iShares U.S. Insurance ETF
IAKETF · NYSE Arca
$147.90
+$1.78 (+1.22%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 1.06%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $422M
- Stocks held
- 59
- Other positions
- 5
- Turnover (last fiscal year)
- 5%
- 52-week range
- $124.62 to $152.38
Top 10 holdings
All holdings67.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.66% | 91 | |
| 12.99% | 93 | |
| 8.56% | 92 | |
| 6.49% | 93 | |
| 4.65% | 81 | |
| 4.56% | 65 | |
| 4.52% | 64 | |
| 4.30% | 84 | |
| 3.81% | 94 | |
| 3.77% | 99 |
Sector allocation
Share of the fund's assets
- Financials97.9%
- Healthcare1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
79% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIAK pays quarterly. Over the last twelve months it paid $1.57 per share, a 1.06% yield at today's price. The latest payment was $0.51, ex-dividend Sep 15, 2026. Over five years the annual payout grew 10.6% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.43% | 13.79% | 12.15% |
Past returns say nothing certain about future ones.
IAK questions
What does IAK invest in?+
iShares U.S. Insurance ETF is an exchange-traded fund. Its largest holdings are Progressive Corporation (13.66%), Chubb Limited (12.99%), The Travelers Companies, Inc. (8.56%).
What is IAK's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does IAK pay in dividends?+
IAK paid $1.57 per share over the last twelve months, a 1.06% yield at the Oct 29, 2026 close of $147.90. It pays quarterly.
How good are the companies IAK owns?+
Weighted by position size, the stocks in IAK average a Quality score of 85 out of 100. 79% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.