iShares US Insurance ETF (IAK) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares US Insurance ETF

AMEX: IAK · Real-Time Price · USD
131.48
-0.25 (-0.19%)
At close: Sep 10, 2025, 11:52 AM

IAK Holdings List

As of Sep 9, 2025
The iShares US Insurance ETF is an equity ETF with a total of 55 individual holdings. The top holdings are The Progressive at 15.93%, Chubb at 11.42%, The Travelers Companies at 6.87%, The Allstate at 5.86%, and Aflac Incorporated at 4.68%.
55
66.07%
Equity
707.94M
13.16
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PGR The Progressive...
244.79
+0.63% 463.58K 15.93%
2 CB Chubb Limited
274.80
-0.79% 291.4K 11.42%
3 TRV The Travelers C...
270.77
-1.02% 177.24K 6.87%
4 ALL The Allstate Co...
199.78
-0.17% 206.53K 5.86%
5 AFL Aflac Incorpora...
106.74
+0.43% 311.38K 4.68%
6 MET MetLife, Inc.
79.47
+0.23% 400.56K 4.50%
7 PRU Prudential Fina...
105.94
+0.38% 292.2K 4.37%
8 HIG The Hartford Fi...
130.71
-0.1% 233.69K 4.33%
9 AIG American Intern...
78.18
-0.38% 374.53K 4.16%
10 ACGL Arch Capital Gr...
89.94
+0.37% 311.3K 3.95%
11 MKL Markel Corporat...
1930.50
+0.09% 10.48K 2.85%
12 CINF Cincinnati Fina...
152.03
-1.08% 128.4K 2.79%
13 WRB W. R. Berkley C...
71.85
-0.59% 247.43K 2.53%
14 L Loews Corporati...
95.80
-0.12% 143.59K 1.95%
15 PFG Principal Finan...
79.64
-0.54% 168.93K 1.92%
16 FNF Fidelity Nation...
59.32
-1.08% 217.21K 1.84%
17 UNM Unum Group
73.50
+0.31% 133.66K 1.38%
18 GL Globe Life Inc.
140.44
-0.01% 68.55K 1.35%
19 AIZ Assurant, Inc.
209.48
-0.77% 41.96K 1.25%
20 KNSL Kinsale Capital...
433.40
-2.01% 18.51K 1.17%
21 AFG American Financ...
137.41
-0.7% 59.1K 1.15%
22 ORI Old Republic In...
39.67
-1.12% 188.76K 1.07%
23 PRI Primerica, Inc.
270.35
-0.42% 27.2K 1.05%
24 ERIE Erie Indemnity ...
330.56
-0.3% 20.9K 0.98%
25 AXS AXIS Capital Ho...
96.78
-0.23% 60.28K 0.83%
26 FAF First American ...
65.70
-1.59% 86.3K 0.82%
27 LNC Lincoln Nationa...
41.34
-0.55% 131.82K 0.77%
28 THG The Hanover Ins...
178.02
-0.71% 29.45K 0.74%
29 RLI RLI Corp.
66.12
-1.41% 70.19K 0.67%
30 SIGI Selective Insur...
77.72
-1.21% 50.9K 0.57%
31 WTM White Mountains...
1757.29
-2.08% 2.11K 0.53%
32 OSCR Oscar Health, I...
18.80
-6.26% 172.37K 0.49%
33 CNO CNO Financial G...
39.27
+0.19% 83.41K 0.46%
34 AGO Assured Guarant...
81.80
-0.31% 38.46K 0.45%
35 GNW Genworth Financ...
8.54
+0.18% 352.28K 0.42%
36 PLMR Palomar Holding...
120.28
-0.62% 22.65K 0.39%
37 KMPR Kemper Corporat...
52.96
-1.67% 49.41K 0.37%
38 LMND Lemonade, Inc.
51.33
-2.89% 46.94K 0.35%
39 BHF Brighthouse Fin...
48.33
-0.98% 42.7K 0.29%
40 STC Stewart Informa...
72.29
-1.12% 24.03K 0.25%
41 MCY Mercury General...
77.22
-1.09% 21.96K 0.24%
42 HMN Horace Mann Edu...
46.24
-0.44% 33.61K 0.22%
43 SKWD Skyward Special...
48.39
-0.53% 28.61K 0.20%
44 HCI HCI Group, Inc.
175.38
+0.36% 7.97K 0.20%
45 TRUP Trupanion, Inc.
42.33
-0.97% 29.02K 0.17%
46 PRA ProAssurance Co...
23.70
-0.02% 42.26K 0.14%
47 USD ProShares Ultra...
94.55
+9.36% 11.67K 0.14%
48 SAFT Safety Insuranc...
72.36
-1.06% 12.8K 0.13%
49 CNA CNA Financial C...
46.95
-0.7% 18.71K 0.13%
50 EIG Employers Holdi...
41.80
-0.58% 20.48K 0.12%
51 AMSF AMERISAFE, Inc.
44.88
-1.28% 15.76K 0.10%
52 FG F&G Annuities &...
34.56
-0.69% 18.9K 0.09%
53 UFCS United Fire Gro...
30.69
-0.42% 18.93K 0.08%
54 UVE Universal Insur...
24.27
-2.22% 22.36K 0.08%
55 AMBC Ambac Financial...
8.98
-1.59% 38.66K 0.05%