IAK ETF

$142.08

AUM$441M

TER0.37%

Holdings140

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IAK ETF

$142.08

iShares US Insurance ETF

AUM$441M

TER0.37%

Holdings140

See how much of IAK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGR is IAK's largest holding at 13.58% of the fund as of Oct 1, 2026. IAK is iShares US Insurance ETF.

Showing top 50 of 64 holdings · as of Oct 1, 2026

IAK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PGR	Progressive Corp.Financials · Insurance	13.58%	13.6%	269,893	$56.94M	-15.6K	Financials	Insurance
2	CB	Chubbltd.Financials · Insurance	12.88%	26.5%	162,983	$54.00M	-13.3K	Financials	Insurance
Share changes, sector and industry · Pro
3	TRV	Travelers Cos., Inc.	8.35%	34.8%	96,828	$35.02M
4	ALL	Allstate Corp.	6.29%	41.1%	117,553	$26.38M
5	MET	Metlife Inc.	4.59%	45.7%	204,005	$19.25M
6	AIG	American International Group Inc	4.54%	50.2%	252,225	$19.03M
7	AFL	Aflac Corp.	4.51%	54.7%	170,134	$18.92M
8	PRU	Prudential Financial Inc.	4.48%	59.2%	166,011	$18.78M
9	HIG	Hartford Financial Services Group Inc.	3.92%	63.1%	130,659	$16.43M
10	ACGL	Arch Capital Group Ltd	3.68%	66.8%	163,917	$15.45M
11	CINF	Cincinnati Financial Corp.	2.86%	69.7%	74,031	$12.00M
12	PFG	Principal Financial Group Inc.	2.52%	72.2%	93,981	$10.55M
13	MKL	Markel Group Inc	2.46%	74.7%	5,976	$10.32M
14	L	Loews Corp.	2.00%	76.7%	79,875	$8.39M
15	WRB	Wr Berkley Corp.	1.79%	78.5%	109,230	$7.53M
16	AIZ	Assurant, Inc.	1.52%	80.0%	23,968	$6.38M
17	GL	Globe Life Inc.	1.47%	81.4%	37,068	$6.15M
18	UNM	Unum Group	1.46%	82.9%	69,490	$6.12M
19	AFG	American Financial Group Inc	1.09%	84.0%	33,199	$4.58M
20	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.06%	85.0%	4,445,658	$4.45M
21	PRI	Primerica Inc (pri)	0.97%	86.0%	14,847	$4.08M
22	ORI	Old Republic International Corp	0.96%	87.0%	107,144	$4.02M
23	THG	Hanover Insurance Group Inc	0.87%	87.8%	16,797	$3.64M
24	OSCR	Oscar Health, Inc.	0.87%	88.7%	122,679	$3.67M
25	FIS	Fidelity National Financial, Inc.-fnf Group	0.84%	89.6%	90,199	$3.53M
26	KNSL	Kinsale Capital Group Inc	0.83%	90.4%	10,437	$3.49M
27	FAF	First American Corp	0.72%	91.1%	49,250	$3.03M
28	AXS	Axis Capital Holdings Ltd.	0.72%	91.8%	31,654	$3.02M
29	ERIE	Erie Indemnity Co	0.66%	92.5%	12,475	$2.77M
30	RLI	Rli Corp	0.59%	93.1%	44,267	$2.49M
31	SIGI	Selective Insurance Group Inc	0.58%	93.7%	28,734	$2.44M
32	CNO	Cno Financial Group Inc	0.57%	94.2%	45,372	$2.41M
33	LNC	Lincoln National Corp.	0.56%	94.8%	59,594	$2.37M
34	WTM	White Mountains Insurance Group, Ltd	0.54%	95.3%	1,135	$2.28M
35	PLMR	Palomar Holdings Inc	0.38%	95.7%	12,695	$1.60M
36	LMND	Lemonade Inc	0.36%	96.1%	32,482	$1.52M
37	BHF	Brighthouse Financial Inc	0.33%	96.4%	27,741	$1.39M
38	AGO	Assured Guaranty Ltd.	0.32%	96.7%	19,930	$1.36M
39	MCY	Mercury General Corp	0.31%	97.0%	12,825	$1.29M
40	GNW	Genworth Financial Inc	0.30%	97.3%	136,465	$1.27M
41	SKWD	Skyward Specialty Insurance Group Inc	0.26%	97.6%	19,702	$1.08M
42	HCI	Hci Group Inc	0.22%	97.8%	5,030	$912.4K
43	HMN	Horace Mann Educators Corp	0.19%	98.0%	18,158	$816.0K
44	SAFT	Safety Insurance Group	0.18%	98.2%	7,081	$735.1K
45	—	Stewart Info Services Corp	0.18%	98.4%	14,724	$745.9K
46	—	Porch.com Restricted	0.17%	98.5%	42,164	$706.2K
47	SLDE	Slide Insurance Holdings, Inc.	0.17%	98.7%	30,426	$719.0K
48	KMPR	Kemper Corp	0.15%	98.9%	24,511	$635.8K
49	UFCS	United Fire Group Inc	0.13%	99.0%	10,290	$555.0K
50	UVE	Universal Insurance Holdings Inc	0.13%	99.1%	12,217	$526.9K
More holdings · Pro

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IAK ETF All Holdings

IAK holdings total 140 positions. The top 10 holdings account for 66.8% of the fund, led by Progressive Corp. at 13.6%, Chubbltd. at 12.9%, Travelers Cos., Inc. at 8.3%.

IAK portfolio concentration is relatively high, with the top 10 representing 66.8% of total assets. The largest sector exposure is Financials at 97.4%.

IAK sectors provide a detailed breakdown. IAK overlap shows how holdings compare to other funds in your portfolio.

Compare IAK

IAK vs SPY IAK vs QQQ IAK vs VOO IAK vs VTI IAK vs IVV IAK vs SCHD IAK vs VYM IAK vs VXUS

IAK ETF Holdings

64 of 140 holdings

Sector

Industry

Sort By

1
Progressive Corp.
PGRFinancials
13.58%
2
Chubbltd.
CBFinancials
12.88%
3
Travelers Cos., Inc.
TRVFinancials
8.35%
4
Allstate Corp.
ALLFinancials
6.29%
5
Metlife Inc.
METFinancials
4.59%
6
American International Group Inc
AIGFinancials
4.54%
7
Aflac Corp.
AFLFinancials
4.51%
8
Prudential Financial Inc.
PRUFinancials
4.48%
9
Hartford Financial Services Group Inc.
HIGFinancials
3.92%
10
Arch Capital Group Ltd
ACGLFinancials
3.68%
11
Cincinnati Financial Corp.
CINFFinancials
2.86%
12
Principal Financial Group Inc.
PFGFinancials
2.52%
13
Markel Group Inc
MKLFinancials
2.46%
14
Loews Corp.
LIndustrials
2.00%
15
Wr Berkley Corp.
WRBFinancials
1.79%
16
Assurant, Inc.
AIZFinancials
1.52%
17
Globe Life Inc.
GLFinancials
1.47%
18
Unum Group
UNMFinancials
1.46%
19
American Financial Group Inc/Oh
AFGFinancials
1.09%
20
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.06%
21
Primerica Inc (pri)
PRIFinancials
0.97%
22
Old Republic International Corp
ORIFinancials
0.96%
23
Hanover Insurance Group Inc
THGFinancials
0.87%
24
Oscar Health, Inc.
OSCRFinancials
0.87%
25
Fidelity National Financial, Inc.-fnf Group
FNFFinancials
0.84%
26
Kinsale Capital Group Inc
KNSLFinancials
0.83%
27
First American Corporation
FAFFinancials
0.72%
28
Axis Capital Holdings Ltd.
AXSFinancials
0.72%
29
Erie Indemnity Co
ERIEFinancials
0.66%
30
Rli Corp
RLIFinancials
0.59%
31
Selective Insurance Group Inc
SIGIFinancials
0.58%
32
Cno Financial Group Inc
CNOFinancials
0.57%
33
Lincoln National Corp.
LNCFinancials
0.56%
34
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
0.54%
35
Palomar Holdings Inc
PLMRFinancials
0.38%
36
Lemonade Inc
LMNDFinancials
0.36%
37
Brighthouse Financial Inc
BHFFinancials
0.33%
38
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.32%
39
Mercury General Corp
MCYFinancials
0.31%
40
Genworth Financial Inc
GNWFinancials
0.30%
41
Skyward Specialty Insurance Group Inc
SKWDFinancials
0.26%
42
Hci Group Inc
HCIFinancials
0.22%
43
Horace Mann Educators Corp
HMNFinancials
0.19%
44
Safety Insurance Group
SAFTFinancials
0.18%
45
Stewart Info Services Corp
STCReal Estate
0.18%
46
Porch.Com Restricted
PRCHInformation Technology
0.17%
47
Slide Insurance Holdings, Inc.
SLDEFinancials
0.17%
48
Kemper Corp
KMPRFinancials
0.15%
49
United Fire Group Inc
UFCSFinancials
0.13%
50
Universal Insurance Holdings Inc
UVEFinancials
0.13%
51
Cna Financial Corp
CNAFinancials
0.11%
52
Employers Holdings Inc
EIGFinancials
0.11%
53
Trupanion, Inc.
TRUPFinancials
0.10%
54
Heritage Insurance Holdings Inc
HRTGFinancials
0.09%
55
Fgl Holdings Inc
FGUnknown
0.08%
56
Bowhead Specialty Holdings Inc
BOWIndustrials
0.07%
57
Hippo Holdings Inc
HIPOFinancials
0.07%
58
ROOT INC
ROOTFinancials
0.07%
59
Amerisafe Inc
AMSFFinancials
0.05%
60
Tiptree Inc
TIPTConsumer Staples
0.05%
61
Cash Collateral USD Boasw Cfd
Other
0.05%
62
Cash Collateral USD Wffut
Other
0.02%
63
USD Cash
Other
0.00%
64
Emini Financial Select Sector Dec
Other
0.00%

#	Company	Ticker	Weight
1	Progressive Corp.	PGR	13.580%
2	Chubbltd.	CB	12.880%
3	Travelers Cos., Inc.	TRV	8.350%
4	Allstate Corp.	ALL	6.290%
5	Metlife Inc.	MET	4.590%
6	American International Group Inc	AIG	4.540%
7	Aflac Corp.	AFL	4.510%
8	Prudential Financial Inc.	PRU	4.480%
9	Hartford Financial Services Group Inc.	HIG	3.920%
10	Arch Capital Group Ltd	ACGL	3.680%
11	Cincinnati Financial Corp.	CINF	2.860%
12	Principal Financial Group Inc.	PFG	2.520%
13	Markel Group Inc	MKL	2.460%
14	Loews Corp.	L	2.000%
15	Wr Berkley Corp.	WRB	1.790%
16	Assurant, Inc.	AIZ	1.520%
17	Globe Life Inc.	GL	1.470%
18	Unum Group	UNM	1.460%
19	American Financial Group Inc/Oh	AFG	1.090%
20	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.060%
21	Primerica Inc (pri)	PRI	0.970%
22	Old Republic International Corp	ORI	0.960%
23	Hanover Insurance Group Inc	THG	0.870%
24	Oscar Health, Inc.	OSCR	0.870%
25	Fidelity National Financial, Inc.-fnf Group	FNF	0.840%
26	Kinsale Capital Group Inc	KNSL	0.830%
27	First American Corporation	FAF	0.720%
28	Axis Capital Holdings Ltd.	AXS	0.720%
29	Erie Indemnity Co	ERIE	0.660%
30	Rli Corp	RLI	0.590%
31	Selective Insurance Group Inc	SIGI	0.580%
32	Cno Financial Group Inc	CNO	0.570%
33	Lincoln National Corp.	LNC	0.560%
34	White Mountains Insurance Group, Ltd Common Stock	WTM	0.540%
35	Palomar Holdings Inc	PLMR	0.380%
36	Lemonade Inc	LMND	0.360%
37	Brighthouse Financial Inc	BHF	0.330%
38	Assured Guaranty Ltd. Common Stock	AGO	0.320%
39	Mercury General Corp	MCY	0.310%
40	Genworth Financial Inc	GNW	0.300%
41	Skyward Specialty Insurance Group Inc	SKWD	0.260%
42	Hci Group Inc	HCI	0.220%
43	Horace Mann Educators Corp	HMN	0.190%
44	Safety Insurance Group	SAFT	0.180%
45	Stewart Info Services Corp	STC	0.180%
46	Porch.Com Restricted	PRCH	0.170%
47	Slide Insurance Holdings, Inc.	SLDE	0.170%
48	Kemper Corp	KMPR	0.150%
49	United Fire Group Inc	UFCS	0.130%
50	Universal Insurance Holdings Inc	UVE	0.130%
51	Cna Financial Corp	CNA	0.110%
52	Employers Holdings Inc	EIG	0.110%
53	Trupanion, Inc.	TRUP	0.100%
54	Heritage Insurance Holdings Inc	HRTG	0.090%
55	Fgl Holdings Inc	FG	0.080%
56	Bowhead Specialty Holdings Inc	BOW	0.070%
57	Hippo Holdings Inc	HIPO	0.070%
58	ROOT INC	ROOT	0.070%
59	Amerisafe Inc	AMSF	0.050%
60	Tiptree Inc	TIPT	0.050%
61	Cash Collateral USD Boasw Cfd	-	0.050%
62	Cash Collateral USD Wffut	-	0.020%
63	USD Cash	-	0.000%
64	Emini Financial Select Sector Dec	-	0.000%