iShares U.S. Insurance ETF (IAK)
NYSEARCA: IAK · Real-Time Price · USD
128.19
-0.34 (-0.26%)
Oct 24, 2025, 4:00 PM EDT - Market closed
IAK Holdings Information
IAK is an equity ETF with a total of 60 individual holdings. The top holdings are The Progressive Corporation stock at 14.76%, Chubb at 11.97%, The Travelers Companies at 6.91%, The Allstate Corporation at 5.84%, and Aflac at 4.71%.
Total Holdings
25
Top 10 Percentage
65.69%
Asset Class
Equity
ETF Category
Financial
Assets
634.06M
PE Ratio
12.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGR | The Progressive Corporation | 14.76% |
| 2 | CB | Chubb Limited | 11.97% |
| 3 | TRV | The Travelers Companies, Inc. | 6.91% |
| 4 | ALL | The Allstate Corporation | 5.84% |
| 5 | AFL | Aflac Incorporated | 4.71% |
| 6 | AIG | American International Group, Inc. | 4.64% |
| 7 | MET | MetLife, Inc. | 4.53% |
| 8 | PRU | Prudential Financial, Inc. | 4.27% |
| 9 | HIG | The Hartford Insurance Group, Inc. | 4.19% |
| 10 | ACGL | Arch Capital Group Ltd. | 3.87% |
| 11 | CINF | Cincinnati Financial Corporation | 2.90% |
| 12 | MKL | Markel Group Inc. | 2.86% |
| 13 | WRB | W. R. Berkley Corporation | 2.68% |
| 14 | L | Loews Corporation | 2.02% |
| 15 | PFG | Principal Financial Group, Inc. | 1.92% |
| 16 | FNF | Fidelity National Financial, Inc. | 1.73% |
| 17 | UNM | Unum Group | 1.43% |
| 18 | GL | Globe Life Inc. | 1.31% |
| 19 | AIZ | Assurant, Inc. | 1.27% |
| 20 | KNSL | Kinsale Capital Group, Inc. | 1.19% |
| 21 | ORI | Old Republic International Corporation | 1.11% |
| 22 | AFG | American Financial Group, Inc. | 1.10% |
| 23 | PRI | Primerica, Inc. | 1.03% |
| 24 | ERIE | Erie Indemnity Company | 0.99% |
| 25 | AXS | AXIS Capital Holdings Limited | 0.87% |
As of Oct 23, 2025