ETF constituents for IAK

Below, a list of constituents for IAK (iShares U.S. Insurance ETF) is shown. In total, IAK consists of 62 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PGR PROGRESSIVE CORP Financials Equity 55047342.1 12.24
CB CHUBB LTD Financials Equity 53022596.62 11.79
TRV TRAVELERS COMPANIES INC Financials Equity 26119627.21 5.81
MET METLIFE INC Financials Equity 25179854.9 5.6
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 24675392.8 5.49
AJG ARTHUR J GALLAGHER Financials Equity 21631421.7 4.81
AFL AFLAC INC Financials Equity 20854670.56 4.64
ALL ALLSTATE CORP Financials Equity 19342993.6 4.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 18708175.92 4.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 17393927.21 3.87
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 15215696.46 3.38
CINF CINCINNATI FINANCIAL CORP Financials Equity 12176147.04 2.71
MKL MARKEL CORP Financials Equity 11853087.39 2.64
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11709859.2 2.6
BRO BROWN & BROWN INC Financials Equity 9328855.14 2.07
WRB WR BERKLEY CORP Financials Equity 8787687.7 1.95
L LOEWS CORP Financials Equity 7842969.54 1.74
GL GLOBE LIFE INC Financials Equity 6909256.0 1.54
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 5872095.0 1.31
UNM UNUM Financials Equity 5137934.12 1.14
VOYA VOYA FINANCIAL INC Financials Equity 4816904.22 1.07
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4784401.82 1.06
KNSL KINSALE CAPITAL GROUP INC Financials Equity 4497447.6 1.0
PRI PRIMERICA INC Financials Equity 4416922.56 0.98
AIZ ASSURANT INC Financials Equity 4386397.24 0.98
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 4060842.28 0.9
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3998902.84 0.89
ERIE ERIE INDEMNITY CLASS A Financials Equity 3993818.4 0.89
RLI RLI CORP Financials Equity 3723074.92 0.83
THG HANOVER INSURANCE GROUP INC Financials Equity 3182816.5 0.71
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2922435.56 0.65
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2443667.26 0.54
KMPR KEMPER CORP Financials Equity 2428161.18 0.54
LNC LINCOLN NATIONAL CORP Financials Equity 2400941.97 0.53
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2144539.98 0.48
AGO ASSURED GUARANTY LTD Financials Equity 2128381.53 0.47
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 1808006.52 0.4
CNO CNO FINANCIAL GROUP INC Financials Equity 1771516.46 0.39
USD USD CASH Cash and/or Derivatives Cash 1177623.72 0.26
GNW GENWORTH FINANCIAL A INC Financials Equity 1091097.0 0.24
TRUP TRUPANION INC Financials Equity 1041669.43 0.23
PLMR PALOMAR HOLDINGS INC Financials Equity 962025.6 0.21
EIG EMPLOYERS HOLDINGS INC Financials Equity 835967.88 0.19
SAFT SAFETY INSURANCE GROUP INC Financials Equity 800195.76 0.18
CNA CNA FINANCIAL CORP Financials Equity 744653.37 0.17
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financials Equity 733099.41 0.16
AMSF AMERISAFE INC Financials Equity 676684.8 0.15
PRA PROASSURANCE CORP Financials Equity 667682.4 0.15
MCY MERCURY GENERAL CORP Financials Equity 605853.12 0.13
HMN HORACE MANN EDUCATORS CORP Financials Equity 567586.44 0.13
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 530793.72 0.12
OSCR OSCAR HEALTH INC CLASS A Financials Equity 507641.34 0.11
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 455882.98 0.1
UFCS UNITED FIRE GROUP INC Financials Equity 444447.0 0.1
LMND LEMONADE INC Financials Equity 442787.26 0.1
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 396108.3 0.09
MBI MBIA INC Financials Equity 305459.62 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 89000.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36700.48 0.01
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXAM3 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
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