iShares U.S. Insurance ETF (IAK)
NYSEARCA: IAK · Real-Time Price · USD
137.16
+0.11 (0.08%)
Dec 30, 2025, 4:00 PM EST - Market closed
IAK Holdings Information
IAK is an equity ETF with a total of 62 individual holdings. The top holdings are The Progressive Corporation stock at 14.41%, Chubb at 12.38%, The Travelers Companies at 7.00%, The Allstate Corporation at 5.87%, and Aflac at 5.33%.
Total Holdings
62
Top 10 Percentage
66.31%
Asset Class
Equity
ETF Category
Financial
Assets
499.47M
PE Ratio
11.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGR | The Progressive Corporation | 14.41% |
| 2 | CB | Chubb Limited | 12.38% |
| 3 | TRV | The Travelers Companies, Inc. | 7.00% |
| 4 | ALL | The Allstate Corporation | 5.87% |
| 5 | AFL | Aflac Incorporated | 5.33% |
| 6 | AIG | American International Group, Inc. | 4.61% |
| 7 | MET | MetLife, Inc. | 4.33% |
| 8 | PRU | Prudential Financial, Inc. | 4.27% |
| 9 | HIG | The Hartford Insurance Group, Inc. | 4.27% |
| 10 | ACGL | Arch Capital Group Ltd. | 3.84% |
| 11 | MKL | Markel Group Inc. | 3.05% |
| 12 | CINF | Cincinnati Financial Corporation | 2.84% |
| 13 | WRB | W. R. Berkley Corporation | 2.35% |
| 14 | L | Loews Corporation | 1.99% |
| 15 | PFG | Principal Financial Group, Inc. | 1.96% |
| 16 | FNF | Fidelity National Financial, Inc. | 1.55% |
| 17 | UNM | Unum Group | 1.33% |
| 18 | AIZ | Assurant, Inc. | 1.33% |
| 19 | GL | Globe Life Inc. | 1.25% |
| 20 | ORI | Old Republic International Corporation | 1.16% |
| 21 | AFG | American Financial Group, Inc. | 1.05% |
| 22 | KNSL | Kinsale Capital Group, Inc. | 0.96% |
| 23 | AXS | AXIS Capital Holdings Limited | 0.93% |
| 24 | PRI | Primerica, Inc. | 0.91% |
| 25 | LNC | Lincoln National Corporation | 0.85% |
As of Dec 29, 2025