iShares U.S. Insurance ETF (IAK)
NYSEARCA: IAK · Real-Time Price · USD
127.07
-2.64 (-2.03%)
Jul 15, 2025, 4:00 PM - Market closed
IAK Holdings Information
IAK is an equity ETF with a total of 58 individual holdings. The top holdings are The Progressive Corporation stock at 16.35%, Chubb at 11.77%, The Travelers Companies at 6.52%, The Allstate Corporation at 5.85%, and Aflac at 4.61%.
Total Holdings
58
Top 10 Percentage
66.62%
Asset Class
Equity
ETF Category
Financial
Assets
763.54M
PE Ratio
14.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGR | The Progressive Corporation | 16.35% |
| 2 | CB | Chubb Limited | 11.77% |
| 3 | TRV | The Travelers Companies, Inc. | 6.52% |
| 4 | ALL | The Allstate Corporation | 5.85% |
| 5 | AFL | Aflac Incorporated | 4.61% |
| 6 | MET | MetLife, Inc. | 4.49% |
| 7 | PRU | Prudential Financial, Inc. | 4.44% |
| 8 | AIG | American International Group, Inc. | 4.40% |
| 9 | HIG | The Hartford Insurance Group, Inc. | 4.15% |
| 10 | ACGL | Arch Capital Group Ltd. | 4.02% |
| 11 | MKL | Markel Group Inc. | 3.03% |
| 12 | CINF | Cincinnati Financial Corporation | 2.77% |
| 13 | WRB | W. R. Berkley Corporation | 2.47% |
| 14 | PFG | Principal Financial Group, Inc. | 1.99% |
| 15 | L | Loews Corporation | 1.90% |
| 16 | FNF | Fidelity National Financial, Inc. | 1.65% |
| 17 | UNM | Unum Group | 1.55% |
| 18 | KNSL | Kinsale Capital Group, Inc. | 1.29% |
| 19 | GL | Globe Life Inc. | 1.19% |
| 20 | AIZ | Assurant, Inc. | 1.16% |
| 21 | AFG | American Financial Group, Inc. | 1.10% |
| 22 | PRI | Primerica, Inc. | 1.04% |
| 23 | ERIE | Erie Indemnity Company | 1.03% |
| 24 | ORI | Old Republic International Corporation | 1.00% |
| 25 | AXS | AXIS Capital Holdings Limited | 0.85% |
As of Jul 14, 2025