iShares U.S. Insurance ETF (IAK) Holdings List

$144.01 -0.13 (-0.09%)

As of 08/21/2026 04:10 PM Eastern

What stocks does IAK hold?

The iShares U.S. Insurance ETF (IAK) top stock holdings include Chubb, Progressive, and Travelers Companies. The top 25 IAK holdings ordered by weight make up 90.03% of the total fund. IAK is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete IAK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IAK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CB Chubb	$341.15 -0.5%	12.83%	200,850
2	PGR Progressive	$219.45 -0.4%	12.58%	325,406
3	TRV Travelers Companies	$363.83 -0.2%	8.20%	118,520
4	ALL Allstate	$253.82 -0.3%	6.90%	143,237
5	AFL Aflac	$116.12 0.0%	4.64%	202,081
6	MET MetLife	$94.44 +1.0%	4.61%	261,229
7	PRU Prudential Financial	$121.21 +0.5%	4.56%	201,190
8	AIG American International Group	$76.30 +0.7%	4.35%	298,930
9	HIG The Hartford Insurance Group	$136.30 -0.6%	4.16%	159,709
10	ACGL Arch Capital Group	$99.39 +0.1%	3.70%	202,718
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11	CINF Cincinnati Financial	$168.29 +0.1%	2.97%	90,302
12	MKL Markel Group	$1,791.88 +0.2%	2.53%	7,313
13	PFG Principal Financial Group	$110.75 +0.2%	2.43%	114,963
14	WRB W.R. Berkley	$68.54 -0.9%	2.25%	172,143
15	L Loews	$109.85 -0.8%	2.10%	98,854
16	GL Globe Life	$171.07 +0.3%	1.54%	45,728
17	AIZ Assurant	$284.14 +0.8%	1.48%	28,712
18	UNM Unum Group	$87.75 +0.9%	1.45%	86,628
19	PRI Primerica	$294.95 -1.0%	1.08%	18,469
20	ORI Old Republic International	$41.62 -0.4%	1.06%	132,967
21	AFG American Financial Group	$143.59 0.0%	1.05%	40,878
22	FNF Fidelity National Financial	$47.32 -0.3%	1.00%	106,033
23	THG The Hanover Insurance Group	$223.23 +0.1%	0.87%	20,896
24	KNSL Kinsale Capital Group	$383.66 +0.7%	0.87%	13,083
25	FAF First American Financial	$71.78 -0.3%	0.82%	59,078

IAK Geographic Exposure

IAK's largest geographic exposure is United States at 82.7%, followed by Switzerland at 12.9%.

United States
82.7%
Switzerland
12.9%
Bermuda
5.5%

IAK Currency Exposure

IAK is exclusively exposed to USD.

USD
100.0%

IAK Sector Exposure

IAK's largest sector exposure is Financials at 99.9%.

Financials
99.9%

IAK Industry Exposure

IAK's largest industry exposure is Insurance at 93.8%, followed by Thrifts & Mortgage Finance at 2.3%.

Insurance
93.8%
Thrifts & Mortgage Finance
2.3%

IAK Sub-Industry Exposure

IAK's largest sub-industry exposure is Property & Casualty Insurance at 70.2%, followed by Life & Health Insurance at 22.7%.

Property & Casualty Insurance
70.2%
Life & Health Insurance
22.7%
Thrifts & Mortgage Finance
2.3%
Reinsurance
0.8%
Insurance Brokers
0.1%

IAK Coupon Exposure

IAK's largest coupon exposure is 0-2 at 98.8%, followed by 2-4 at 1.2%.

0-2
98.8%
2-4
1.2%

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This page (NYSEARCA:IAK) was last updated on 8/23/2026 by MarketBeat.com Staff.

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iShares U.S. Insurance ETF (IAK) Holdings List