iShares U.S. Insurance ETF (IAK)
NYSEARCA: IAK · Real-Time Price · USD
134.30
+1.32 (0.99%)
Sep 4, 2025, 3:03 PM - Market open
IAK Holdings Information
IAK is an equity ETF with a total of 59 individual holdings. The top holdings are The Progressive Corporation stock at 15.92%, Chubb at 11.40%, The Travelers Companies at 6.84%, The Allstate Corporation at 5.95%, and Aflac at 4.65%.
Total Holdings
59
Top 10 Percentage
66.37%
Asset Class
Equity
ETF Category
Financial
Assets
710.57M
PE Ratio
12.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGR | The Progressive Corporation | 15.92% |
| 2 | CB | Chubb Limited | 11.40% |
| 3 | TRV | The Travelers Companies, Inc. | 6.84% |
| 4 | ALL | The Allstate Corporation | 5.95% |
| 5 | AFL | Aflac Incorporated | 4.65% |
| 6 | MET | MetLife, Inc. | 4.55% |
| 7 | PRU | Prudential Financial, Inc. | 4.43% |
| 8 | HIG | The Hartford Insurance Group, Inc. | 4.37% |
| 9 | AIG | American International Group, Inc. | 4.28% |
| 10 | ACGL | Arch Capital Group Ltd. | 3.97% |
| 11 | MKL | Markel Group Inc. | 2.88% |
| 12 | CINF | Cincinnati Financial Corporation | 2.79% |
| 13 | WRB | W. R. Berkley Corporation | 2.51% |
| 14 | L | Loews Corporation | 1.95% |
| 15 | PFG | Principal Financial Group, Inc. | 1.92% |
| 16 | FNF | Fidelity National Financial, Inc. | 1.78% |
| 17 | GL | Globe Life Inc. | 1.35% |
| 18 | UNM | Unum Group | 1.31% |
| 19 | AIZ | Assurant, Inc. | 1.27% |
| 20 | KNSL | Kinsale Capital Group, Inc. | 1.17% |
| 21 | AFG | American Financial Group, Inc. | 1.15% |
| 22 | ORI | Old Republic International Corporation | 1.06% |
| 23 | PRI | Primerica, Inc. | 1.02% |
| 24 | ERIE | Erie Indemnity Company | 0.98% |
| 25 | AXS | AXIS Capital Holdings Limited | 0.83% |
As of Sep 2, 2025