Inc	UFCS	0.130%
49	Cna Financial Corp	CNA	0.120%
50	Universal Insurance Holdings Inc	UVE	0.120%
51	Employers Holdings Inc	EIG	0.100%
52	Trupanion, Inc.	TRUP	0.100%
53	Heritage Insurance Holdings Inc	HRTG	0.080%
54	Hippo Holdings Inc	HIPO	0.080%
55	ROOT INC	ROOT	0.080%
56	F&G Annuities & Life Inc	FG	0.070%
57	Bowhead Specialty Holdings Inc	BOW	0.060%
58	Financials Amerisafe Inc.	AMSF	0.050%
59	Tiptree Inc	TIPT	0.050%
60	Cash Collateral USD Boasw Cfd	-	0.030%
61	Cash Collateral USD Wffut	-	0.010%
62	Emini Financial Select Sector Sep	-	0.000%