iShares U.S. Insurance ETF (IAK)
NYSEARCA: IAK · Real-Time Price · USD
136.26
+1.11 (0.83%)
Feb 26, 2026, 11:05 AM EST - Market open
IAK Holdings Information
IAK is an equity ETF with a total of 62 individual holdings. The top holdings are Chubb stock at 13.60%, The Progressive Corporation at 13.34%, The Travelers Companies at 7.52%, The Allstate Corporation at 6.06%, and Aflac at 5.60%.
Total Holdings
62
Top 10 Percentage
67.06%
Asset Class
Equity
ETF Category
Financial
Assets
418.78M
PE Ratio
10.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CB | Chubb Limited | 13.60% |
| 2 | PGR | The Progressive Corporation | 13.34% |
| 3 | TRV | The Travelers Companies, Inc. | 7.52% |
| 4 | ALL | The Allstate Corporation | 6.06% |
| 5 | AFL | Aflac Incorporated | 5.60% |
| 6 | HIG | The Hartford Insurance Group, Inc. | 4.44% |
| 7 | AIG | American International Group, Inc. | 4.37% |
| 8 | MET | MetLife, Inc. | 4.19% |
| 9 | ACGL | Arch Capital Group Ltd. | 4.06% |
| 10 | PRU | Prudential Financial, Inc. | 3.88% |
| 11 | MKL | Markel Group Inc. | 2.95% |
| 12 | CINF | Cincinnati Financial Corporation | 2.84% |
| 13 | WRB | W. R. Berkley Corporation | 2.44% |
| 14 | PFG | Principal Financial Group, Inc. | 2.15% |
| 15 | L | Loews Corporation | 2.10% |
| 16 | FNF | Fidelity National Financial, Inc. | 1.50% |
| 17 | GL | Globe Life Inc. | 1.28% |
| 18 | AIZ | Assurant, Inc. | 1.26% |
| 19 | UNM | Unum Group | 1.25% |
| 20 | ORI | Old Republic International Corporation | 1.08% |
| 21 | AFG | American Financial Group, Inc. | 1.03% |
| 22 | KNSL | Kinsale Capital Group, Inc. | 0.95% |
| 23 | PRI | Primerica, Inc. | 0.91% |
| 24 | AXS | AXIS Capital Holdings Limited | 0.91% |
| 25 | FAF | First American Financial Corporation | 0.77% |
As of Feb 24, 2026