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 90.30% 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
IAK Geographic Exposure
IAK's largest geographic exposure is United States at 80.9%, followed by Switzerland at 13.3%.
IAK Currency Exposure
IAK is exclusively exposed to USD.
IAK Sector Exposure
IAK's largest sector exposure is Financials at 99.7%.
IAK Industry Exposure
IAK's largest industry exposure is Insurance at 93.3%, followed by Thrifts & Mortgage Finance at 2.4%.
Thrifts & Mortgage Finance
IAK Sub-Industry Exposure
IAK's largest sub-industry exposure is Property & Casualty Insurance at 69.4%, followed by Life & Health Insurance at 23.1%.
Property & Casualty Insurance
Thrifts & Mortgage Finance
IAK Coupon Exposure
IAK's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.
