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 May 31, 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 138152888.28 16.99
CB CHUBB LTD Financials Equity 95350328.64 11.73
TRV TRAVELERS COMPANIES INC Financials Equity 53530473.36 6.58
ALL ALLSTATE CORP Financials Equity 47078759.22 5.79
AFL AFLAC INC Financials Equity 37134047.9 4.57
MET METLIFE INC Financials Equity 36369784.16 4.47
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 36190105.29 4.45
PRU PRUDENTIAL FINANCIAL INC Financials Equity 35445637.84 4.36
HIG HARTFORD INSURANCE GROUP INC Financials Equity 33590608.68 4.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 31669830.45 3.89
MKL MARKEL GROUP INC Financials Equity 23612789.92 2.9
CINF CINCINNATI FINANCIAL CORP Financials Equity 21692878.56 2.67
WRB WR BERKLEY CORP Financials Equity 20520097.53 2.52
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15289718.99 1.88
L LOEWS CORP Financials Equity 14867710.3 1.83
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 13631157.18 1.68
UNM UNUM Financials Equity 12099786.24 1.49
KNSL KINSALE CAPITAL GROUP INC Financials Equity 9986728.2 1.23
GL GLOBE LIFE INC Financials Equity 9600532.47 1.18
AIZ ASSURANT INC Financials Equity 9384922.29 1.15
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 8490272.91 1.04
PRI PRIMERICA INC Financials Equity 8430404.35 1.04
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 8146127.92 1.0
ERIE ERIE INDEMNITY CLASS A Financials Equity 8061133.55 0.99
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 7006292.7 0.86
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 5889081.31 0.72
THG HANOVER INSURANCE GROUP INC Financials Equity 5698459.02 0.7
RLI RLI CORP Financials Equity 5620954.82 0.69
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 4911755.25 0.6
LNC LINCOLN NATIONAL CORP Financials Equity 4549069.6 0.56
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 4252264.96 0.52
OSCR OSCAR HEALTH INC CLASS A Financials Equity 4159896.0 0.51
PLMR PALOMAR HOLDINGS INC Financials Equity 3846223.75 0.47
AGO ASSURED GUARANTY LTD Financials Equity 3788501.6 0.47
KMPR KEMPER CORP Financials Equity 3656836.4 0.45
CNO CNO FINANCIAL GROUP INC Financials Equity 3610277.82 0.44
GNW GENWORTH FINANCIAL INC Financials Equity 2993339.44 0.37
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2918689.37 0.36
LMND LEMONADE INC Financials Equity 2311327.98 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2091479.24 0.26
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1792241.27 0.22
TRUP TRUPANION INC Financials Equity 1749226.05 0.22
STC STEWART INFO SERVICES CORP Financials Equity 1698133.5 0.21
MCY MERCURY GENERAL CORP Financials Equity 1688819.86 0.21
HMN HORACE MANN EDUCATORS CORP Financials Equity 1652110.56 0.2
HCI HCI GROUP INC Financials Equity 1320335.0 0.16
PRA PROASSURANCE CORP Financials Equity 1149695.97 0.14
SAFT SAFETY INSURANCE GROUP INC Financials Equity 1112889.02 0.14
EIG EMPLOYERS HOLDINGS INC Financials Equity 972049.54 0.12
CNA CNA FINANCIAL CORP Financials Equity 955772.73 0.12
AMSF AMERISAFE INC Financials Equity 790507.21 0.1
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 682407.57 0.08
FG F&G ANNUITIES AND LIFE INC Financials Equity 638001.0 0.08
UFCS UNITED FIRE GROUP INC Financials Equity 584819.9 0.07
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 339316.1 0.04
USD USD CASH Cash and/or Derivatives Cash 243615.77 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 140000.0 0.02
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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