iShares U.S. Insurance ETF Holdings

IAKETF · NYSE Arca

$147.90

+$1.78 (+1.22%)

EOD Oct 29, 2026

IAK holds 59 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Progressive Corporation at 13.66%, and the ten largest make up 67.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 59 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IAK holdings by weight
#	Company	Sector
1	Progressive CorporationPGR	Financials	13.66%	5.99%	91	69
2	Chubb LimitedCB	Financials	12.99%	1.08%	93	52
3	The Travelers Companies, Inc.TRV	Financials	8.56%	1.19%	92	57
4	Allstate CorporationALL	Financials	6.49%	1.57%	93	86
5	Aflac Inc.AFL	Financials	4.65%	1.89%	81	66
6	MetLife Inc.MET	Financials	4.56%	2.31%	65	57
7	American International Group Inc.AIG	Financials	4.52%	2.32%	64	78
8	Prudential Financial IncPFH	Financials	4.30%	36.58%	84	65
9	The Hartford Insurance Group, Inc.HIG	Financials	3.81%	1.74%	94	79
10	Arch Capital Group LtdACGL	Financials	3.77%	5.03%	99	61
11	Cincinnati Financial CorporationCINF	Financials	2.98%	1.88%	98	76
12	Markel Group Inc.MKL	Financials	2.47%	n/a	89	0
13	Principal Financial Group, Inc.PFG	Financials	2.36%	2.81%	59	87
14	Loews CorporationL	Financials	1.98%	0.23%	88	43
15	W.R. Berkley CorporationWRB	Financials	1.76%	2.48%	62	83
16	Assurant Inc.AIZ	Financials	1.50%	1.16%	92	81
17	Unum GroupUNM	Financials	1.41%	2.60%	71	83
18	Globe Life Inc.GL	Financials	1.32%	0.73%	87	74
19	American Financial Group Inc.AFG	Financials	1.12%	4.49%	72	53
20	Primerica Inc.PRI	Financials	0.93%	1.63%	89	86
21	Old Republic International Corp.ORI	Financials	0.91%	9.57%	88	58
22	Hanover Insurance Group, Inc.THG	Financials	0.88%	1.55%	90	76
23	Kinsale Capital Group Inc.KNSL	Financials	0.84%	0.24%	93	72
24	Oscar Health, Inc.OSCR	Healthcare	0.84%	n/a	88	0
25	Fidelity National Financial, Inc.FNF	Financials	0.78%	4.76%	72	62

1-25 of 59

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IAK positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.91%
Usd Cash	Cash and equivalents	0.20%
Cash Collateral Usd Boasw Cfd	Cash and equivalents	0.04%
Cash Collateral Usd Wffut	Cash and equivalents	0.01%
Emini Financial Select Sector Dec	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IAK holdings questions

How many stocks does IAK hold?+

59 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 1.16% of assets.

What is IAK's largest holding?+

Progressive Corporation (PGR) at 13.66% of the fund. The ten largest positions add up to 67.3%.

Which sectors does IAK invest in most?+

Financials (97.9%), Healthcare (1.0%).

How often does IAK change its holdings?+

In its last fiscal year the fund's turnover was 5%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IAK: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 57 of these 59 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.