IAK · iShares U.S. Insurance ETF ETF
iShares Trust
$145.56
-1.56%
At close · Sep 4
Net assets $421,508,551
Holdings60
1 month
-1.70%
Year to date
+8.87%
52-week range
$124.62–$152.38
30-session avg volume
129,240
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000009421
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
STIV0.22%
DE0.00%
Country allocation
US81.27%
CH13.13%
BM5.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE PROGRESSIVE CORPORATION | PGR | $57,496,695 | 13.64% |
| Chubb Limited | CB | $55,364,457 | 13.13% |
| The Travelers Companies, Inc. | TRV | $31,640,351 | 7.51% |
| THE ALLSTATE CORPORATION | ALL | $27,613,889 | 6.55% |
| AFLAC INCORPORATED | AFL | $19,148,918 | 4.54% |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | $18,054,222 | 4.28% |
| METLIFE, INC. | MET | $17,860,663 | 4.24% |
| PRUDENTIAL FINANCIAL, INC. | PRU | $17,580,394 | 4.17% |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | $17,097,068 | 4.06% |
| ARCH CAPITAL GROUP LTD. | ACGL | $15,899,690 | 3.77% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $13,491,337 | 3.20% |
| Markel Group Inc. | MKL | $11,520,806 | 2.73% |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | $9,991,960 | 2.37% |
| W. R. BERKLEY CORPORATION | WRB | $9,780,889 | 2.32% |
| LOEWS CORPORATION | L | $9,012,422 | 2.14% |
| GLOBE LIFE INC. | GL | $6,559,164 | 1.56% |
| UNUM GROUP | UNM | $6,214,462 | 1.47% |
| ASSURANT, INC. | AIZ | $5,785,210 | 1.37% |
| FIDELITY NATIONAL FINANCIAL, INC | FNF | $5,000,516 | 1.19% |
| AMERICAN FINANCIAL GROUP, INC. | AFG | $4,575,058 | 1.09% |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | $4,349,387 | 1.03% |
| PRIMERICA, INC. | PRI | $4,205,307 | 1.00% |
| THE HANOVER INSURANCE GROUP, INC. | THG | $3,563,385 | 0.85% |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | $3,440,873 | 0.82% |
| KINSALE CAPITAL GROUP, INC. | KNSL | $3,439,588 | 0.82% |
| FIRST AMERICAN FINANCIAL CORPORATION | FAF | $3,280,865 | 0.78% |
| OSCAR HEALTH, INC. | OSCR | $3,000,190 | 0.71% |
| ERIE INDEMNITY COMPANY | ERIE | $2,907,209 | 0.69% |
| SELECTIVE INSURANCE GROUP, INC. | SIGI | $2,773,807 | 0.66% |
| RLI CORP. | RLI | $2,598,312 | 0.62% |
| LINCOLN NATIONAL CORPORATION | LNC | $2,484,257 | 0.59% |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WTM | $2,423,793 | 0.58% |
| CNO FINANCIAL GROUP, INC. | CNO | $2,230,120 | 0.53% |
| LEMONADE, INC. | LMND | $2,044,066 | 0.48% |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | $1,744,865 | 0.41% |
| PALOMAR HOLDINGS, INC. | PLMR | $1,619,056 | 0.38% |
| ASSURED GUARANTY LTD. | AGO | $1,610,575 | 0.38% |
| GENWORTH FINANCIAL, INC. | GNW | $1,572,323 | 0.37% |
| MERCURY GENERAL CORPORATION | MCY | $1,375,078 | 0.33% |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKWD | $1,079,008 | 0.26% |
| STEWART INFORMATION SERVICES CORPORATION | STC | $987,395 | 0.23% |
| HCI GROUP, INC. | HCI | $912,877 | 0.22% |
| HORACE MANN EDUCATORS CORPORATION | HMN | $877,172 | 0.21% |
| KEMPER CORPORATION | KMPR | $686,509 | 0.16% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $659,172 | 0.16% |
| UNITED FIRE GROUP, INC. | UFCS | $589,583 | 0.14% |
| SAFETY INSURANCE GROUP, INC. | SAFT | $561,974 | 0.13% |
| CNA FINANCIAL CORPORATION | CNA | $540,106 | 0.13% |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | $534,495 | 0.13% |
| TRUPANION, INC. | TRUP | $441,798 | 0.10% |