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

$144.02 +0.74 (+0.52%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$144.00 -0.03 (-0.02%)

As of 09/11/2026 07:30 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 90.02% of the total fund. IAK is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$338.48 -0.1%	12.84%	211,434
2	PGR Progressive	$217.46 +0.6%	12.61%	342,513
3	TRV Travelers Companies	$374.92 +2.0%	8.13%	124,646
4	ALL Allstate	$253.77 +0.8%	6.93%	150,981
5	MET MetLife	$97.07 +0.3%	4.71%	274,243
6	PRU Prudential Financial	$119.18 +0.6%	4.66%	212,066
7	AFL Aflac	$115.28 +0.7%	4.53%	212,185
8	AIG American International Group	$75.33 +0.4%	4.22%	315,090
9	HIG The Hartford Insurance Group	$136.33 -0.3%	4.07%	167,588
10	ACGL Arch Capital Group	$96.09 -0.1%	3.68%	212,731
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11	CINF Cincinnati Financial	$169.80 +0.1%	2.88%	94,567
12	MKL Markel Group	$1,784.51 +0.2%	2.48%	7,651
13	PFG Principal Financial Group	$116.17 +1.1%	2.44%	120,179
14	WRB W.R. Berkley	$69.89 -0.2%	2.23%	179,805
15	L Loews	$108.66 -0.4%	2.05%	103,161
16	AIZ Assurant	$282.58 +0.6%	1.52%	30,662
17	GL Globe Life	$171.09 +0.2%	1.51%	47,475
18	UNM Unum Group	$94.21 -0.1%	1.47%	89,877
19	BLK CSH FND TREASURY SL AGENCY	N/A	1.25%	7,107,088
20	AFG American Financial Group	$141.88 +0.2%	1.08%	42,169
21	PRI Primerica	$292.45 +1.2%	1.05%	19,067
22	ORI Old Republic International	$41.01 +0.4%	1.03%	137,018
23	FNF Fidelity National Financial	$44.18 +0.5%	0.92%	106,033
24	KNSL Kinsale Capital Group	$359.84 -0.8%	0.89%	13,400
25	THG The Hanover Insurance Group	$225.88 +0.8%	0.84%	21,395

IAK Geographic Exposure

IAK's largest geographic exposure is United States at 83.0%, followed by Switzerland at 12.8%.

United States
83.0%
Switzerland
12.8%
Bermuda
5.4%

IAK Currency Exposure

IAK is exclusively exposed to USD.

USD
100.0%

IAK Sector Exposure

IAK's largest sector exposure is Financials at 100.2%.

Financials
100.0%

IAK Industry Exposure

IAK's largest industry exposure is Insurance at 94.2%, followed by Thrifts & Mortgage Finance at 2.3%.

Insurance
94.2%
Thrifts & Mortgage Finance
2.3%

IAK Sub-Industry Exposure

IAK's largest sub-industry exposure is Property & Casualty Insurance at 70.1%, followed by Life & Health Insurance at 23.2%.

Property & Casualty Insurance
70.1%
Life & Health Insurance
23.2%
Thrifts & Mortgage Finance
2.3%
Reinsurance
0.8%
Insurance Brokers
0.1%

IAK Coupon Exposure

IAK's largest coupon exposure is 0-2 at 98.9%, followed by 2-4 at 1.1%.

0-2
98.9%
2-4
1.1%

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MarketBeat tracks iShares U.S. Insurance ETF holdings and portfolio composition, last updated on 9/5/2026.

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