IAK

$133.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$488M
Expense Ratio
0.39%
Dividend Yield (Current)
1.76%
Holdings
60
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.05%
3 Year+0.51%
5 Year+1.17%
10 Year+2.50%

Asset Allocation

Stocks: 95.97%
Bonds: 3.88%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGRProgressive Corp.14.01%
CBChubb Ltd Common Stock Usd 24.1511.91%
TRVTravelers Cos. Inc. (The)7.01%
ALLAllstate Corp.5.85%
AFLAflac Inc.4.78%
Top 10 Concentration: 65.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.67
Dec 16, 2025
12M Distributions
4 payments
Total: $2.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.50%
YTD
+5.07%
1 Year
+5.07%
3 Year
+51.30%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1PGRProgressive Corp.Financials14.01%
2CBChubb Ltd Common Stock Usd 24.15Financials11.91%
3TRVTravelers Cos. Inc. (The)Financials7.01%
4ALLAllstate Corp.Financials5.85%
5AFLAflac Inc.Financials4.78%
6AIGAmerican International GrFinancials4.72%
7METMetlife Inc Common Stock Usd 0.01Financials4.70%
8PRUPrudential Financial Inc.Financials4.43%
9HIGHartford Financial Services Group Inc.Financials4.23%
10ACGLArch Capital Group Ltd 5.450%Financials3.88%