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 assetsValue (USD)
Chubb Limited13.67%$50.87M
The Progressive Corporation13.40%$49.86M
The Travelers Companies, Inc.7.27%$27.07M
The Allstate Corporation6.22%$23.14M
Metlife, Inc.4.55%$16.94M
Aflac Incorporated4.52%$16.81M
The Hartford Insurance Group, Inc.4.51%$16.79M
American International Group, Inc.4.35%$16.17M
Arch Capital Group Ltd.4.10%$15.27M
Prudential Financial, Inc.4.07%$15.15M
Cincinnati Financial Corporation2.94%$10.93M
Markel Group Inc.2.89%$10.74M
W. R. Berkley Corporation2.36%$8.79M
Loews Corporation2.16%$8.03M
Principal Financial Group, Inc.2.13%$7.93M
Fidelity National Financial, Inc.1.42%$5.27M
Unum Group1.33%$4.96M
Globe Life Inc.1.33%$4.93M
Assurant, Inc.1.30%$4.86M
Old Republic International Corporation1.09%$4.04M
American Financial Group, Inc.1.06%$3.94M
Primerica, Inc.0.96%$3.56M
Axis Capital Holdings Limited0.94%$3.51M
Kinsale Capital Group, Inc.0.90%$3.36M
Erie Indemnity Company0.76%$2.84M
First American Financial Corporation0.73%$2.73M
The Hanover Insurance Group, Inc.0.73%$2.73M
Lincoln National Corporation0.73%$2.71M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.65%$2.40M
White Mountains Insurance Group, Ltd.0.64%$2.39M
Rli Corp.0.63%$2.33M
Selective Insurance Group, Inc.0.54%$2.02M
Lemonade, Inc.0.48%$1.77M
Cno Financial Group, Inc.0.46%$1.73M
Assured Guaranty Ltd.0.42%$1.57M
Brighthouse Financial, Inc.0.41%$1.52M
Genworth Financial, Inc.0.39%$1.47M
Palomar Holdings, Inc.0.38%$1.41M
Oscar Health, Inc.0.30%$1.11M
Mercury General Corporation0.28%$1.04M
Stewart Information Services Corporation0.22%$828.37K
Kemper Corporation0.21%$798.66K
Skyward Specialty Insurance Group, Inc.0.21%$798.60K
Horace Mann Educators Corporation0.21%$786.25K
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.20%$749.20K
Hci Group, Inc.0.20%$740.74K
Proassurance Corporation0.15%$563.99K
Safety Insurance Group, Inc.0.13%$484.80K
Cna Financial Corporation0.12%$445.84K
F&g Annuities & Life, Inc.0.11%$423.55K
Employers Holdings, Inc.0.11%$408.11K
Trupanion, Inc.0.10%$387.81K
Universal Insurance Holdings, Inc.0.10%$387.17K
United Fire Group, Inc.0.10%$365.30K
Amerisafe, Inc.0.08%$284.04K
Root, Inc.0.07%$272.79K
Heritage Insurance Holdings, Inc.0.07%$262.74K
Tiptree Inc.0.05%$180.40K
Bowhead Specialty Holdings Inc.0.05%$173.77K
Xaf Financial Jun260.00%$10.30K

IAK overview: performance, fees, allocation and SEC filings