iShares U.S. Insurance ETF

Fund Profile

Fund profile

Tickers

IAK

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$755.84 mm

Liabilities

$10.19 mm

Net assets

$745.66 mm

Number of holdings

56.00

IAK stock data

1M 3M 6M 1Y

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGR The Progressive Corporation	119.30 mm	497.88 k shares	16.00	Common equity	Long	USA
CB Chubb Limited	88.03 mm	318.61 k shares	11.81	Common equity	Long	Switzerland
TRV The Travelers Companies, Inc.	46.48 mm	192.94 k shares	6.23	Common equity	Long	USA
AFL Aflac Incorporated	44.00 mm	425.41 k shares	5.90	Common equity	Long	USA
ALL The Allstate Corporation	39.45 mm	204.61 k shares	5.29	Common equity	Long	USA
MET MetLife, Inc.	34.77 mm	424.59 k shares	4.66	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	33.67 mm	284.08 k shares	4.52	Common equity	Long	USA
AIG American International Group, Inc.	33.65 mm	462.29 k shares	4.51	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	31.08 mm	336.57 k shares	4.17	Common equity	Long	Bermuda
HIG The Hartford Financial Services Group, Inc.	28.55 mm	260.96 k shares	3.83	Common equity	Long	USA
CINF Cincinnati Financial Corporation	20.19 mm	140.51 k shares	2.71	Common equity	Long	USA
MKL Markel Corporation	19.94 mm	11.55 k shares	2.67	Common equity	Long	USA
WRB W. R. Berkley Corporation	15.82 mm	270.37 k shares	2.12	Common equity	Long	USA
PFG Principal Financial Group, Inc.	14.71 mm	190.03 k shares	1.97	Common equity	Long	USA
L Loews Corporation	13.75 mm	162.34 k shares	1.84	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	13.13 mm	233.92 k shares	1.76	Common equity	Long	USA
UNM Unum Group	10.93 mm	149.72 k shares	1.47	Common equity	Long	USA
AIZ Assurant, Inc.	9.91 mm	46.46 k shares	1.33	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	9.87 mm	9.86 mm shares	1.32	Short-term investment vehicle	Long	USA
KNSL Kinsale Capital Group, Inc.	9.25 mm	19.90 k shares	1.24	Common equity	Long	USA
ERIE Erie Indemnity Company	9.23 mm	22.39 k shares	1.24	Common equity	Long	USA
AFGC Africa Growth Corp	8.90 mm	65.01 k shares	1.19	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	8.50 mm	76.19 k shares	1.14	Common equity	Long	USA
PRI Primerica, Inc.	8.22 mm	30.28 k shares	1.10	Common equity	Long	USA
RSHCQ Rs Legacy Corp	7.58 mm	209.44 k shares	1.02	Common equity	Long	USA
RLI RLI Corp.	6.17 mm	37.42 k shares	0.83	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	6.14 mm	69.33 k shares	0.82	Common equity	Long	Bermuda
FAF First American Financial Corporation	5.86 mm	93.88 k shares	0.79	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.14 mm	54.97 k shares	0.69	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	5.01 mm	32.38 k shares	0.67	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	4.43 mm	2.28 k shares	0.59	Common equity	Long	Bermuda
LNC Lincoln National Corporation	4.17 mm	131.48 k shares	0.56	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.93 mm	43.61 k shares	0.53	Common equity	Long	Bermuda
KMPR Kemper Corporation	3.67 mm	55.26 k shares	0.49	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	3.54 mm	95.14 k shares	0.47	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	2.65 mm	55.23 k shares	0.36	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.60 mm	371.46 k shares	0.35	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.56 mm	24.26 k shares	0.34	Common equity	Long	USA
OSCR Oscar Health, Inc.	2.48 mm	184.30 k shares	0.33	Common equity	Long	USA
LMND Lemonade, Inc.	1.84 mm	50.13 k shares	0.25	Common equity	Long	USA
STC Stewart Information Services Corporation	1.68 mm	24.83 k shares	0.22	Common equity	Long	USA
MCY Mercury General Corporation	1.63 mm	24.46 k shares	0.22	Common equity	Long	USA
TRUP Trupanion, Inc.	1.52 mm	31.53 k shares	0.20	Common equity	Long	USA
WEDXF The Westaim Corporation	1.51 mm	29.78 k shares	0.20	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.44 mm	36.75 k shares	0.19	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.14 mm	22.32 k shares	0.15	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.11 mm	13.43 k shares	0.15	Common equity	Long	USA
CNA CNA Financial Corporation	950.42 k	19.65 k shares	0.13	Common equity	Long	USA
HCI HCI Group, Inc.	895.07 k	7.68 k shares	0.12	Common equity	Long	USA
AMSF AMERISAFE, Inc.	874.48 k	16.97 k shares	0.12	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	842.83 k	842.83 k shares	0.11	Short-term investment vehicle	Long	USA
PRA ProAssurance Corporation	711.96 k	44.75 k shares	0.10	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	620.09 k	49.02 k shares	0.08	Common equity	Long	USA
UFCS United Fire Group, Inc.	565.39 k	19.87 k shares	0.08	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	481.96 k	22.89 k shares	0.06	Common equity	Long	USA
XAF FINANCIAL MAR25	-30.56 k	8.00 contracts	-0.00	Equity derivative	N/A	USA