iShares U.S. Insurance ETF (IAK)

Assets	$375.15M
Expense Ratio	0.38%
PE Ratio	9.82
Shares Out	2.80M
Dividend (ttm)	$3.53
Dividend Yield	2.69%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	25.96%

Volume	24,739
Open	133.25
Previous Close	133.36
Day's Range	131.19 - 134.21
52-Week Low	124.62
52-Week High	138.66
Beta	0.56
Holdings	62
Inception Date	May 1, 2006

About IAK

Fund Home Page

The iShares U.S. Insurance ETF (IAK) is an exchange-traded fund that is based on the DJ US Select / Insurance index. The fund tracks a market-cap index of US insurance companies. IAK was launched on May 1, 2006 and is issued by BlackRock.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IAK
• ETF Provider: BlackRock
• Index Tracked: DJ US Select / Insurance

Top 10 Holdings

66.30% of assets

Name	Symbol	Weight
Chubb Limited	CB	13.19%
The Progressive Corporation	PGR	12.93%
The Travelers Companies, Inc.	TRV	7.34%
The Allstate Corporation	ALL	6.24%
MetLife, Inc.	MET	5.20%
Aflac Incorporated	AFL	4.66%
The Hartford Insurance Group, Inc.	HIG	4.36%
American International Group, Inc.	AIG	4.27%
Prudential Financial, Inc.	PRU	4.16%
Arch Capital Group Ltd.	ACGL	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$1.9964	Mar 20, 2026
Dec 16, 2025	$0.66705	Dec 19, 2025
Sep 16, 2025	$0.51212	Sep 19, 2025
Jun 16, 2025	$0.35073	Jun 20, 2025
Mar 18, 2025	$0.77508	Mar 21, 2025
Dec 17, 2024	$0.73064	Dec 20, 2024

Performance

IAK had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.