ETF · holdings as filed 2026-03-31
What's inside IAK?
iShares U.S. Insurance ETF
- Holdings
- 60
- positions in the fund
- Top 10
- 66%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $372M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CBCHUBB LTD | 13.60% | |
| 2 | P  | PGRPROGRESSIVE CORP | 13.33% | |
| 3 | T  | TRVTRAVELERS COS INC/THE | 7.24% | |
| 4 | A  | ALLALLSTATE CORP | 6.19% | |
| 5 | M  | METMETLIFE INC | 4.53% | |
| 6 | A  | AFLAFLAC INC | 4.49% | |
| 7 | H  | HIGHARTFORD INSURANCE GROUP INC | 4.49% | |
| 8 | A  | AIGAMERICAN INTERNATIONAL GROUP | 4.32% | |
| 9 | A  | ACGLARCH CAPITAL GROUP LTD | 4.08% | |
| 10 | P  | PRUPRUDENTIAL FINANCIAL INC | 4.05% | |
| 11 | C  | CINFCINCINNATI FINANCIAL CORP | 2.92% | |
| 12 | M  | MKLMARKEL GROUP INC | 2.87% | |
| 13 | W  | WRBWR BERKLEY CORP | 2.35% | |
| 14 | L  | LLOEWS CORP | 2.15% | |
| 15 | P  | PFGPRINCIPAL FINANCIAL GROUP | 2.12% | |
| 16 | F  | FNFFIDELITY NATIONAL FINANCIAL | 1.41% | |
| 17 | U  | UNMUNUM GROUP | 1.32% | |
| 18 | G  | GLGLOBE LIFE INC | 1.32% | |
| 19 | A  | AIZASSURANT INC | 1.30% | |
| 20 | O  | ORIOLD REPUBLIC INTL CORP | 1.08% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CBCHUBB LTD
13.60%2
P
PGRPROGRESSIVE CORP
13.33%3
T
TRVTRAVELERS COS INC/THE
7.24%4
A
ALLALLSTATE CORP
6.19%5
M
METMETLIFE INC
4.53%6
A
AFLAFLAC INC
4.49%7
H
HIGHARTFORD INSURANCE GROUP INC
4.49%8
A
AIGAMERICAN INTERNATIONAL GROUP
4.32%9
A
ACGLARCH CAPITAL GROUP LTD
4.08%10
P
PRUPRUDENTIAL FINANCIAL INC
4.05%Top holdings — United States
Your 10 largest positions in this country
1
P
PGRPROGRESSIVE CORP
13.33%2
T
TRVTRAVELERS COS INC/THE
7.24%3
A
ALLALLSTATE CORP
6.19%4
M
METMETLIFE INC
4.53%5
A
AFLAFLAC INC
4.49%6
H
HIGHARTFORD INSURANCE GROUP INC
4.49%7
A
AIGAMERICAN INTERNATIONAL GROUP
4.32%8
P
PRUPRUDENTIAL FINANCIAL INC
4.05%9
C
CINFCINCINNATI FINANCIAL CORP
2.92%10
M
MKLMARKEL GROUP INC
2.87%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.