The iShares U.S. Insurance ETF (IAK) has 72 holdings, with Progressive, Chubb, and Travelers Companies among its largest positions. The top 25 IAK holdings ordered by weight make up 89.37% 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
IAK Geographic Exposure
IAK's largest geographic exposure is United States at 82.8%, followed by Switzerland at 12.8%.
IAK Currency Exposure
IAK is exclusively exposed to USD.
IAK Sector Exposure
IAK's largest sector exposure is Financials at 99.6%, followed by Technology at 0.2%.
IAK Industry Exposure
IAK's largest industry exposure is Insurance at 93.9%, followed by Thrifts & Mortgage Finance at 2.1%.
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 23.5%.
Property & Casualty Insurance
Thrifts & Mortgage Finance
IAK Coupon Exposure
IAK's largest coupon exposure is 0-2 at 99.0%, followed by 2-4 at 1.0%.
IAK Maturity Exposure
IAK's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
