IAK holdings

All 72 positions of iShares U.S. Insurance ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

67.2%

Effective holdings

15.8

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.9%
Cash1.1%

Sectors

100% of stocks classified

Financials97.7%
Health Care1.0%
Technology0.2%

Countries

United States98.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	PGRProgressive Corporation	Equity	13.35%	$60M	269,622	US
2	CBChubb Limited	Equity	13.00%	$58M	162,819	US
3	TRVThe Travelers Companies, Inc.	Equity	8.55%	$38M	96,828	US
4	ALLThe Allstate Corporation	Equity	6.55%	$29M	117,496	US
5	AIGAmerican International Group, Inc.	Equity	4.61%	$21M	252,225	US
6	METMetLife, Inc.	Equity	4.61%	$21M	204,005	US
7	AFLAflac Inc.	Equity	4.57%	$20M	170,134	US
8	PRUPrudential Financial, Inc.	Equity	4.27%	$19M	166,011	US
9	HIGThe Hartford Insurance Group, Inc.	Equity	3.98%	$18M	130,659	US
10	ACGLArch Capital Group Ltd	Equity	3.70%	$17M	163,917	US
11	CINFCincinnati Financial Corp	Equity	2.84%	$13M	74,031	US
12	MKLMarkel Group Inc.	Equity	2.51%	$11M	5,976	US
13	PFGPrincipal Financial Group, Inc.	Equity	2.26%	$10M	93,981	US
14	LLoews Corporation	Equity	1.98%	$8.9M	79,875	US
15	WRBW.R. Berkley Corporation	Equity	1.78%	$8.0M	109,230	US
16	AIZAssurant, Inc.	Equity	1.51%	$6.8M	23,826	US
17	UNMUnum Group	Equity	1.45%	$6.5M	69,490	US
18	GLGlobe Life Inc.	Equity	1.40%	$6.3M	37,068	US
19	AFGAmerican Financial Group, Inc.	Equity	1.11%	$5.0M	33,199	US
20	BLK CSH FND TREASURY SL AGENCY	Cash	1.04%	$4.6M	4,643,558	US
21	ORIOld Republic International Corporation	Equity	0.95%	$4.3M	107,144	US
22	PRIPRIMERICA, INC.	Equity	0.94%	$4.2M	14,847	US
23	OSCROscar Health, Inc.	Equity	0.92%	$4.1M	122,679	US
24	THGThe Hanover Insurance Group, Inc.	Equity	0.87%	$3.9M	16,797	US
25	KNSLKinsale Capital Group, Inc.	Equity	0.87%	$3.9M	10,437	US
26	FNFFidelity National Financial, Inc.	Equity	0.81%	$3.7M	90,199	US
27	FAFFirst American Financial Corporation	Equity	0.73%	$3.3M	49,250	US
28	AXSAxis Capital Holders Limited	Equity	0.71%	$3.2M	31,654	US
29	ERIEErie Indemnity Co	Equity	0.68%	$3.1M	12,475	US
30	RLIRLI Corp.	Equity	0.62%	$2.8M	44,267	US
31	SIGISelective Insurance Group	Equity	0.57%	$2.6M	28,734	US
32	WTMWhite Mountains Insurance Group Ltd.	Equity	0.56%	$2.5M	1,135	US
33	CNOCNO Financial Group, Inc.	Equity	0.56%	$2.5M	45,372	US
34	LNCLincoln National Corp.	Equity	0.53%	$2.4M	59,594	US
35	PLMRPalomar Holdings, Inc. Common stock	Equity	0.40%	$1.8M	12,695	US
36	LMNDLemonade, Inc.	Equity	0.33%	$1.5M	32,482	US
37	AGOAssured Guaranty, LTD	Equity	0.31%	$1.4M	19,930	US
38	MCYMercury General Corp.	Equity	0.30%	$1.3M	12,825	US
39	BHFBrighthouse Financial, Inc.	Equity	0.29%	$1.3M	27,741	US
40	GNWGenworth Financial, Inc.	Equity	0.27%	$1.2M	136,465	US
41	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.27%	$1.2M	19,702	US
42	HCIHCI Group, Inc.	Equity	0.23%	$1.0M	5,030	US
43	HMNHorace Mann Educators Corporation	Equity	0.20%	$911K	19,619	US
44	KMPRKemper Corporation	Equity	0.19%	$847K	28,470	US
45	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.19%	$832K	30,426	US
46	STCStewart Information Services Corporation	Equity	0.17%	$772K	14,724	US
47	PRCHPorch Group, Inc. Common Stock	Equity	0.17%	$767K	42,164	US
48	SAFTSafety Insurance Group Inc	Equity	0.16%	$737K	7,081	US
49	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.13%	$585K	12,217	US
50	UFCSUnited Fire Group Inc.	Equity	0.13%	$583K	10,290	US
51	TRUPTrupanion, Inc.	Equity	0.12%	$517K	17,988	US
52	CNACNA Financial Corporation	Equity	0.11%	$505K	10,443	US
53	EIGEmployers Holdings, Inc.	Equity	0.10%	$471K	9,102	US
54	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.09%	$422K	11,419	US
55	HIPOHippo Holdings Inc.	Equity	0.08%	$366K	9,800	US
56	ROOTRoot, Inc. Class A Common Stock	Equity	0.08%	$349K	6,648	US
57	FGF&G Annuities & Life, Inc.	Equity	0.07%	$314K	15,576	US
58	BOWBowhead Specialty Holdings Inc.	Equity	0.06%	$287K	8,422	US
59	AMSFAMERISAFE, Inc.	Equity	0.05%	$227K	8,936	US
60	CASH COLLATERAL USD BOASW CFD	Cash	0.04%	$196K	195,270	US
61	TIPTTiptree Inc. Common Stock	Equity	0.04%	$181K	10,957	US
62	CASH COLLATERAL USD WFFUT	Cash	0.01%	$66K	66,000	US
63	FIDELITY NATIONAL FINANCIAL INC (swap)	Derivative	0.00%	$0	32,844	US
64	LINCOLN NATIONAL CORP (swap)	Derivative	0.00%	$0	24,554	US
65	EMINI FINANCIAL SELECT SECTOR DEC	Derivative	0.00%	$0	5
66	GENWORTH FINANCIAL INC (swap)	Derivative	0.00%	$0	48,830	US
67	AXIS CAPITAL HOLDINGS (swap)	Derivative	0.00%	$0	3,988	US
68	F&G ANNUITIES AND LIFE INC (swap)	Derivative	0.00%	$0	2,315	US
69	KEMPER (swap)	Derivative	0.00%	$0	1,370	US
70	HORACE MANN EDUCATORS (swap)	Derivative	0.00%	$0	774	US
71	EMPLOYERS HOLDINGS (swap)	Derivative	0.00%	$0	12	US
72	USD CASH	Cash	0.00%	$0	-3,922,066	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	KMPRKEMPER	0.15%	0.18%	+16.2%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	METMETLIFE, INC.	4.55%	4.24%	−15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FNFFIDELITY NATIONAL FINANCIAL, INC	1.42%	1.19%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRAPROASSURANCE CORPORATION	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNCLINCOLN NATIONAL CORPORATION	0.73%	0.59%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXSAXIS CAPITAL HOLDINGS LIMITED	0.94%	0.82%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HIPOHippo Holdings Inc	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROOTROOT, INC.	0.07%	0.10%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GNWGENWORTH FINANCIAL, INC.	0.39%	0.37%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BOWBOWHEAD SPECIALTY HOLDINGS INC.	0.05%	0.07%	+19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TIPTTIPTREE INC.	0.05%	0.06%	+21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HRTGHERITAGE INSURANCE HOLDINGS, INC.	0.07%	0.08%	+18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EIGEMPLOYERS HOLDINGS, INC.	0.11%	0.10%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMSFAMERISAFE, INC	0.08%	0.08%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HMNHORACE MANN EDUCATORS CORPORATION	0.21%	0.21%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRUPTRUPANION, INC.	0.10%	0.10%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AFLAFLAC INCORPORATED	5.40%	4.52%	−20.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	METMETLIFE, INC.	4.32%	4.55%	+10.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OSGOCTAVE SPECIALTY GROUP, INC.	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.	0.21%	0.21%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.