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 Feb 28, 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 137175275.87 17.24
CB CHUBB LTD Financials Equity 93576606.66 11.76
TRV TRAVELERS COMPANIES INC Financials Equity 49941001.8 6.27
ALL ALLSTATE CORP Financials Equity 45351137.66 5.7
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 36993190.68 4.65
AFL AFLAC INC Financials Equity 36293971.98 4.56
MET METLIFE INC Financials Equity 35327084.91 4.44
PRU PRUDENTIAL FINANCIAL INC Financials Equity 35295700.05 4.43
ACGL ARCH CAPITAL GROUP LTD Financials Equity 32088181.22 4.03
HIG HARTFORD INSURANCE GROUP INC Financials Equity 31735416.48 3.99
MKL MARKEL GROUP INC Financials Equity 21295905.96 2.68
CINF CINCINNATI FINANCIAL CORP Financials Equity 20481654.66 2.57
WRB WR BERKLEY CORP Financials Equity 18500769.0 2.32
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 16062196.02 2.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 15299718.4 1.92
L LOEWS CORP Financials Equity 14456900.67 1.82
UNM UNUM Financials Equity 11764597.36 1.48
GL GLOBE LIFE INC Financials Equity 9878472.16 1.24
KNSL KINSALE CAPITAL GROUP INC Financials Equity 9606367.5 1.21
AIZ ASSURANT INC Financials Equity 9600995.04 1.21
ERIE ERIE INDEMNITY CLASS A Financials Equity 9152709.0 1.15
PRI PRIMERICA INC Financials Equity 8643910.66 1.09
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 8447092.2 1.06
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 8289848.6 1.04
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 6862551.93 0.86
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 6099747.0 0.77
RLI RLI CORP Financials Equity 5948862.36 0.75
THG HANOVER INSURANCE GROUP INC Financials Equity 5575581.9 0.7
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4959868.26 0.62
LNC LINCOLN NATIONAL CORP Financials Equity 4900110.52 0.62
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 4153815.19 0.52
CNO CNO FINANCIAL GROUP INC Financials Equity 3827578.69 0.48
AGO ASSURED GUARANTY LTD Financials Equity 3727600.8 0.47
KMPR KEMPER CORP Financials Equity 3591389.88 0.45
PLMR PALOMAR HOLDINGS INC Financials Equity 3351111.12 0.42
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 3167801.98 0.4
GNW GENWORTH FINANCIAL INC Financials Equity 2703729.42 0.34
OSCR OSCAR HEALTH INC CLASS A Financials Equity 2428500.06 0.31
STC STEWART INFO SERVICES CORP Financials Equity 1792348.15 0.23
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1603246.88 0.2
LMND LEMONADE INC Financials Equity 1576467.2 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1564133.16 0.2
HMN HORACE MANN EDUCATORS CORP Financials Equity 1558084.46 0.2
MCY MERCURY GENERAL CORP Financials Equity 1343691.69 0.17
HCI HCI GROUP INC Financials Equity 1152173.6 0.14
TRUP TRUPANION INC Financials Equity 1119178.62 0.14
SAFT SAFETY INSURANCE GROUP INC Financials Equity 1063095.6 0.13
EIG EMPLOYERS HOLDINGS INC Financials Equity 1051577.12 0.13
PRA PROASSURANCE CORP Financials Equity 1045336.64 0.13
CNA CNA FINANCIAL CORP Financials Equity 991862.01 0.12
AMSF AMERISAFE INC Financials Equity 899272.31 0.11
FG F&G ANNUITIES AND LIFE INC Financials Equity 697728.0 0.09
UFCS UNITED FIRE GROUP INC Financials Equity 572353.95 0.07
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 559512.72 0.07
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 371435.68 0.05
USD USD CASH Cash and/or Derivatives Cash 272300.25 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 89000.0 0.01
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXAM5 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
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