iShares U.S. Insurance ETF (IAK)
NYSEARCA: IAK · Real-Time Price · USD
131.53
-0.69 (-0.52%)
Sep 25, 2025, 3:26 PM EDT - Market open
IAK Holdings Information
IAK is an equity ETF with a total of 61 individual holdings. The top holdings are The Progressive Corporation stock at 15.56%, Chubb at 11.38%, The Travelers Companies at 6.92%, The Allstate Corporation at 6.09%, and Aflac at 4.64%.
Total Holdings
61
Top 10 Percentage
65.89%
Asset Class
Equity
ETF Category
Financial
Assets
696.32M
PE Ratio
12.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGR | The Progressive Corporation | 15.56% |
| 2 | CB | Chubb Limited | 11.38% |
| 3 | TRV | The Travelers Companies, Inc. | 6.92% |
| 4 | ALL | The Allstate Corporation | 6.09% |
| 5 | AFL | Aflac Incorporated | 4.64% |
| 6 | MET | MetLife, Inc. | 4.54% |
| 7 | AIG | American International Group, Inc. | 4.40% |
| 8 | HIG | The Hartford Insurance Group, Inc. | 4.31% |
| 9 | PRU | Prudential Financial, Inc. | 4.23% |
| 10 | ACGL | Arch Capital Group Ltd. | 3.82% |
| 11 | MKL | Markel Group Inc. | 2.86% |
| 12 | CINF | Cincinnati Financial Corporation | 2.81% |
| 13 | WRB | W. R. Berkley Corporation | 2.58% |
| 14 | PFG | Principal Financial Group, Inc. | 1.95% |
| 15 | L | Loews Corporation | 1.94% |
| 16 | FNF | Fidelity National Financial, Inc. | 1.76% |
| 17 | UNM | Unum Group | 1.40% |
| 18 | GL | Globe Life Inc. | 1.38% |
| 19 | AIZ | Assurant, Inc. | 1.25% |
| 20 | AFG | American Financial Group, Inc. | 1.16% |
| 21 | KNSL | Kinsale Capital Group, Inc. | 1.10% |
| 22 | ORI | Old Republic International Corporation | 1.09% |
| 23 | PRI | Primerica, Inc. | 1.08% |
| 24 | ERIE | Erie Indemnity Company | 0.94% |
| 25 | AXS | AXIS Capital Holdings Limited | 0.79% |
As of Sep 23, 2025