ETF constituents for IAK

Below, a list of constituents for IAK (iShares U.S. Insurance ETF) is shown. In total, IAK consists of 60 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
PGR PROGRESSIVE CORP Financials Equity 141049006.45 17.18
CB CHUBB LTD Financials Equity 96097593.2 11.71
TRV TRAVELERS COMPANIES INC Financials Equity 53713365.43 6.54
ALL ALLSTATE CORP Financials Equity 47401641.4 5.77
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 38515402.71 4.69
MET METLIFE INC Financials Equity 35760838.75 4.36
AFL AFLAC INC Financials Equity 35727747.9 4.35
PRU PRUDENTIAL FINANCIAL INC Financials Equity 34797784.77 4.24
HIG HARTFORD INSURANCE GROUP INC Financials Equity 34382397.42 4.19
ACGL ARCH CAPITAL GROUP LTD Financials Equity 32559406.65 3.97
MKL MARKEL GROUP INC Financials Equity 23579213.25 2.87
CINF CINCINNATI FINANCIAL CORP Financials Equity 21900871.32 2.67
WRB WR BERKLEY CORP Financials Equity 21005793.48 2.56
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15293850.0 1.86
L LOEWS CORP Financials Equity 15017496.78 1.83
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 13716521.71 1.67
UNM UNUM Financials Equity 12265274.35 1.49
KNSL KINSALE CAPITAL GROUP INC Financials Equity 10009100.64 1.22
AIZ ASSURANT INC Financials Equity 9750756.68 1.19
GL GLOBE LIFE INC Financials Equity 9639261.72 1.17
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 8539473.93 1.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 8487320.4 1.03
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 8395095.76 1.02
PRI PRIMERICA INC Financials Equity 8285355.68 1.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 7479545.76 0.91
THG HANOVER INSURANCE GROUP INC Financials Equity 5831370.51 0.71
RLI RLI CORP Financials Equity 5811119.34 0.71
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 5793290.44 0.71
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4936534.4 0.6
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 4314340.68 0.53
LNC LINCOLN NATIONAL CORP Financials Equity 4269025.72 0.52
PLMR PALOMAR HOLDINGS INC Financials Equity 4103715.0 0.5
AGO ASSURED GUARANTY LTD Financials Equity 3887639.88 0.47
KMPR KEMPER CORP Financials Equity 3662677.12 0.45
CNO CNO FINANCIAL GROUP INC Financials Equity 3592517.68 0.44
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 3259265.6 0.4
OSCR OSCAR HEALTH INC CLASS A Financials Equity 2732093.55 0.33
GNW GENWORTH FINANCIAL INC Financials Equity 2673998.6 0.33
LMND LEMONADE INC Financials Equity 2150616.27 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2039706.16 0.25
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1853928.2 0.23
STC STEWART INFO SERVICES CORP Financials Equity 1668994.38 0.2
MCY MERCURY GENERAL CORP Financials Equity 1657393.0 0.2
TRUP TRUPANION INC Financials Equity 1646180.38 0.2
HMN HORACE MANN EDUCATORS CORP Financials Equity 1645189.92 0.2
HCI HCI GROUP INC Financials Equity 1335423.04 0.16
USD USD CASH Cash and/or Derivatives Cash 1236552.11 0.15
PRA PROASSURANCE CORP Financials Equity 1154228.28 0.14
SAFT SAFETY INSURANCE GROUP INC Financials Equity 1131322.5 0.14
EIG EMPLOYERS HOLDINGS INC Financials Equity 966692.76 0.12
CNA CNA FINANCIAL CORP Financials Equity 960767.64 0.12
AMSF AMERISAFE INC Financials Equity 823391.8 0.1
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 666763.92 0.08
FG F&G ANNUITIES AND LIFE INC Financials Equity 643608.6 0.08
UFCS UNITED FIRE GROUP INC Financials Equity 581953.47 0.07
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 315064.4 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 187000.0 0.02
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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