ETF constituents for IAK

Below, a list of constituents for IAK (iShares U.S. Insurance ETF) is shown. In total, IAK consists of 62 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 55523161.54 12.36
CB CHUBB LTD Financials Equity 53171888.55 11.84
TRV TRAVELERS COMPANIES INC Financials Equity 26162379.18 5.83
MET METLIFE INC Financials Equity 24726265.2 5.51
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 24207699.6 5.39
AJG ARTHUR J GALLAGHER Financials Equity 21829765.08 4.86
AFL AFLAC INC Financials Equity 21164529.1 4.71
ALL ALLSTATE CORP Financials Equity 19301502.12 4.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 18293701.79 4.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 17612812.8 3.92
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 15048080.91 3.35
CINF CINCINNATI FINANCIAL CORP Financials Equity 12053529.32 2.68
MKL MARKEL CORP Financials Equity 11828508.95 2.63
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11762531.9 2.62
BRO BROWN & BROWN INC Financials Equity 9364769.98 2.09
WRB WR BERKLEY CORP Financials Equity 8867464.05 1.97
L LOEWS CORP Financials Equity 7615893.36 1.7
GL GLOBE LIFE INC Financials Equity 6997424.4 1.56
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 5913053.9 1.32
UNM UNUM Financials Equity 5115931.2 1.14
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4761339.32 1.06
VOYA VOYA FINANCIAL INC Financials Equity 4740519.21 1.06
KNSL KINSALE CAPITAL GROUP INC Financials Equity 4479238.68 1.0
PRI PRIMERICA INC Financials Equity 4351699.36 0.97
AIZ ASSURANT INC Financials Equity 4306592.7 0.96
ERIE ERIE INDEMNITY CLASS A Financials Equity 4032077.28 0.9
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4030031.6 0.9
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 4020979.41 0.9
RLI RLI CORP Financials Equity 3774317.67 0.84
THG HANOVER INSURANCE GROUP INC Financials Equity 3157733.81 0.7
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2923585.48 0.65
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2472488.59 0.55
KMPR KEMPER CORP Financials Equity 2437660.44 0.54
LNC LINCOLN NATIONAL CORP Financials Equity 2282476.99 0.51
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2084004.03 0.46
AGO ASSURED GUARANTY LTD Financials Equity 2050041.88 0.46
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 1815741.84 0.4
CNO CNO FINANCIAL GROUP INC Financials Equity 1752968.64 0.39
USD USD CASH Cash and/or Derivatives Cash 1333002.11 0.3
TRUP TRUPANION INC Financials Equity 1047955.98 0.23
GNW GENWORTH FINANCIAL A INC Financials Equity 1034586.0 0.23
PLMR PALOMAR HOLDINGS INC Financials Equity 968952.06 0.22
EIG EMPLOYERS HOLDINGS INC Financials Equity 826944.48 0.18
SAFT SAFETY INSURANCE GROUP INC Financials Equity 810100.1 0.18
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 757729.1 0.17
CNA CNA FINANCIAL CORP Financials Equity 736594.65 0.16
AMSF AMERISAFE INC Financials Equity 701170.44 0.16
PRA PROASSURANCE CORP Financials Equity 632636.3 0.14
MCY MERCURY GENERAL CORP Financials Equity 591540.84 0.13
HMN HORACE MANN EDUCATORS CORP Financials Equity 548429.55 0.12
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 519820.28 0.12
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 457359.32 0.1
UFCS UNITED FIRE GROUP INC Financials Equity 428878.8 0.1
LMND LEMONADE INC Financials Equity 414444.94 0.09
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 390737.34 0.09
OSCR OSCAR HEALTH INC CLASS A Financials Equity 285419.16 0.06
MBI MBIA INC Financials Equity 279566.13 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 129366.48 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 119000.0 0.03
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXAM3 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
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