IAK ETF

$128.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$403M
Expense Ratio
0.38%
Dividend Yield (Current)
1.69%
Holdings
62
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+1.18%
1 Year+2.15%
3 Year+15.18%
5 Year+16.11%
10 Year+13.46%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PGRProgressive Corp.13.59%
CBChubb Ltd Common Stock Usd 24.1512.44%
TRVThe Travelers Cos, Inc.7.00%
ALLAllstate Corp.6.01%
AFLAflac Inc.5.51%
Top 10 Concentration: 65.92%Report Date: Dec 31, 2025
Download all 62 holdings for IAK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.67
Dec 16, 2025
12M Distributions
3 payments
Total: $1.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IAK ETF Overview

IAK ETF (iShares US Insurance ETF) is managed by iShares by BlackRock (US) with $403.4M in net assets. IAK expense ratio is 0.38%, holding 62 positions across sectors including Financials, Industrials, Other. Inception date: 2006-05-01.

IAK performance shows a YTD return of 1.18%. The 1-year return is 2.15% and the 5-year return is 16.11%. IAK dividend yield stands at 1.69%, paid quarterly.

IAK top holdings include Progressive Corp. (13.6%), Chubb Ltd Common Stock Usd 24.15 (12.4%), The Travelers Cos, Inc. (7.0%), Allstate Corp. (6.0%), Aflac Inc. (5.5%). View all IAK holdings, sector breakdown, or dividend history.

IAK can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.66%
YTD
+1.18%
1 Year
+2.15%
3 Year
+15.18%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1PGRProgressive Corp.Financials13.59%
2CBChubb Ltd Common Stock Usd 24.15Financials12.44%
3TRVThe Travelers Cos, Inc.Financials7.00%
4ALLAllstate Corp.Financials6.01%
5AFLAflac Inc.Financials5.51%
6PRUPrudential Financial IncFinancials4.54%
7METMetlife Inc.Financials4.37%
8HIGHartford Financial Services Group Inc.Financials4.31%
9AIGAmerican International GrFinancials4.24%
10ACGLArch Capital Group Ltd 5.450%Financials3.91%