iShares U.S. Insurance ETF (IAK)
NYSEARCA: IAK · Real-Time Price · USD
135.54
+0.54 (0.40%)
Nov 28, 2025, 4:00 PM EST - Market closed
IAK Holdings Information
IAK is an equity ETF with a total of 61 individual holdings. The top holdings are The Progressive Corporation stock at 14.60%, Chubb at 12.00%, The Travelers Companies at 7.20%, The Allstate Corporation at 6.12%, and Aflac at 4.61%.
Total Holdings
25
Top 10 Percentage
65.67%
Asset Class
Equity
ETF Category
Financial
Assets
511.21M
PE Ratio
11.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGR | The Progressive Corporation | 14.60% |
| 2 | CB | Chubb Limited | 12.00% |
| 3 | TRV | The Travelers Companies, Inc. | 7.20% |
| 4 | ALL | The Allstate Corporation | 6.12% |
| 5 | AFL | Aflac Incorporated | 4.61% |
| 6 | HIG | The Hartford Insurance Group, Inc. | 4.38% |
| 7 | PRU | Prudential Financial, Inc. | 4.31% |
| 8 | AIG | American International Group, Inc. | 4.26% |
| 9 | MET | MetLife, Inc. | 4.21% |
| 10 | ACGL | Arch Capital Group Ltd. | 3.98% |
| 11 | MKL | Markel Group Inc. | 2.99% |
| 12 | CINF | Cincinnati Financial Corporation | 2.99% |
| 13 | WRB | W. R. Berkley Corporation | 2.64% |
| 14 | L | Loews Corporation | 2.09% |
| 15 | PFG | Principal Financial Group, Inc. | 1.95% |
| 16 | FNF | Fidelity National Financial, Inc. | 1.72% |
| 17 | UNM | Unum Group | 1.36% |
| 18 | AIZ | Assurant, Inc. | 1.31% |
| 19 | GL | Globe Life Inc. | 1.24% |
| 20 | ORI | Old Republic International Corporation | 1.20% |
| 21 | AFG | American Financial Group, Inc. | 1.08% |
| 22 | KNSL | Kinsale Capital Group, Inc. | 0.96% |
| 23 | PRI | Primerica, Inc. | 0.95% |
| 24 | AXS | AXIS Capital Holdings Limited | 0.92% |
| 25 | ERIE | Erie Indemnity Company | 0.85% |
As of Nov 26, 2025