IAK — iShares U.S. Insurance ETF
Data updated: 2026-06-15
IAK — iShares U.S. Insurance ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $372.07M AUM · 0.38% expense ratio · -4.4% 1-yr return. From SEC regulatory filings.
IAK Fund Overview
IAK — iShares U.S. Insurance ETF is a US ETF managed by iSHARES TRUST, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Financials Equity
- Assets under management: $372.07M
- 1-year return: -4.4%
- Ticker: IAK
- SEC CIK: 0001100663
- SEC series ID: S000009421
- Share class ID: C000025775
IAK Holdings
Top 10 holdings of iShares U.S. Insurance ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chubb Limited | 13.67% |
| The Progressive Corporation | 13.40% |
| The Travelers Companies, Inc. | 7.27% |
| The Allstate Corporation | 6.22% |
| Metlife, Inc. | 4.55% |
| Aflac Incorporated | 4.52% |
| The Hartford Insurance Group, Inc. | 4.51% |
| American International Group, Inc. | 4.35% |
| Arch Capital Group Ltd. | 4.10% |
| Prudential Financial, Inc. | 4.07% |
IAK Portfolio Allocation
Asset-class allocation of iShares U.S. Insurance ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.8% |
IAK Performance
Total returns for IAK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | -4.4% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 13.8% |
IAK Risk Information
Risk metrics for IAK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
IAK Costs and Fees
IAK costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 12%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
IAK Cashflows
Over the 12 months to 2026-03, iShares U.S. Insurance ETF had net outflows of $372.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.02M |
| 2026-02 | −$13.31M |
| 2026-01 | −$59.97M |
| 2025-12 | −$19.90M |
| 2025-11 | −$145.71M |
| 2025-10 | −$45.93M |
IAK Debt Constituents
No individual debt constituents are reported in iShares U.S. Insurance ETF's latest SEC N-PORT filing.
IAK Prospectus and SEC Filings
Official iShares U.S. Insurance ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.