IAK ETF

$151.04

AUM$441M

TER0.37%

Holdings140

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IAK ETF

$151.04

iShares US Insurance ETF

AUM$441M

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

IAK holds 66.8% of its assets in its 10 largest positions as of Oct 1, 2026. IAK is iShares US Insurance ETF.

Showing the top 10 of 140 holdings · as of Oct 1, 2026

Top 10 weight

66.82%

IAK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PGR	Progressive CorpFinancials · Insurance	13.58%	13.6%	269,893	$56.94M	-15.6K	Financials	Insurance
2	CB	Chubb LtdFinancials · Insurance	12.88%	26.5%	162,983	$54.00M	-13.3K	Financials	Insurance
Share changes, sector and industry · Pro
3	TRV	The Travelers Cos, Inc.	8.35%	34.8%	96,828	$35.02M
4	ALL	Allstate Corp.	6.29%	41.1%	117,553	$26.38M
5	MET	Metlife Inc.	4.59%	45.7%	204,005	$19.25M
6	AIG	American International Gr	4.54%	50.2%	252,225	$19.03M
7	AFL	Aflac Inc.	4.51%	54.7%	170,134	$18.92M
8	PRU	Prudential Financial Inc	4.48%	59.2%	166,011	$18.78M
9	HIG	Hartford Financial Services Group Inc.	3.92%	63.1%	130,659	$16.43M
10	—	Arch Capital Group Ltd 5.450%	3.68%	66.8%	163,917	$15.45M
More holdings · Pro

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Themes in the top 10

InsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingHealth InsuranceRegulatory TechnologyClimate SolutionsData & AnalyticsCritical MineralsSupply ChainAging PopulationManaged CareAsset ManagementInterest Rates

IAK ETF Top Holdings

IAK holdings top 10 positions. The top 10 holdings account for 66.8% of the fund, led by Progressive Corporation at 13.6%, Chubb Ltd Common Stock Usd 24.15 at 12.9%, The Travelers Cos, Inc. at 8.3%.

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

#	Ticker	Name	Industry	Weight
1	PGR	Progressive Corporation	Financials	13.58%
2	CB	Chubb Ltd Common Stock Usd 24.15	Financials	12.88%
3	TRV	The Travelers Cos, Inc.	Financials	8.35%
4	ALL	Allstate Corp.	Financials	6.29%
5	MET	Metlife Inc.	Financials	4.59%
6	AIG	American International Gr	Financials	4.54%
7	AFL	Aflac Inc.	Financials	4.51%
8	PRU	Prudential Financial Inc	Financials	4.48%
9	HIG	Hartford Financial Services Group Inc.	Financials	3.92%
10	ACGL	Arch Capital Group Ltd 5.450%	Financials	3.68%

IAK ETF

IAK ETF Top Holdings

Compare IAK

Holdings Distribution