IAK Holdings — iShares U.S. Insurance ETF
All 60 reported holdings of iShares U.S. Insurance ETF (IAK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Progressive Corporation | 13.64% | $57.50M |
| Chubb Limited | 13.13% | $55.36M |
| The Travelers Companies, Inc. | 7.51% | $31.64M |
| The Allstate Corporation | 6.55% | $27.61M |
| Aflac Incorporated | 4.54% | $19.15M |
| American International Group, Inc. | 4.28% | $18.05M |
| Metlife, Inc. | 4.24% | $17.86M |
| Prudential Financial, Inc. | 4.17% | $17.58M |
| The Hartford Insurance Group, Inc. | 4.06% | $17.10M |
| Arch Capital Group Ltd. | 3.77% | $15.90M |
| Cincinnati Financial Corporation | 3.20% | $13.49M |
| Markel Group Inc. | 2.73% | $11.52M |
| Principal Financial Group, Inc. | 2.37% | $9.99M |
| W. R. Berkley Corporation | 2.32% | $9.78M |
| Loews Corporation | 2.14% | $9.01M |
| Globe Life Inc. | 1.56% | $6.56M |
| Unum Group | 1.47% | $6.21M |
| Assurant, Inc. | 1.37% | $5.79M |
| Fidelity National Financial, Inc. | 1.19% | $5.00M |
| American Financial Group, Inc. | 1.09% | $4.58M |
| Old Republic International Corporation | 1.03% | $4.35M |
| Primerica, Inc. | 1.00% | $4.21M |
| The Hanover Insurance Group, Inc. | 0.85% | $3.56M |
| Axis Capital Holdings Limited | 0.82% | $3.44M |
| Kinsale Capital Group, Inc. | 0.82% | $3.44M |
| First American Financial Corporation | 0.78% | $3.28M |
| Oscar Health, Inc. | 0.71% | $3.00M |
| Erie Indemnity Company | 0.69% | $2.91M |
| Selective Insurance Group, Inc. | 0.66% | $2.77M |
| Rli Corp. | 0.62% | $2.60M |
| Lincoln National Corporation | 0.59% | $2.48M |
| White Mountains Insurance Group, Ltd. | 0.57% | $2.42M |
| Cno Financial Group, Inc. | 0.53% | $2.23M |
| Lemonade, Inc. | 0.48% | $2.04M |
| Brighthouse Financial, Inc. | 0.41% | $1.74M |
| Palomar Holdings, Inc. | 0.38% | $1.62M |
| Assured Guaranty Ltd. | 0.38% | $1.61M |
| Genworth Financial, Inc. | 0.37% | $1.57M |
| Mercury General Corporation | 0.33% | $1.38M |
| Skyward Specialty Insurance Group, Inc. | 0.26% | $1.08M |
| Stewart Information Services Corporation | 0.23% | $987.40K |
| Hci Group, Inc. | 0.22% | $912.88K |
| Horace Mann Educators Corporation | 0.21% | $877.17K |
| Kemper Corporation | 0.16% | $686.51K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.16% | $659.17K |
| United Fire Group, Inc. | 0.14% | $589.58K |
| Safety Insurance Group, Inc. | 0.13% | $561.97K |
| Cna Financial Corporation | 0.13% | $540.11K |
| Universal Insurance Holdings, Inc. | 0.13% | $534.50K |
| Trupanion, Inc. | 0.10% | $441.80K |
| Employers Holdings, Inc. | 0.10% | $438.01K |
| F&g Annuities & Life, Inc. | 0.10% | $421.82K |
| Root, Inc. | 0.10% | $415.93K |
| Amerisafe, Inc. | 0.08% | $344.49K |
| Hippo Holdings Inc | 0.08% | $335.62K |
| Heritage Insurance Holdings, Inc. | 0.08% | $322.58K |
| Bowhead Specialty Holdings Inc. | 0.07% | $287.42K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.07% | $280.68K |
| Tiptree Inc. | 0.06% | $242.42K |
| Xaf Financial Sep26 | -0.00% | $-2.51K |