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 May 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
PGR PROGRESSIVE CORP Financials Equity 135754805.76 16.83
CB CHUBB LTD Financials Equity 93596490.9 11.6
TRV TRAVELERS COMPANIES INC Financials Equity 53463442.5 6.63
ALL ALLSTATE CORP Financials Equity 46157378.98 5.72
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 37934826.25 4.7
MET METLIFE INC Financials Equity 35904262.4 4.45
AFL AFLAC INC Financials Equity 35480012.04 4.4
PRU PRUDENTIAL FINANCIAL INC Financials Equity 34899337.76 4.33
HIG HARTFORD INSURANCE GROUP INC Financials Equity 34015266.0 4.22
ACGL ARCH CAPITAL GROUP LTD Financials Equity 32051894.7 3.97
MKL MARKEL GROUP INC Financials Equity 23652005.52 2.93
CINF CINCINNATI FINANCIAL CORP Financials Equity 21531837.4 2.67
WRB WR BERKLEY CORP Financials Equity 20691426.78 2.56
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15184503.75 1.88
L LOEWS CORP Financials Equity 14745545.21 1.83
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 13322828.64 1.65
UNM UNUM Financials Equity 12203708.0 1.51
KNSL KINSALE CAPITAL GROUP INC Financials Equity 9646930.84 1.2
GL GLOBE LIFE INC Financials Equity 9555132.49 1.18
AIZ ASSURANT INC Financials Equity 9534935.52 1.18
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 8389910.27 1.04
PRI PRIMERICA INC Financials Equity 8283035.25 1.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 8225554.86 1.02
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 8155022.0 1.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 7343553.72 0.91
THG HANOVER INSURANCE GROUP INC Financials Equity 5691972.0 0.71
RLI RLI CORP Financials Equity 5642784.96 0.7
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 5634416.7 0.7
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4901300.4 0.61
LNC LINCOLN NATIONAL CORP Financials Equity 4361058.92 0.54
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 4197579.1 0.52
PLMR PALOMAR HOLDINGS INC Financials Equity 3924617.04 0.49
AGO ASSURED GUARANTY LTD Financials Equity 3891718.4 0.48
OSCR OSCAR HEALTH INC CLASS A Financials Equity 3646447.9 0.45
KMPR KEMPER CORP Financials Equity 3645250.84 0.45
CNO CNO FINANCIAL GROUP INC Financials Equity 3580922.5 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3363454.16 0.42
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 3336692.73 0.41
GNW GENWORTH FINANCIAL INC Financials Equity 2993339.44 0.37
LMND LEMONADE INC Financials Equity 2134836.0 0.26
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1794422.76 0.22
TRUP TRUPANION INC Financials Equity 1757558.75 0.22
STC STEWART INFO SERVICES CORP Financials Equity 1644687.12 0.2
HMN HORACE MANN EDUCATORS CORP Financials Equity 1617891.84 0.2
MCY MERCURY GENERAL CORP Financials Equity 1601215.33 0.2
HCI HCI GROUP INC Financials Equity 1266224.29 0.16
PRA PROASSURANCE CORP Financials Equity 1154228.28 0.14
SAFT SAFETY INSURANCE GROUP INC Financials Equity 1109790.0 0.14
EIG EMPLOYERS HOLDINGS INC Financials Equity 955567.14 0.12
CNA CNA FINANCIAL CORP Financials Equity 941941.91 0.12
AMSF AMERISAFE INC Financials Equity 805560.0 0.1
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 655142.85 0.08
FG F&G ANNUITIES AND LIFE INC Financials Equity 641050.8 0.08
UFCS UNITED FIRE GROUP INC Financials Equity 591770.41 0.07
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 318036.28 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 148000.0 0.02
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1920.02 0.0
USD USD CASH Cash and/or Derivatives Cash -936742.25 -0.12
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