IAK ETF largest holding is PGR at 13.84% as of Jun 30, 2026

IAK ETF largest holding is PGR at 13.84% as of Jun 30, 2026
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PGR is IAK's largest holding at 13.84% of the fund as of Jun 30, 2026. IAK is iShares US Insurance ETF.

Showing top 50 of 61 holdings · as of Jun 30, 2026
IAK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGR
Progressive CorpFinancials · Insurance
13.84%		13.8%285,436$65.51MFinancialsInsurance
2
CB
Chubb LtdFinancials · Insurance
12.95%		26.8%176,221$61.29MFinancialsInsurance
Share changes, sector and industry · Pro
3
TRV
The Travelers Cos, Inc.
7.42%		34.2%104,040$35.11M
4
ALL
Allstate Corp.
6.62%		40.8%126,009$31.33M
5
AFL
Aflac Inc.
4.57%		45.4%177,311$21.63M
6
MET
Metlife Inc.
4.41%		49.8%229,206$20.89M
7
AIG
American International Gr
4.39%		54.2%262,570$20.77M
8
PRU
Prudential Financial Inc
4.29%		58.5%176,719$20.32M
9
HIG
Hartford Financial Services Group Inc.
4.10%		62.6%140,109$19.41M
10—Arch Capital Group Ltd 5.450%
3.82%		66.4%177,935$18.10M
11
CINF
Cincinnati Financial Corp.
2.94%		69.3%79,196$13.89M
12
MKL
Markel Group Inc
2.64%		72.0%6,415$12.51M
13
PFG
Principalfinancialgroupinc.
2.38%		74.4%100,848$11.26M
14
WRB
Wr Berkley Corp.
2.29%		76.7%150,890$10.84M
15
L
Loews Corp
2.11%		78.8%86,650$9.98M
16
GL
Globe Life Inc.
1.51%		80.3%40,027$7.16M
17
UNM
Unum Group
1.42%		81.7%75,815$6.71M
18
AIZ
Assurant, Inc.
1.40%		83.1%23,650$6.60M
19
FIS
Fidelity Nationa
1.10%		84.2%106,033$5.21M
20
AFG
American Financial Group Inc
1.07%		85.3%35,667$5.08M
21
PRI
Primerica Inc (pri)
1.04%		86.3%16,149$4.94M
22
ORI
Old Republic International Corp
1.01%		87.3%115,993$4.79M
23
THG
The Hanover Insurance Group, Inc.
0.83%		88.2%18,243$3.91M
24
AXS
Axis Capital Holdings Ltd.
0.82%		89.0%34,717$3.90M
25
KNSL
Kinsale Capital Group Inc
0.81%		89.8%11,364$3.85M
26
FAF
First American Corp
0.77%		90.5%51,896$3.65M
27
OSCR
Oscar Health, Inc.
0.76%		91.3%115,466$3.60M
28
ERIE
Erie Indemnity Co
0.69%		92.0%13,227$3.28M
29
SIGI
Selective Insurance Group Inc
0.63%		92.6%31,452$3.00M
30
RLI
Rli Corp
0.61%		93.2%48,021$2.89M
31
LNC
Lincoln National Corp.
0.59%		93.8%70,276$2.78M
32
WTM
White Mountains Insurance Group, Ltd
0.59%		94.4%1,286$2.81M
33
CNO
Cno Financial Group Inc
0.53%		95.0%47,454$2.51M
34
LMND
Lemonade Inc
0.51%		95.5%34,326$2.41M
35
BHF
Brighthouse Financial Inc
0.42%		95.9%30,418$2.00M
36
PLMR
Palomar Holdings Inc
0.42%		96.3%14,144$1.97M
37
AGO
Assured Guaranty Ltd.
0.39%		96.7%22,211$1.83M
38
MCY
Mercury General Corp
0.33%		97.0%14,307$1.57M
39
GNW
Genworth Financial Inc, Class A
0.32%		97.3%166,032$1.53M
40
SKWD
Skyward Specialty Insurance Group Inc
0.26%		97.6%20,417$1.23M
41
STC
Stewart Information Services Corp
0.24%		97.8%16,751$1.14M
42
HCI
Hci Group Inc
0.22%		98.1%5,846$1.06M
43
HMN
Horace Mann Educators Corp
0.19%		98.3%16,983$896.5K
44
KMPR
Kemper Corp
0.16%		98.4%26,778$778.2K
45
CNA
Cna Financial Corp
0.14%		98.5%12,743$648.7K
46
SAFT
Safety Insurance Group Inc
0.14%		98.7%8,607$653.5K
47
UFCS
United Fire Group Inc
0.14%		98.8%12,855$667.8K
48
UVE
Universal Insurance Holdings Inc
0.13%		99.0%14,823$619.6K
49
ROOT
Root Inc
0.11%		99.1%8,444$543.8K
50
TRUP
Trupanion, Inc.
0.11%		99.2%20,648$533.5K
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IAK ETF All Holdings

IAK holdings total 61 positions. The top 10 holdings account for 66.4% of the fund, led by Progressive Corporation at 13.8%, Chubb Ltd Common Stock Usd 24.15 at 12.9%, The Travelers Cos, Inc. at 7.4%.

IAK portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 97.2%.

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

Compare IAK

IAK vs SPYIAK vs QQQIAK vs VOOIAK vs VTIIAK vs IVVIAK vs SCHDIAK vs VYMIAK vs VXUS

IAK ETF Holdings

61 of 61 holdings

  • 1

    Progressive Corporation

    PGRFinancials
    13.84%
  • 2

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    12.95%
  • 3

    The Travelers Cos, Inc.

    TRVFinancials
    7.42%
  • 4

    Allstate Corp.

    ALLFinancials
    6.62%
  • 5

    Aflac Inc.

    AFLFinancials
    4.57%
  • 6

    Metlife Inc.

    METFinancials
    4.41%
  • 7

    American International Gr

    AIGFinancials
    4.39%
  • 8

    Prudential Financial Inc

    PRUFinancials
    4.29%
  • 9

    Hartford Financial Services Group Inc.

    HIGFinancials
    4.10%
  • 10

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    3.82%
  • 11

    Cincinnati Financial Corp.

    CINFFinancials
    2.94%
  • 12

    Markel Group Inc

    MKLFinancials
    2.64%
  • 13

    Principalfinancialgroupinc.

    PFGFinancials
    2.38%
  • 14

    Wr Berkley Corp.

    WRBFinancials
    2.29%
  • 15

    Loews Corp

    LIndustrials
    2.11%
  • 16

    Globe Life Inc.

    GLFinancials
    1.51%
  • 17

    Unum Group

    UNMFinancials
    1.42%
  • 18

    Assurant, Inc.

    AIZFinancials
    1.40%
  • 19

    Fidelity Nationa

    FNFFinancials
    1.10%
  • 20

    American Financial Group Inc/Oh

    AFGFinancials
    1.07%
  • 21

    Primerica Inc (pri)

    PRIFinancials
    1.04%
  • 22

    Old Republic International Corp

    ORIFinancials
    1.01%
  • 23

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.83%
  • 24

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.82%
  • 25

    Kinsale Capital Group Inc

    KNSLFinancials
    0.81%
  • 26

    First American Corporation

    FAFFinancials
    0.77%
  • 27

    Oscar Health, Inc.

    OSCRFinancials
    0.76%
  • 28

    Erie Indemnity Co

    ERIEFinancials
    0.69%
  • 29

    Selective Insurance Group Inc

    SIGIFinancials
    0.63%
  • 30

    Rli Corp

    RLIFinancials
    0.61%
  • 31

    Lincoln National Corp.

    LNCFinancials
    0.59%
  • 32

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.59%
  • 33

    Cno Financial Group Inc

    CNOFinancials
    0.53%
  • 34

    Lemonade Inc

    LMNDFinancials
    0.51%
  • 35

    Brighthouse Financial Inc

    BHFFinancials
    0.42%
  • 36

    Palomar Holdings Inc

    PLMRFinancials
    0.42%
  • 37

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.39%
  • 38

    Mercury General Corp

    MCYFinancials
    0.33%
  • 39

    Genworth Financial Inc, Class A

    GNWFinancials
    0.32%
  • 40

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.26%
  • 41

    Stewart Information Services Corp

    XSDGReal Estate
    0.24%
  • 42

    Hci Group Inc

    HCIFinancials
    0.22%
  • 43

    Horace Mann Educators Corp

    HMNFinancials
    0.19%
  • 44

    Kemper Corp

    KMPRFinancials
    0.16%
  • 45

    Cna Financial Corp

    CNAFinancials
    0.14%
  • 46

    Safety Insurance Group Inc

    GRFinancials
    0.14%
  • 47

    United Fire Group Inc

    UFCSFinancials
    0.14%
  • 48

    Universal Insurance Holdings Inc

    UVEFinancials
    0.13%
  • 49

    ROOT INC

    ROOTFinancials
    0.11%
  • 50

    Trupanion, Inc.

    TRUPFinancials
    0.11%
  • 51

    Emini Financial Select Sector Sep

    Other
    0.11%
  • 52

    F&G Annuities & Life Inc

    FGUnknown
    0.10%
  • 53

    Employers Holdings Inc

    EIGFinancials
    0.09%
  • 54

    Hippo Holdings Inc

    HIPOFinancials
    0.09%
  • 55

    Amerisafe Inc

    AMSFFinancials
    0.08%
  • 56

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.08%
  • 57

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.08%
  • 58

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 59

    Tiptree Inc

    TIPTConsumer Staples
    0.06%
  • 60

    Forward Foreign Currency Contract

    Other
    0.01%
  • 61

    USD Cash

    Other
    0.00%