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 Dec 31, 2024 (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 118192941.16 16.39
CB CHUBB LTD Financials Equity 83249244.51 11.54
TRV TRAVELERS COMPANIES INC Financials Equity 45001018.8 6.24
AFL AFLAC INC Financials Equity 43244120.79 6.0
ALL ALLSTATE CORP Financials Equity 37457409.78 5.19
MET METLIFE INC Financials Equity 34568565.42 4.79
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 32240901.2 4.47
PRU PRUDENTIAL FINANCIAL INC Financials Equity 32140365.93 4.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 29878676.1 4.14
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 27874432.2 3.87
MKL MARKEL GROUP INC Financials Equity 20041451.43 2.78
CINF CINCINNATI FINANCIAL CORP Financials Equity 18320823.21 2.54
WRB WR BERKLEY CORP Financials Equity 15335804.16 2.13
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 14588607.81 2.02
L LOEWS CORP Financials Equity 13200209.68 1.83
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 12903636.24 1.79
UNM UNUM Financials Equity 11037265.47 1.53
AIZ ASSURANT INC Financials Equity 9329090.16 1.29
GL GLOBE LIFE INC Financials Equity 8822305.8 1.22
ERIE ERIE INDEMNITY CLASS A Financials Equity 8612633.79 1.19
KNSL KINSALE CAPITAL GROUP INC Financials Equity 8545912.41 1.18
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 8457629.0 1.17
PRI PRIMERICA INC Financials Equity 8294174.98 1.15
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 7233868.75 1.0
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 5880054.88 0.82
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 5534107.18 0.77
RLI RLI CORP Financials Equity 5320163.02 0.74
THG HANOVER INSURANCE GROUP INC Financials Equity 4729025.76 0.66
LNC LINCOLN NATIONAL CORP Financials Equity 4458351.16 0.62
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4328043.3 0.6
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 4128511.8 0.57
AGO ASSURED GUARANTY LTD Financials Equity 3837637.74 0.53
CNO CNO FINANCIAL GROUP INC Financials Equity 3483314.6 0.48
KMPR KEMPER CORP Financials Equity 3476651.12 0.48
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 3048183.6 0.42
OSCR OSCAR HEALTH INC CLASS A Financials Equity 2856327.25 0.4
GNW GENWORTH FINANCIAL INC Financials Equity 2689363.16 0.37
PLMR PALOMAR HOLDINGS INC Financials Equity 2464686.84 0.34
STC STEWART INFO SERVICES CORP Financials Equity 1604137.08 0.22
LMND LEMONADE INC Financials Equity 1591894.64 0.22
HMN HORACE MANN EDUCATORS CORP Financials Equity 1395143.88 0.19
TRUP TRUPANION INC Financials Equity 1345493.1 0.19
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1307441.25 0.18
MCY MERCURY GENERAL CORP Financials Equity 1153603.04 0.16
EIG EMPLOYERS HOLDINGS INC Financials Equity 1096782.25 0.15
SAFT SAFETY INSURANCE GROUP INC Financials Equity 998315.85 0.14
HCI HCI GROUP INC Financials Equity 935853.04 0.13
CNA CNA FINANCIAL CORP Financials Equity 910954.8 0.13
AMSF AMERISAFE INC Financials Equity 812050.0 0.11
FG F&G ANNUITIES AND LIFE INC Financials Equity 664562.58 0.09
PRA PROASSURANCE CORP Financials Equity 659152.77 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 645582.16 0.09
UFCS UNITED FIRE GROUP INC Financials Equity 468417.95 0.06
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 465385.25 0.06
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 422690.66 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 21000.0 0.0
IXAH5 EMINI FINANCIAL SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -105865.96 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan