ETF constituents for IAK

Below, a list of constituents for IAK (iShares U.S. Insurance ETF) is shown. In total, IAK consists of 59 securities.

Note: The data shown here is as of date Jun 30, 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 116695036.64 16.31
CB CHUBB LTD Financials Equity 80824828.06 11.3
TRV TRAVELERS COMPANIES INC Financials Equity 48757089.7 6.82
ALL ALLSTATE CORP Financials Equity 44513695.74 6.22
AFL AFLAC INC Financials Equity 32781351.72 4.58
MET METLIFE INC Financials Equity 31256007.3 4.37
PRU PRUDENTIAL FINANCIAL INC Financials Equity 31245960.88 4.37
HIG HARTFORD INSURANCE GROUP INC Financials Equity 31034966.16 4.34
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 30419204.66 4.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 28410745.44 3.97
MKL MARKEL GROUP INC Financials Equity 21033983.7 2.94
CINF CINCINNATI FINANCIAL CORP Financials Equity 20419943.7 2.85
WRB WR BERKLEY CORP Financials Equity 17930564.7 2.51
L LOEWS CORP Financials Equity 13886208.0 1.94
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 13441135.52 1.88
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 12870926.88 1.8
GL GLOBE LIFE INC Financials Equity 9917876.75 1.39
UNM UNUM Financials Equity 9601160.94 1.34
AIZ ASSURANT INC Financials Equity 9073307.92 1.27
KNSL KINSALE CAPITAL GROUP INC Financials Equity 8355389.46 1.17
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 7807047.3 1.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 7592824.16 1.06
PRI PRIMERICA INC Financials Equity 7480480.0 1.05
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 7197012.72 1.01
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5916316.32 0.83
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 5464327.96 0.76
THG HANOVER INSURANCE GROUP INC Financials Equity 5325688.6 0.74
LNC LINCOLN NATIONAL CORP Financials Equity 5185413.44 0.72
RLI RLI CORP Financials Equity 4852138.68 0.68
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4106003.65 0.57
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 3873828.83 0.54
AGO ASSURED GUARANTY LTD Financials Equity 3407506.48 0.48
CNO CNO FINANCIAL GROUP INC Financials Equity 3137602.88 0.44
GNW GENWORTH FINANCIAL INC Financials Equity 2993981.75 0.42
PLMR PALOMAR HOLDINGS INC Financials Equity 2675021.76 0.37
OSCR OSCAR HEALTH INC CLASS A Financials Equity 2537835.84 0.35
KMPR KEMPER CORP Financials Equity 2499827.76 0.35
LMND LEMONADE INC Financials Equity 2487057.93 0.35
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2349405.36 0.33
MCY MERCURY GENERAL CORP Financials Equity 1648180.93 0.23
STC STEWART INFO SERVICES CORP Financials Equity 1644673.8 0.23
HMN HORACE MANN EDUCATORS CORP Financials Equity 1504805.94 0.21
TRUP TRUPANION INC Financials Equity 1428506.25 0.2
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1378562.66 0.19
HCI HCI GROUP INC Financials Equity 1139719.14 0.16
PRA PROASSURANCE CORP Financials Equity 1038238.2 0.15
SAFT SAFETY INSURANCE GROUP INC Financials Equity 921868.22 0.13
CNA CNA FINANCIAL CORP Financials Equity 911730.4 0.13
EIG EMPLOYERS HOLDINGS INC Financials Equity 896061.18 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 773425.24 0.11
AMSF AMERISAFE INC Financials Equity 763370.48 0.11
FG F&G ANNUITIES AND LIFE INC Financials Equity 643574.1 0.09
UFCS UNITED FIRE GROUP INC Financials Equity 556966.96 0.08
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 537102.72 0.08
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 379714.02 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 47000.0 0.01
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -264739.62 -0.04
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