iShares U.S. Insurance ETF (IAK) is an ETF managed by BlackRock / iShares. Its largest position is Chubb Ltd (CB), representing 13.67% of fund assets.
iShares U.S. Insurance ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAK
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Chubb Ltd
|
13.67% | $50,872,132.19 | 156,083 |
|
-
PROGRESSIVE CORP/OH/
|
13.40% | $49,859,540.64 | 251,511 |
|
-
TRAVELERS COMPANIES, INC.
|
7.27% | $27,065,862.24 | 92,793 |
|
-
ALLSTATE CORP
|
6.22% | $23,137,277.94 | 111,591 |
|
-
METLIFE INC
|
4.55% | $16,936,379.20 | 239,485 |
|
-
AFLAC INC
|
4.52% | $16,812,618.66 | 153,246 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
4.51% | $16,787,587.43 | 124,141 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
4.35% | $16,169,870.50 | 214,882 |
|
-
ARCH CAPITAL GROUP LTD.
|
4.10% | $15,273,256.87 | 159,113 |
|
-
PRUDENTIAL FINANCIAL INC
|
4.07% | $15,151,523.62 | 155,098 |
|
-
CINCINNATI FINANCIAL CORP
|
2.94% | $10,927,328.10 | 69,446 |
|
-
MARKEL GROUP INC.
|
2.89% | $10,743,674.91 | 5,613 |
|
-
BERKLEY W R CORP
|
2.36% | $8,790,119.88 | 132,621 |
|
-
LOEWS CORP
|
2.16% | $8,027,595.18 | 75,207 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
2.13% | $7,934,906.38 | 88,058 |
|
-
Fidelity National Financial, Inc.
|
1.42% | $5,268,953.52 | 113,604 |
|
-
Unum Group
|
1.33% | $4,955,377.62 | 67,854 |
|
-
GLOBE LIFE INC.
|
1.33% | $4,931,210.61 | 35,433 |
|
-
ASSURANT, INC.
|
1.30% | $4,855,420.52 | 22,292 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.09% | $4,043,106.90 | 101,331 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.06% | $3,935,128.23 | 30,813 |
|
-
Primerica, Inc.
|
0.96% | $3,558,318.88 | 14,206 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.94% | $3,511,321.25 | 34,625 |
|
-
Kinsale Capital Group, Inc.
|
0.90% | $3,360,567.76 | 9,836 |
|
-
ERIE INDEMNITY CO
|
0.76% | $2,841,562.17 | 11,307 |
|
-
First American Financial Corp
|
0.73% | $2,734,513.24 | 45,356 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.73% | $2,731,302.60 | 15,756 |
|
-
LINCOLN NATIONAL CORP
|
0.73% | $2,708,153.00 | 76,286 |
|
-
BLACKROCK FUNDS III
|
0.65% | $2,401,944.26 | 2,401,464 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.64% | $2,392,489.44 | 1,089 |
|
-
RLI CORP
|
0.63% | $2,331,681.12 | 40,878 |
|
-
SELECTIVE INSURANCE GROUP INC
|
0.54% | $2,016,154.77 | 26,743 |
|
-
Lemonade, Inc.
|
0.48% | $1,772,214.32 | 28,274 |
|
-
CNO Financial Group, Inc.
|
0.46% | $1,727,106.78 | 42,063 |
|
-
ASSURED GUARANTY LTD
|
0.42% | $1,571,178.84 | 19,283 |
|
-
Brighthouse Financial, Inc.
|
0.41% | $1,524,125.64 | 25,453 |
|
-
GENWORTH FINANCIAL INC
|
0.39% | $1,468,355.84 | 180,832 |
|
-
Palomar Holdings, Inc.
|
0.38% | $1,412,490.00 | 11,820 |
|
-
Oscar Health, Inc.
|
0.30% | $1,110,880.97 | 96,851 |
|
-
MERCURY GENERAL CORP
|
0.28% | $1,043,960.45 | 11,843 |
|
-
STEWART INFORMATION SERVICES CORP
|
0.22% | $828,374.16 | 13,452 |
|
-
KEMPER Corp
|
0.21% | $798,655.04 | 26,134 |
|
-
Skyward Specialty Insurance Group, Inc.
|
0.21% | $798,601.44 | 18,283 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
0.21% | $786,250.96 | 18,422 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.20% | $749,199.50 | 749,200 |
|
-
HCI Group, Inc.
|
0.20% | $740,736.51 | 4,791 |
|
-
PROASSURANCE CORP
|
0.15% | $563,986.80 | 22,815 |
|
-
SAFETY INSURANCE GROUP INC
|
0.13% | $484,799.36 | 6,674 |
|
-
CNA FINANCIAL CORP
|
0.12% | $445,837.28 | 9,709 |
|
-
F&G Annuities & Life, Inc.
|
0.11% | $423,552.96 | 16,728 |
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