IAK is the iShares U.S. Insurance ETF, a Other ETF.

What is the expense ratio of IAK?

Expense ratio data for IAK is shown on the page when available from our data provider.

What are the largest holdings in IAK?

Top holdings include 0VQD.L, PGR, TRV, ALL, MET.

How can PortView analyze IAK overlap with other ETFs?

PortView computes the holdings overlap between IAK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares U.S. Insurance (IAK) ETF Holdings & Analysis

ETFOther

$145.07+0.87%

1-year price historyRange $125.37 – $152.07

52-week range$145.07

$124.62$152.38

What IAK does

This ETF, known as the iShares U.S. Insurance ETF, is designed to replicate the investment performance of a specific underlying index. This benchmark consists exclusively of shares from American companies that operate within the insurance industry.

Fund profile

Top holdings

	Holding	Weight
	CHUBB	12.54%
	PROGRESSIVE CORP	12.15%
	TRAVELERS COMPANIES	7.91%
	ALLSTATE CORP	6.78%
	METLIFE	4.61%
	PRUDENTIAL FINANCIAL INC	4.60%
	AFLAC	4.47%
	AMERICAN INTERNATIONAL GROUP	4.16%
	HARTFORD INSURANCE GROUP	3.98%
	ARCH CAPITAL GROUP	3.62%

Sector allocation

Financial Services	99.24%
Healthcare	0.76%

Geographic allocation

United States	81.42%
Switzerland	12.78%
Bermuda	4.76%
Other	1.05%

PortView Portfolio Insights

PortView analyzes how IAK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IAK track?: IAK is the iShares U.S. Insurance ETF, a Other ETF.
What is the expense ratio of IAK?: Expense ratio data for IAK is shown on the page when available from our data provider.
What are the largest holdings in IAK?: Top holdings include 0VQD.L, PGR, TRV, ALL, MET.
How can PortView analyze IAK overlap with other ETFs?: PortView computes the holdings overlap between IAK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.