IAK holdings — iShares U.S. Insurance ETF
iShares U.S. Insurance ETF (IAK) held 60 positions with net assets of $422M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.9% of the fund, led by PGR, CB, TRV.
IAK top holdings
- PGR THE PROGRESSIVE CORPORATION — 13.64% ($57.5M)
- CB Chubb Limited — 13.13% ($55.4M)
- TRV The Travelers Companies, Inc. — 7.51% ($31.6M)
- ALL THE ALLSTATE CORPORATION — 6.55% ($27.6M)
- AFL AFLAC INCORPORATED — 4.54% ($19.1M)
- AIG AMERICAN INTERNATIONAL GROUP, INC. — 4.28% ($18.1M)
- MET METLIFE, INC. — 4.24% ($17.9M)
- PRU PRUDENTIAL FINANCIAL, INC. — 4.17% ($17.6M)
- HIG THE HARTFORD INSURANCE GROUP, INC. — 4.06% ($17.1M)
- ACGL ARCH CAPITAL GROUP LTD. — 3.77% ($15.9M)
- CINF CINCINNATI FINANCIAL CORPORATION — 3.20% ($13.5M)
- MKL Markel Group Inc. — 2.73% ($11.5M)
- PFG PRINCIPAL FINANCIAL GROUP, INC. — 2.37% ($9.99M)
- WRB W. R. BERKLEY CORPORATION — 2.32% ($9.78M)
- L LOEWS CORPORATION — 2.14% ($9.01M)
- GL GLOBE LIFE INC. — 1.56% ($6.56M)
- UNM UNUM GROUP — 1.47% ($6.21M)
- AIZ ASSURANT, INC. — 1.37% ($5.79M)
- FNF FIDELITY NATIONAL FINANCIAL, INC — 1.19% ($5.00M)
- AFG AMERICAN FINANCIAL GROUP, INC. — 1.09% ($4.58M)
- ORI OLD REPUBLIC INTERNATIONAL CORPORATION — 1.03% ($4.35M)
- PRI PRIMERICA, INC. — 1.00% ($4.21M)
- THG THE HANOVER INSURANCE GROUP, INC. — 0.85% ($3.56M)
- AXS AXIS CAPITAL HOLDINGS LIMITED — 0.82% ($3.44M)
- KNSL KINSALE CAPITAL GROUP, INC. — 0.82% ($3.44M)
What are IAK's top 10 holdings?
PGR (13.6%), CB (13.1%), TRV (7.5%), ALL (6.6%), AFL (4.5%), AIG (4.3%), MET (4.2%), PRU (4.2%), HIG (4.1%), ACGL (3.8%).
How many stocks are in IAK?
iShares U.S. Insurance ETF reported 60 holdings as of June 30, 2026.