IAK iShares U.S. Insurance ETF
Issuer
IShares
Inception
May 1, 2006
AUM
$518.2M
Expense ratio
0.37%
Yield
2.33%
Asset class
Equity
Holdings
67
Last price
$153.16
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.
+14.9%
2025-11-13low 125.53 · high 153.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IAK | +7.8% | +5.4% | +14.9% | +17.6% | +18.9% | +14.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$739 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TIPT TIPTREE INC | 0.04% | $502K | $0 |
| STC STEWART INFO SERVICES CORP | 0.13% | $461K | $104K |
| UFCS UNITED FIRE GROUP INC | 0.11% | $237K | $543K |
| CINF CINCINNATI FINANCIAL | 3.04% | $172K | $0 |
| MCY MERCURY GENERAL | 0.24% | $112K | $0 |
| AIG AMERICAN INTERNATIONAL GROUP | 4.49% | $10K | $0 |
| FG F&G ANNUITIES AND LIFE INC | 0.07% | $5K | $0 |
| PLMR PALOMAR HOLDINGS | 0.43% | $135 | $1.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PGR PROGRESSIVE | 13.68% |
| 2 | CB CHUBB | 13.04% |
| 3 | TRV TRAVELERS COMPANIES | 8.40% |
| 4 | ALL ALLSTATE CORP | 6.54% |
| 5 | AFL AFLAC | 4.64% |
| 6 | AIG AMERICAN INTERNATIONAL GROUP | 4.49% |
| 7 | MET METLIFE | 4.48% |
| 8 | PRU PRUDENTIAL FINANCIAL INC | 4.38% |
| 9 | ACGL ARCH CAPITAL GROUP | 3.86% |
| 10 | HIG HARTFORD INSURANCE GROUP | 3.86% |
| 11 | CINF CINCINNATI FINANCIAL | 3.04% |
| 12 | MKL MARKEL GROUP | 2.53% |
| 13 | PFG PRINCIPAL FINANCIAL GROUP INC | 2.29% |
| 14 | L LOEWS | 1.93% |
| 15 | WRB WR BERKLEY | 1.82% |
| 16 | AIZ ASSURANT INC | 1.60% |
| 17 | GL GLOBE LIFE | 1.28% |
| 18 | UNM UNUM | 1.18% |
| 19 | AFG AMERICAN FINANCIAL GROUP | 1.15% |
| 20 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.99% |
| 21 | PRI PRIMERICA | 0.93% |
| 22 | ORI OLD REPUBLIC INTERNATIONAL | 0.92% |
| 23 | THG HANOVER INSURANCE GROUP | 0.90% |
| 24 | KNSL KINSALE CAPITAL GROUP INC | 0.88% |
| 25 | OSCR OSCAR HEALTH CLASS A | 0.84% |
| 26 | ERIE ERIE INDEMNITY CLASS A | 0.72% |
| 27 | FAF FIRST AMERICAN FINANCIAL CORP | 0.68% |
| 28 | IAK BLK CSH FND TREASURY SL AGENCY | 0.66% |
| 29 | RLI RLI CORP | 0.66% |
| 30 | AXS AXIS CAPITAL HOLDINGS | 0.64% |
| 31 | SIGI SELECTIVE INSURANCE GROUP | 0.64% |
| 32 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.55% |
| 33 | CNO CNO FINANCIAL GROUP | 0.54% |
| 34 | LNC LINCOLN NATIONAL CORP | 0.47% |
| 35 | PLMR PALOMAR HOLDINGS | 0.43% |
| 36 | AGO ASSURED GUARANTY LTD | 0.31% |
| 37 | LMND LEMONADE INC | 0.30% |
| 38 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | 0.27% |
| 39 | BHF BRIGHTHOUSE FINANCIAL | 0.26% |
| 40 | MCY MERCURY GENERAL | 0.24% |
| 41 | GNW GENWORTH FINANCIAL INC | 0.21% |
| 42 | HCI HCI GROUP INC | 0.21% |
| 43 | HMN HORACE MANN EDUCATORS | 0.20% |
| 44 | PRCH PORCH GROUP | 0.19% |
| 45 | KMPR KEMPER | 0.18% |
| 46 | SLDE SLIDE INSURANCE HOLDINGS | 0.17% |
| 47 | SAFT SAFETY INSURANCE GROUP INC | 0.16% |
| 48 | TRUP TRUPANION | 0.13% |
| 49 | STC STEWART INFO SERVICES CORP | 0.13% |
| 50 | UVE UNIVERSAL INSURANCE HOLDINGS INC | 0.13% |
| 51 | UFCS UNITED FIRE GROUP INC | 0.11% |
| 52 | CNA CNA FINANCIAL CORP | 0.11% |
| 53 | HRTG HERITAGE INSURANCE HOLDINGS INC | 0.08% |
| 54 | EIG EMPLOYERS HOLDINGS | 0.08% |
| 55 | HIPO HIPPO HOLDINGS | 0.08% |
| 56 | FG F&G ANNUITIES AND LIFE INC | 0.07% |
| 57 | ROOT ROOT INC CLASS A | 0.06% |
| 58 | BOW BOWHEAD SPECIALTY HOLDINGS | 0.06% |
| 59 | TIPT TIPTREE INC | 0.04% |
| 60 | AMSF AMERISAFE INC | 0.04% |
Sector breakdown
Property & Casualty Insurance77.7%
Life & Health Insurance21.9%
MULTI-LINE INSURANCE0.2%
Cash and/or Derivatives0.2%
Country breakdown
United States87.0%
Switzerland13.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.5077 |
| Jun 15, 2026 | $0.3939 |
| Mar 17, 2026 | $1.9964 |
| Dec 16, 2025 | $0.6671 |
| Sep 16, 2025 | $0.5121 |
| Jun 16, 2025 | $0.3507 |
| Mar 18, 2025 | $0.7751 |
| Dec 17, 2024 | $0.7306 |
| Sep 25, 2024 | $0.5224 |
| Jun 11, 2024 | $0.2235 |
| Mar 21, 2024 | $0.4112 |
| Dec 20, 2023 | $0.4327 |
| Sep 26, 2023 | $0.4908 |
| Jun 7, 2023 | $0.2394 |
| Mar 23, 2023 | $0.2765 |
| Dec 13, 2022 | $0.5000 |
| Sep 26, 2022 | $0.4647 |
| Jun 9, 2022 | $0.2604 |
| Mar 24, 2022 | $0.3239 |
| Dec 30, 2021 | $0.1177 |
| Dec 13, 2021 | $0.3952 |
| Sep 24, 2021 | $0.4985 |
| Jun 10, 2021 | $0.2967 |
| Mar 25, 2021 | $0.5817 |
| Dec 14, 2020 | $0.3089 |
| Sep 23, 2020 | $0.3599 |
| Jun 15, 2020 | $0.2195 |
| Mar 25, 2020 | $0.5062 |
| Dec 16, 2019 | $0.3135 |
| Sep 24, 2019 | $0.3537 |
| Jun 17, 2019 | $0.2828 |
| Mar 20, 2019 | $0.3607 |
| Dec 17, 2018 | $0.3252 |
| Sep 26, 2018 | $0.2580 |
| Jun 26, 2018 | $0.2996 |
| Mar 22, 2018 | $0.4593 |
| Dec 19, 2017 | $0.3227 |
| Sep 26, 2017 | $0.2806 |
| Jun 27, 2017 | $0.2413 |
| Mar 24, 2017 | $0.2313 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IAK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error