Total Holdings
62
Portfolio diversification across 62 positions
IAK
(NYSEARCA)iShares U.S. Insurance ETF
$136.56-- (--)
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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
$412.54M
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 50 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 |  | The Progressive Corporation | Stock | 14.60% |
| 2 |  | Chubb Limited | Stock | 13.24% |
| 3 |  | The Travelers Companies, Inc. | Stock | 7.23% |
| 4 |  | The Allstate Corporation | Stock | 6.12% |
| 5 |  | Aflac Incorporated | Stock | 5.63% |
| 6 |  | The Hartford Insurance Group, Inc. | Stock | 4.42% |
| 7 |  | MetLife, Inc. | Stock | 4.32% |
| 8 |  | Prudential Financial, Inc | Stock | 4.31% |
| 9 |  | American International Group, Inc | Stock | 4.26% |
| 10 |  | Arch Capital Group Ltd. | Stock | 4.08% |
| 11 |  | Markel Corporation | Stock | 2.99% |
| 12 |  | Cincinnati Financial Corporation | Stock | 2.99% |
| 13 |  | W. R. Berkley Corporation | Stock | 2.64% |
| 14 |  | Principal Financial Group, Inc. | Stock | 2.17% |
| 15 |  | Loews Corporation | Stock | 2.09% |
| 16 |  | Fidelity National Financial, Inc | Stock | 1.72% |
| 17 |  | Assurant, Inc. | Stock | 1.36% |
| 18 |  | Unum Group | Stock | 1.36% |
| 19 |  | Globe Life Inc. | Stock | 1.30% |
| 20 |  | Old Republic International Corporation | Stock | 1.20% |
| 21 |  | American Financial Group, Inc | Stock | 1.08% |
| 22 |  | Kinsale Capital Group, Inc. | Stock | 1.02% |
| 23 |  | Primerica, Inc. | Stock | 0.97% |
| 24 |  | AXIS Capital Holdings Limited | Stock | 0.93% |
| 25 |  | Erie Indemnity Company | Stock | 0.85% |
| 26 |  | Lincoln National Corporation | Stock | 0.80% |
| 27 |  | First American Financial Corporation | Stock | 0.76% |
| 28 |  | The Hanover Insurance Group, Inc | Stock | 0.75% |
| 29 |  | RLI Corp | Stock | 0.67% |
| 30 |  | White Mountains Insurance Group Ltd | Stock | 0.59% |
| 31 |  | Lemonade, Inc | Stock | 0.55% |
| 32 |  | Selective Insurance Group, Inc | Stock | 0.55% |
| 33 |  | Assured Guaranty Ltd | Stock | 0.46% |
| 34 |  | CNO Financial Group, Inc | Stock | 0.46% |
| 35 |  | Brighthouse Financial, Inc | Stock | 0.43% |
| 36 |  | Oscar Health Inc | Stock | 0.43% |
| 37 |  | Genworth Financial, Inc | Stock | 0.41% |
| 38 |  | Palomar Holdings Inc | Stock | 0.38% |
| 39 |  | Kemper Corporation | Stock | 0.29% |
| 40 |  | Mercury General Corporation | Stock | 0.28% |
| 41 |  | Stewart Information Services Corporation | Stock | 0.24% |
| 42 |  | HCI Group, Inc | Stock | 0.22% |
| 43 |  | Horace Mann Educators Corporation | Stock | 0.21% |
| 44 |  | Skyward Specialty Insurance Group Inc. Common Stock | Stock | 0.21% |
| 45 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 0.20% |
| 46 |  | ProAssurance Corporation | Stock | 0.14% |
| 47 |  | Trupanion, Inc | Stock | 0.14% |
| 48 |  | Safety Insurance Group Inc | Stock | 0.13% |
| 49 |  | CNA Financial Corporation | Stock | 0.12% |
| 50 |  | Employers Holdings Inc | Stock | 0.11% |