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

$131.38 +0.44 (+0.34%)

As of 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 90.16% 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	$322.61 -0.8%	13.44%	151,009
2	PGR Progressive	$197.75 -0.7%	13.36%	243,335
3	TRV Travelers Companies	$301.40 0.0%	7.38%	89,777
4	ALL Allstate	$218.55 -0.6%	6.25%	107,945
5	MET MetLife	$79.90 +1.2%	4.71%	231,700
6	AFL Aflac	$114.45 +1.0%	4.56%	148,264
7	HIG The Hartford Insurance Group	$134.15 +0.3%	4.48%	120,105
8	AIG American International Group	$78.48 +1.2%	4.24%	207,897
9	ACGL Arch Capital Group	$94.14 +0.5%	4.04%	153,941
10	PRU Prudential Financial	$100.17 +2.6%	3.79%	150,226
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11	CINF Cincinnati Financial	$160.35 +0.5%	3.02%	67,188
12	MKL Markel Group	$1,766.35 +0.9%	2.80%	5,430
13	WRB W.R. Berkley	$66.50 +0.3%	2.35%	128,310
14	PFG Principal Financial Group	$100.87 +1.4%	2.21%	85,195
15	L Loews	$106.24 +1.0%	2.19%	72,763
16	FNF Fidelity National Financial	$51.16 +0.1%	1.52%	110,555
17	GL Globe Life	$154.06 +0.9%	1.41%	34,211
18	UNM Unum Group	$80.85 +0.8%	1.36%	65,596
19	AIZ Assurant	$237.06 +3.5%	1.33%	21,524
20	AFG American Financial Group	$131.74 +0.3%	1.05%	29,751
21	ORI Old Republic International	$39.25 +2.0%	1.04%	97,837
22	PRI Primerica	$277.52 +2.6%	1.03%	13,716
23	AXS Axis Capital	$98.82 0.0%	0.91%	33,381
24	KNSL Kinsale Capital Group	$305.21 +0.3%	0.88%	9,496
25	FAF First American Financial	$68.41 +0.1%	0.81%	43,792

IAK Geographic Exposure

IAK's largest geographic exposure is United States at 80.9%, followed by Switzerland at 13.3%.

United States
80.9%
Switzerland
13.3%
Bermuda
5.8%

IAK Currency Exposure

IAK is exclusively exposed to USD.

USD
100.0%

IAK Sector Exposure

IAK's largest sector exposure is Financials at 100.0%.

Financials
100.0%

IAK Industry Exposure

IAK's largest industry exposure is Insurance at 93.5%, followed by Thrifts & Mortgage Finance at 2.6%.

Insurance
93.5%
Thrifts & Mortgage Finance
2.6%

IAK Sub-Industry Exposure

IAK's largest sub-industry exposure is Property & Casualty Insurance at 70.0%, followed by Life & Health Insurance at 22.6%.

Property & Casualty Insurance
70.0%
Life & Health Insurance
22.6%
Thrifts & Mortgage Finance
2.6%
Reinsurance
0.9%

IAK Coupon Exposure

IAK's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:IAK) was last updated on 5/5/2026 by MarketBeat.com Staff.

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