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ETF · holdings as filed 2026-06-30

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
$422M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PGRPROGRESSIVE CORP
13.65%
2
C
CBCHUBB LTD
13.14%
3
T
TRVTRAVELERS COS INC/THE
7.51%
4
A
ALLALLSTATE CORP
6.55%
5
A
AFLAFLAC INC
4.55%
6
A
AIGAMERICAN INTERNATIONAL GROUP
4.29%
7
M
METMETLIFE INC
4.24%
8
P
PRUPRUDENTIAL FINANCIAL INC
4.17%
9
H
HIGHARTFORD INSURANCE GROUP INC
4.06%
10
A
ACGLARCH CAPITAL GROUP LTD
3.77%
11
C
CINFCINCINNATI FINANCIAL CORP
3.20%
12
M
MKLMARKEL GROUP INC
2.73%
13
P
PFGPRINCIPAL FINANCIAL GROUP
2.37%
14
W
WRBWR BERKLEY CORP
2.32%
15
L
LLOEWS CORP
2.14%
16
G
GLGLOBE LIFE INC
1.56%
17
U
UNMUNUM GROUP
1.48%
18
A
AIZASSURANT INC
1.37%
19
F
FNFFIDELITY NATIONAL FINANCIAL
1.19%
20
A
AFGAMERICAN FINANCIAL GROUP INC
1.09%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PGRPROGRESSIVE CORP
13.65%
2
C
CBCHUBB LTD
13.14%
3
T
TRVTRAVELERS COS INC/THE
7.51%
4
A
ALLALLSTATE CORP
6.55%
5
A
AFLAFLAC INC
4.55%
6
A
AIGAMERICAN INTERNATIONAL GROUP
4.29%
7
M
METMETLIFE INC
4.24%
8
P
PRUPRUDENTIAL FINANCIAL INC
4.17%
9
H
HIGHARTFORD INSURANCE GROUP INC
4.06%
10
A
ACGLARCH CAPITAL GROUP LTD
3.77%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PGRPROGRESSIVE CORP
13.65%
2
T
TRVTRAVELERS COS INC/THE
7.51%
3
A
ALLALLSTATE CORP
6.55%
4
A
AFLAFLAC INC
4.55%
5
A
AIGAMERICAN INTERNATIONAL GROUP
4.29%
6
M
METMETLIFE INC
4.24%
7
P
PRUPRUDENTIAL FINANCIAL INC
4.17%
8
H
HIGHARTFORD INSURANCE GROUP INC
4.06%
9
C
CINFCINCINNATI FINANCIAL CORP
3.20%
10
M
MKLMARKEL GROUP INC
2.73%
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 2026-06-30); 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.