ETF:IAK | ETF Holdings | iShares U.S. Insurance ETF

IAK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares U.S. Insurance ETF
Report date2026-03-31
Reported holdings60
SEC series IDS000009421

Positions 1–60 of 60

TickerIssuerWeightValue (USD)Balance
CBChubb Limited13.672627%50,872,132.19156,083 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION13.400479%49,859,540.64251,511 NS
TRVThe Travelers Companies, Inc.7.274345%27,065,862.2492,793 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION6.218481%23,137,277.94111,591 NS
METLIFE, INC.METLIFE, INC.4.551899%16,936,379.2239,485 NS
AFLAFLAC INCORPORATED4.518636%16,812,618.66153,246 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.4.511909%16,787,587.43124,141 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.4.345889%16,169,870.5214,882 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.4.104911%15,273,256.87159,113 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.4.072193%15,151,523.62155,098 NS
CINFCINCINNATI FINANCIAL CORPORATION2.936879%10,927,328.169,446 NS
MKLMarkel Group Inc.2.887519%10,743,674.915,613 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION2.362473%8,790,119.88132,621 NS
LLOEWS CORPORATION2.157533%8,027,595.1875,207 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.2.132622%7,934,906.3888,058 NS
FNFFIDELITY NATIONAL FINANCIAL, INC1.416108%5,268,953.52113,604 NS
UNUM GROUPUNUM GROUP1.33183%4,955,377.6267,854 NS
GLOBE LIFE INC.GLOBE LIFE INC.1.325335%4,931,210.6135,433 NS
ASSURANT, INC.ASSURANT, INC.1.304965%4,855,420.5222,292 NS
ORIOLD REPUBLIC INTERNATIONAL CORPORATION1.086644%4,043,106.9101,331 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.1.057623%3,935,128.2330,813 NS
PRIPRIMERICA, INC.0.95635%3,558,318.8814,206 NS
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LIMITED0.943719%3,511,321.2534,625 NS
KNSLKINSALE CAPITAL GROUP, INC.0.903202%3,360,567.769,836 NS
ERIEERIE INDEMNITY COMPANY0.763711%2,841,562.1711,307 NS
FAFFIRST AMERICAN FINANCIAL CORPORATION0.73494%2,734,513.2445,356 NS
THGTHE HANOVER INSURANCE GROUP, INC.0.734077%2,731,302.615,756 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.727856%2,708,15376,286 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.645558%2,401,944.262,401,463.9661 NS
WTMWHITE MOUNTAINS INSURANCE GROUP, LTD.0.643016%2,392,489.441,089 NS
RLIRLI CORP.0.626673%2,331,681.1240,878 NS
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.0.541871%2,016,154.7726,743 NS
LMNDLEMONADE, INC.0.476308%1,772,214.3228,274 NS
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.464185%1,727,106.7842,063 NS
AGOASSURED GUARANTY LTD.0.422277%1,571,178.8419,283 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.409631%1,524,125.6425,453 NS
GNWGENWORTH FINANCIAL, INC.0.394642%1,468,355.84180,832 NS
PLMRPALOMAR HOLDINGS, INC.0.379627%1,412,49011,820 NS
OSCROSCAR HEALTH, INC.0.298565%1,110,880.9796,851 NS
MCYMERCURY GENERAL CORPORATION0.28058%1,043,960.4511,843 NS
STCSTEWART INFORMATION SERVICES CORPORATION0.222638%828,374.1613,452 NS
KEMPER CORPORATIONKEMPER CORPORATION0.21465%798,655.0426,134 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.0.214636%798,601.4418,283 NS
HMNHORACE MANN EDUCATORS CORPORATION0.211316%786,250.9618,422 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.201358%749,199.5749,199.5 NS
HCI GROUP, INC.HCI GROUP, INC.0.199084%740,736.514,791 NS
PROASSURANCE CORPORATIONPROASSURANCE CORPORATION0.15158%563,986.822,815 NS
SAFTSAFETY INSURANCE GROUP, INC.0.130297%484,799.366,674 NS
CNACNA FINANCIAL CORPORATION0.119825%445,837.289,709 NS
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.113836%423,552.9616,728 NS
EIGEMPLOYERS HOLDINGS, INC.0.109685%408,108.89,920 NS
TRUPTRUPANION, INC.0.10423%387,812.2315,143 NS
UVEUNIVERSAL INSURANCE HOLDINGS, INC.0.104057%387,169.4411,334 NS
UFCSUNITED FIRE GROUP, INC.0.09818%365,300.429,857 NS
AMSFAMERISAFE, INC0.076339%284,038.268,522 NS
ROOTROOT, INC.0.073317%272,793.926,176 NS
HRTGHERITAGE INSURANCE HOLDINGS, INC.0.070614%262,736.2510,009 NS
TIPTTIPTREE INC.0.048485%180,401.0410,662 NS
BOWBOWHEAD SPECIALTY HOLDINGS INC.0.046702%173,765.217,747 NS
XAF2M26XAF FINANCIAL JUN260.00277%10,304.768 NC

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