ETF constituents for IAK

Below, a list of constituents for IAK (iShares U.S. Insurance ETF) is shown. In total, IAK consists of 59 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PGR PROGRESSIVE CORP Financials Equity 112762929.9 15.92
CB CHUBB LTD Financials Equity 79252640.0 11.19
TRV TRAVELERS COMPANIES INC Financials Equity 47984912.82 6.77
ALL ALLSTATE CORP Financials Equity 42091987.88 5.94
AFL AFLAC INC Financials Equity 33710551.68 4.76
MET METLIFE INC Financials Equity 32429194.11 4.58
PRU PRUDENTIAL FINANCIAL INC Financials Equity 31941585.12 4.51
HIG HARTFORD INSURANCE GROUP INC Financials Equity 31130835.78 4.39
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 30906968.86 4.36
ACGL ARCH CAPITAL GROUP LTD Financials Equity 27987019.2 3.95
MKL MARKEL GROUP INC Financials Equity 20342146.77 2.87
CINF CINCINNATI FINANCIAL CORP Financials Equity 19803741.01 2.8
WRB WR BERKLEY CORP Financials Equity 17565194.15 2.48
L LOEWS CORP Financials Equity 13768746.6 1.94
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 13711140.45 1.94
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 12997739.7 1.83
GL GLOBE LIFE INC Financials Equity 9513587.45 1.34
UNM UNUM Financials Equity 9204219.24 1.3
AIZ ASSURANT INC Financials Equity 8962301.92 1.27
KNSL KINSALE CAPITAL GROUP INC Financials Equity 8232132.72 1.16
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 7964661.5 1.12
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 7437824.55 1.05
PRI PRIMERICA INC Financials Equity 7265744.88 1.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 7205305.2 1.02
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5819224.0 0.82
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 5615547.4 0.79
LNC LINCOLN NATIONAL CORP Financials Equity 5602192.36 0.79
THG HANOVER INSURANCE GROUP INC Financials Equity 5130361.29 0.72
RLI RLI CORP Financials Equity 4683063.61 0.66
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3937493.49 0.56
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3878812.97 0.55
CNO CNO FINANCIAL GROUP INC Financials Equity 3248212.25 0.46
AGO ASSURED GUARANTY LTD Financials Equity 3131901.72 0.44
GNW GENWORTH FINANCIAL INC Financials Equity 3026828.28 0.43
OSCR OSCAR HEALTH INC CLASS A Financials Equity 2940304.92 0.42
PLMR PALOMAR HOLDINGS INC Financials Equity 2720136.37 0.38
KMPR KEMPER CORP Financials Equity 2639429.76 0.37
LMND LEMONADE INC Financials Equity 2491660.91 0.35
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2220991.74 0.31
STC STEWART INFO SERVICES CORP Financials Equity 1711543.68 0.24
MCY MERCURY GENERAL CORP Financials Equity 1707936.96 0.24
HMN HORACE MANN EDUCATORS CORP Financials Equity 1519207.2 0.21
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1364535.83 0.19
TRUP TRUPANION INC Financials Equity 1327548.04 0.19
HCI HCI GROUP INC Financials Equity 1283539.84 0.18
PRA PROASSURANCE CORP Financials Equity 1006516.88 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1000933.24 0.14
SAFT SAFETY INSURANCE GROUP INC Financials Equity 936331.02 0.13
CNA CNA FINANCIAL CORP Financials Equity 910545.84 0.13
EIG EMPLOYERS HOLDINGS INC Financials Equity 876856.0 0.12
AMSF AMERISAFE INC Financials Equity 722364.93 0.1
FG F&G ANNUITIES AND LIFE INC Financials Equity 655687.2 0.09
UFCS UNITED FIRE GROUP INC Financials Equity 587078.8 0.08
USD USD CASH Cash and/or Derivatives Cash 538766.92 0.08
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 536641.92 0.08
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 333645.26 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 103000.0 0.01
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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