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 Aug 31, 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 110892284.69 16.1
CB CHUBB LTD Financials Equity 78280827.52 11.37
TRV TRAVELERS COMPANIES INC Financials Equity 47579012.25 6.91
ALL ALLSTATE CORP Financials Equity 40141387.0 5.83
AFL AFLAC INC Financials Equity 33138308.33 4.81
MET METLIFE INC Financials Equity 31133542.31 4.52
HIG HARTFORD INSURANCE GROUP INC Financials Equity 30016179.05 4.36
PRU PRUDENTIAL FINANCIAL INC Financials Equity 29467823.4 4.28
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 28224730.16 4.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 26576015.34 3.86
MKL MARKEL GROUP INC Financials Equity 19820116.98 2.88
CINF CINCINNATI FINANCIAL CORP Financials Equity 19522459.71 2.83
WRB WR BERKLEY CORP Financials Equity 17442120.98 2.53
L LOEWS CORP Financials Equity 13600366.37 1.98
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 13461447.11 1.95
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 12429472.9 1.8
UNM UNUM Financials Equity 9700805.41 1.41
GL GLOBE LIFE INC Financials Equity 9474947.9 1.38
AIZ ASSURANT INC Financials Equity 8488164.48 1.23
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 8117079.08 1.18
KNSL KINSALE CAPITAL GROUP INC Financials Equity 7749231.9 1.13
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 7273011.2 1.06
PRI PRIMERICA INC Financials Equity 7166864.05 1.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 6519157.98 0.95
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 5537000.26 0.8
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5451165.6 0.79
LNC LINCOLN NATIONAL CORP Financials Equity 5185413.44 0.75
THG HANOVER INSURANCE GROUP INC Financials Equity 5127025.4 0.74
RLI RLI CORP Financials Equity 4440588.75 0.64
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3808967.75 0.55
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3552800.5 0.52
CNO CNO FINANCIAL GROUP INC Financials Equity 3112030.8 0.45
AGO ASSURED GUARANTY LTD Financials Equity 3031096.32 0.44
OSCR OSCAR HEALTH INC CLASS A Financials Equity 3010106.33 0.44
GNW GENWORTH FINANCIAL INC Financials Equity 2857108.24 0.41
LMND LEMONADE INC Financials Equity 2642217.6 0.38
KMPR KEMPER CORP Financials Equity 2584761.76 0.38
PLMR PALOMAR HOLDINGS INC Financials Equity 2531563.08 0.37
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2196934.86 0.32
MCY MERCURY GENERAL CORP Financials Equity 1687194.84 0.25
STC STEWART INFO SERVICES CORP Financials Equity 1650430.08 0.24
HMN HORACE MANN EDUCATORS CORP Financials Equity 1508353.6 0.22
HCI HCI GROUP INC Financials Equity 1351040.2 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1305869.24 0.19
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1296648.04 0.19
TRUP TRUPANION INC Financials Equity 1258812.29 0.18
PRA PROASSURANCE CORP Financials Equity 997523.44 0.14
USD USD CASH Cash and/or Derivatives Cash 974948.05 0.14
SAFT SAFETY INSURANCE GROUP INC Financials Equity 902350.95 0.13
CNA CNA FINANCIAL CORP Financials Equity 811884.84 0.12
EIG EMPLOYERS HOLDINGS INC Financials Equity 804032.01 0.12
AMSF AMERISAFE INC Financials Equity 675148.4 0.1
FG F&G ANNUITIES AND LIFE INC Financials Equity 589331.34 0.09
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 542618.64 0.08
UFCS UNITED FIRE GROUP INC Financials Equity 542315.73 0.08
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 332803.96 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 111000.0 0.02
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXAZ5 EMINI FINANCIAL SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
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