Total Holdings
61
Portfolio diversification across 61 positions
IAK
(NYSEARCA)iShares U.S. Insurance ETF
$131.56-- (--)
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IAK ETF Holdings: iShares U.S. Insurance ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$398.68M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chubb Limited | Stock | 13.67% |
| 2 |  | The Progressive Corporation | Stock | 13.65% |
| 3 |  | The Travelers Companies, Inc. | Stock | 7.27% |
| 4 |  | The Allstate Corporation | Stock | 6.22% |
| 5 |  | Aflac Incorporated | Stock | 5.60% |
| 6 |  | MetLife, Inc. | Stock | 4.55% |
| 7 |  | The Hartford Insurance Group, Inc. | Stock | 4.51% |
| 8 |  | Prudential Financial, Inc | Stock | 4.36% |
| 9 |  | American International Group, Inc. | Stock | 4.34% |
| 10 |  | Arch Capital Group Ltd. | Stock | 4.10% |
| 11 |  | Cincinnati Financial Corporation | Stock | 2.94% |
| 12 |  | Markel Group Inc. | Stock | 2.89% |
| 13 |  | W. R. Berkley Corporation | Stock | 2.36% |
| 14 |  | Loews Corporation | Stock | 2.16% |
| 15 |  | Principal Financial Group, Inc. | Stock | 2.13% |
| 16 |  | Fidelity National Financial, Inc. | Stock | 1.42% |
| 17 |  | Unum Group | Stock | 1.33% |
| 18 |  | Globe Life Inc. | Stock | 1.32% |
| 19 |  | Assurant, Inc. | Stock | 1.30% |
| 20 |  | Old Republic International Corporation | Stock | 1.09% |
| 21 |  | American Financial Group, Inc. | Stock | 1.06% |
| 22 |  | Primerica, Inc. | Stock | 0.96% |
| 23 |  | AXIS Capital Holdings Limited | Stock | 0.94% |
| 24 |  | Kinsale Capital Group, Inc. | Stock | 0.90% |
| 25 |  | Erie Indemnity Company | Stock | 0.76% |
Frequently Asked Questions About iShares U.S. Insurance ETF Holdings
What are the top holdings in IAK?
iShares U.S. Insurance ETF (IAK) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IAK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IAK's holdings table to analyze concentration risk.
What is IAK's sector allocation?
The Sector Allocation chart shows how IAK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IAK invest in?
IAK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IAK ETF?
IAK's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.