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iShares U.S. Insurance ETF (IAK) ETF Holdings

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IAK ETF holdings

iShares U.S. Insurance ETF (IAK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares U.S. Insurance ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 60.
  • SEC series ID: Reported value S000009421.
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
Chubb LimitedChubb Limited13.67262739431%50,872,132.19156,083 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION13.40047864862%49,859,540.64251,511 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.7.274345178441%27,065,862.2492,793 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION6.218480857275%23,137,277.94111,591 NS
METLIFE, INC.METLIFE, INC.4.5518988932%16,936,379.2239,485 NS
AFLAC INCORPORATEDAFLAC INCORPORATED4.518636443275%16,812,618.66153,246 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.4.511908935182%16,787,587.43124,141 NS
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP, INC.4.345888502079%16,169,870.5214,882 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.4.104910513701%15,273,256.87159,113 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.4.072192927528%15,151,523.62155,098 NS
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPORATION2.936878780089%10,927,328.169,446 NS
Markel Group Inc.Markel Group Inc.2.887519307062%10,743,674.915,613 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION2.362472904059%8,790,119.88132,621 NS
LOEWS CORPORATIONLOEWS CORPORATION2.157533271037%8,027,595.1875,207 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.2.132621804356%7,934,906.3888,058 NS
FIDELITY NATIONAL FINANCIAL, INCFIDELITY NATIONAL FINANCIAL, INC1.416108095643%5,268,953.52113,604 NS
UNUM GROUPUNUM GROUP1.331829999641%4,955,377.6267,854 NS
GLOBE LIFE INC.GLOBE LIFE INC.1.325334763276%4,931,210.6135,433 NS
ASSURANT, INC.ASSURANT, INC.1.304965071342%4,855,420.5222,292 NS
OLD REPUBLIC INTERNATIONAL CORPORATIONOLD REPUBLIC INTERNATIONAL CORPORATION1.086643939998%4,043,106.9101,331 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.1.057623097783%3,935,128.2330,813 NS
PRIMERICA, INC.PRIMERICA, INC.0.95635008996%3,558,318.8814,206 NS
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LIMITED0.943718791531%3,511,321.2534,625 NS
KINSALE CAPITAL GROUP, INC.KINSALE CAPITAL GROUP, INC.0.903201592656%3,360,567.769,836 NS
ERIE INDEMNITY COMPANYERIE INDEMNITY COMPANY0.763711271685%2,841,562.1711,307 NS
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL CORPORATION0.734940310653%2,734,513.2445,356 NS
THE HANOVER INSURANCE GROUP, INC.THE HANOVER INSURANCE GROUP, INC.0.734077404332%2,731,302.615,756 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.727855611742%2,708,15376,286 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.645557547425%2,401,944.262,401,463.966 NS
WHITE MOUNTAINS INSURANCE GROUP, LTD.WHITE MOUNTAINS INSURANCE GROUP, LTD.0.643016426671%2,392,489.441,089 NS
RLI CORP.RLI CORP.0.626673303903%2,331,681.1240,878 NS
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.0.54187099602%2,016,154.7726,743 NS
LEMONADE, INC.LEMONADE, INC.0.476308442699%1,772,214.3228,274 NS
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.464185133521%1,727,106.7842,063 NS
ASSURED GUARANTY LTD.ASSURED GUARANTY LTD.0.422277225749%1,571,178.8419,283 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.409630992072%1,524,125.6425,453 NS
GENWORTH FINANCIAL, INC.GENWORTH FINANCIAL, INC.0.394642045031%1,468,355.84180,832 NS
PALOMAR HOLDINGS, INC.PALOMAR HOLDINGS, INC.0.37962728584%1,412,49011,820 NS
OSCAR HEALTH, INC.OSCAR HEALTH, INC.0.298565460663%1,110,880.9796,851 NS
MERCURY GENERAL CORPORATIONMERCURY GENERAL CORPORATION0.280579595011%1,043,960.4511,843 NS
STEWART INFORMATION SERVICES CORPORATIONSTEWART INFORMATION SERVICES CORPORATION0.222637635679%828,374.1613,452 NS
KEMPER CORPORATIONKEMPER CORPORATION0.214650188785%798,655.0426,134 NS
SKYWARD SPECIALTY INSURANCE GROUP, INC.SKYWARD SPECIALTY INSURANCE GROUP, INC.0.214635783003%798,601.4418,283 NS
HORACE MANN EDUCATORS CORPORATIONHORACE MANN EDUCATORS CORPORATION0.211316411396%786,250.9618,422 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.2013582912%749,199.5749,199.5 NS
HCI GROUP, INC.HCI GROUP, INC.0.199083739222%740,736.514,791 NS
PROASSURANCE CORPORATIONPROASSURANCE CORPORATION0.151579677118%563,986.822,815 NS
SAFETY INSURANCE GROUP, INC.SAFETY INSURANCE GROUP, INC.0.130296897828%484,799.366,674 NS
CNA FINANCIAL CORPORATIONCNA FINANCIAL CORPORATION0.119825270644%445,837.289,709 NS
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.113836034672%423,552.9616,728 NS
EMPLOYERS HOLDINGS, INC.EMPLOYERS HOLDINGS, INC.0.10968519145%408,108.89,920 NS
TRUPANION, INC.TRUPANION, INC.0.104230192277%387,812.2315,143 NS
UNIVERSAL INSURANCE HOLDINGS, INC.UNIVERSAL INSURANCE HOLDINGS, INC.0.104057433091%387,169.4411,334 NS
UNITED FIRE GROUP, INC.UNITED FIRE GROUP, INC.0.09817981505%365,300.429,857 NS
AMERISAFE, INCAMERISAFE, INC0.076339424504%284,038.268,522 NS
ROOT, INC.ROOT, INC.0.073317344153%272,793.926,176 NS
HERITAGE INSURANCE HOLDINGS, INC.HERITAGE INSURANCE HOLDINGS, INC.0.070614198669%262,736.2510,009 NS
TIPTREE INC.TIPTREE INC.0.048485410288%180,401.0410,662 NS
BOWHEAD SPECIALTY HOLDINGS INC.BOWHEAD SPECIALTY HOLDINGS INC.0.046701934205%173,765.217,747 NS
XAF2M26XAF FINANCIAL JUN260.002769554524%10,304.768 NC

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