IAK ETF largest sector is Financials at 97.2% as of Jun 30, 2026
IAK ETF largest sector is Financials at 97.2% as of Jun 30, 2026
$144.14
AUM$574M
TER0.37%
Holdings61
See how much of IAK you already own
IAK ETF largest sector is Financials at 97.2% as of Jun 30, 2026
$144.14
iShares US Insurance ETF
AUM$574M
TER0.37%
Holdings61
See how much of IAK you already own
Financials is IAK's largest sector at 97.2% of the fund as of Jun 30, 2026. IAK is iShares US Insurance ETF.
IAK ETF Sector Allocation
IAK sector allocation breaks down across Financials (97.2%), Industrials (2.2%), Real Estate (0.2%), Consumer Staples (0.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.
IAK sector exposure is important for understanding concentration risk. With Financials at 97.2%, the fund has significant sector concentration.
IAK by country shows geographic exposure. IAK overlap reveals how sector exposure compares with other funds.