iShares U.S. Insurance ETF

Fund Profile

Fund profile

Tickers

IAK

Fund manager

iShares MBS ETF

Total assets

$766.93 mm

Liabilities

$5.07 mm

Net assets

$761.86 mm

Number of holdings

55.00

IAK stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGR The Progressive Corporation	125.62 mm	495.03 k shares	16.49	Common equity	Long	USA
CB Chubb Limited	91.68 mm	317.89 k shares	12.03	Common equity	Long	Switzerland
AFL Aflac Incorporated	47.75 mm	427.10 k shares	6.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	45.22 mm	193.16 k shares	5.94	Common equity	Long	USA
MET MetLife, Inc.	36.70 mm	445.01 k shares	4.82	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	35.11 mm	289.96 k shares	4.61	Common equity	Long	USA
ALL The Allstate Corporation	34.22 mm	180.42 k shares	4.49	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	33.79 mm	301.99 k shares	4.43	Common equity	Long	Bermuda
AIG American International Group, Inc.	33.76 mm	461.05 k shares	4.43	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	31.77 mm	270.12 k shares	4.17	Common equity	Long	USA
CINF Cincinnati Financial Corporation	19.66 mm	144.41 k shares	2.58	Common equity	Long	USA
MKL Markel Corporation	18.69 mm	11.91 k shares	2.45	Common equity	Long	USA
PFG Principal Financial Group, Inc.	16.93 mm	197.12 k shares	2.22	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	15.69 mm	276.57 k shares	2.06	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	13.99 mm	225.47 k shares	1.84	Common equity	Long	USA
L Loews Corporation	13.35 mm	168.93 k shares	1.75	Common equity	Long	USA
ERIE Erie Indemnity Company	12.40 mm	22.98 k shares	1.63	Common equity	Long	USA
AIZ Assurant, Inc.	9.57 mm	48.13 k shares	1.26	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	9.53 mm	20.47 k shares	1.25	Common equity	Long	USA
AFGC Africa Growth Corp	8.94 mm	66.40 k shares	1.17	Common equity	Long	USA
GL Globe Life Inc.	8.86 mm	83.66 k shares	1.16	Common equity	Long	USA
PRI Primerica, Inc.	8.37 mm	31.55 k shares	1.10	Common equity	Long	USA
UNM Unum Group	8.34 mm	140.26 k shares	1.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	7.86 mm	222.04 k shares	1.03	Common equity	Long	USA
FAF First American Financial Corporation	6.34 mm	96.09 k shares	0.83	Common equity	Long	USA
RLI RLI Corp.	5.93 mm	38.29 k shares	0.78	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.72 mm	71.90 k shares	0.75	Common equity	Long	Bermuda
SIGI Selective Insurance Group, Inc.	5.35 mm	57.29 k shares	0.70	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	4.90 mm	33.09 k shares	0.64	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	4.78 mm	4.78 mm shares	0.63	Short-term investment vehicle	Long	USA
WTM White Mountains Insurance Group, Ltd.	4.06 mm	2.39 k shares	0.53	Common equity	Long	Bermuda
OSCR Oscar Health, Inc.	3.91 mm	184.54 k shares	0.51	Common equity	Long	USA
LNC Lincoln National Corporation	3.85 mm	122.20 k shares	0.51	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.74 mm	47.05 k shares	0.49	Common equity	Long	Bermuda
CNO CNO Financial Group, Inc.	3.53 mm	100.66 k shares	0.46	Common equity	Long	USA
KMPR Kemper Corporation	3.53 mm	57.64 k shares	0.46	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	2.64 mm	58.61 k shares	0.35	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.45 mm	357.27 k shares	0.32	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.39 mm	25.27 k shares	0.31	Common equity	Long	USA
STC Stewart Information Services Corporation	1.70 mm	22.78 k shares	0.22	Common equity	Long	USA
MCY Mercury General Corporation	1.67 mm	26.46 k shares	0.22	Common equity	Long	USA
TRUP Trupanion, Inc.	1.41 mm	33.67 k shares	0.19	Common equity	Long	USA
WEDXF The Westaim Corporation	1.35 mm	33.17 k shares	0.18	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.19 mm	33.97 k shares	0.16	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.16 mm	14.16 k shares	0.15	Common equity	Long	USA
CNA CNA Financial Corporation	1.11 mm	22.59 k shares	0.15	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.00 mm	1.00 mm shares	0.13	Short-term investment vehicle	Long	USA
EIG Employers Holdings, Inc.	947.84 k	19.76 k shares	0.12	Common equity	Long	USA
LMND Lemonade, Inc.	901.62 k	54.68 k shares	0.12	Common equity	Long	USA
AMSF AMERISAFE, Inc.	841.72 k	17.42 k shares	0.11	Common equity	Long	USA
PRA ProAssurance Corporation	631.56 k	41.99 k shares	0.08	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	620.31 k	55.34 k shares	0.08	Common equity	Long	USA
UFCS United Fire Group, Inc.	415.94 k	19.87 k shares	0.05	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	292.41 k	46.64 k shares	0.04	Common equity	Long	Bermuda
XAF FINANCIAL DEC24	3.55 k	9.00 contracts	0.00	Equity derivative	N/A	USA