IAK ETF

IAK ETF
$142.08
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Fund Essentials - as of Oct 1, 2026

Net Assets
$441M
Expense Ratio
0.37%
Dividend Yield (Current)
2.63%
Holdings
140
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.31%
1 Year+3.54%
3 Year+18.81%
5 Year+14.16%
10 Year+12.66%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
PGRProgressive Corp.13.58%
CBChubbltd.12.88%
TRVTravelers Cos., Inc.8.35%
ALLAllstate Corp.6.29%
METMetlife Inc.4.59%
Top 10 Concentration: 66.82%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 15, 2026
12M Distributions
4 payments
Total: $3.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAK ETF Overview

IAK ETF (iShares US Insurance ETF) is managed by iShares by BlackRock (US) with $441.3M in net assets. IAK expense ratio is 0.37%, holding 140 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-05-01.

IAK performance shows a YTD return of 2.31%. The 1-year return is 3.54% and the 5-year return is 14.16%. IAK dividend yield stands at 2.63%, paid quarterly.

IAK top holdings include Progressive Corp. (13.6%), Chubbltd. (12.9%), Travelers Cos., Inc. (8.3%), Allstate Corp. (6.3%), Metlife Inc. (4.6%). Go to all IAK holdings, IAK sectors, or IAK dividends.

IAK can be compared against other funds. Use IAK overlap to find shared positions, or IAK vs another fund for a side-by-side view. IAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.70%
YTD
+2.31%
1 Year
+3.54%
3 Year
+18.81%

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1PGRProgressive Corp.Financials13.58%
2CBChubbltd.Financials12.88%
3TRVTravelers Cos., Inc.Financials8.35%
4ALLAllstate Corp.Financials6.29%
5METMetlife Inc.Financials4.59%
6AIGAmerican International Group IncFinancials4.54%
7AFLAflac Corp.Financials4.51%
8PRUPrudential Financial Inc.Financials4.48%
9HIGHartford Financial Services Group Inc.Financials3.92%
10ACGLArch Capital Group LtdFinancials3.68%