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ETF NYSE Arca USD

iShares U.S. Insurance ETF IAK

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IAK (sign in) Add to portfolio (IAK) Set an alert for IAK Compare IAK with other ETFs Position size calculator for IAK at 146.63 USD

How position sizing works
Last price 146.63 USD Change: Up +1.87 Percent change: Up +1.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$421.5M
As of 30 Jun 2026
Holdings
60
As of 30 Jun 2026
12-month distribution yield
2.43%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Insurance ETF (IAK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$146.63 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$421.51 million as of 30 Jun 2026. Its latest holdings report lists 60 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.57 a unit, a 12-month distribution yield of 2.43%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$421,508,551
Total assets
$421,938,854
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 60 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IAK top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION US7433151039 13.64% $57.5M Equity (common) United States USD
2 Chubb Limited CH0044328745 13.13% $55.4M Equity (common) Switzerland USD
3 The Travelers Companies, Inc. TRAVELERS COMPANIES INC US89417E1091 7.51% $31.6M Equity (common) United States USD
4 THE ALLSTATE CORPORATION ALLSTATE CORP US0200021014 6.55% $27.6M Equity (common) United States USD
5 AFLAC INCORPORATED US0010551028 4.54% $19.1M Equity (common) United States USD
6 AMERICAN INTERNATIONAL GROUP, INC. US0268747849 4.28% $18.1M Equity (common) United States USD
7 METLIFE, INC. US59156R1086 4.24% $17.9M Equity (common) United States USD
8 PRUDENTIAL FINANCIAL, INC. US7443201022 4.17% $17.6M Equity (common) United States USD
9 THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC US4165151048 4.06% $17.1M Equity (common) United States USD
10 ARCH CAPITAL GROUP LTD. BMG0450A1053 3.77% $15.9M Equity (common) Bermuda USD
11 CINCINNATI FINANCIAL CORPORATION US1720621010 3.20% $13.5M Equity (common) United States USD
12 Markel Group Inc. US5705351048 2.73% $11.5M Equity (common) United States USD
13 PRINCIPAL FINANCIAL GROUP, INC. US74251V1026 2.37% $10.0M Equity (common) United States USD
14 W. R. BERKLEY CORPORATION US0844231029 2.32% $9.8M Equity (common) United States USD
15 LOEWS CORPORATION US5404241086 2.14% $9.0M Equity (common) United States USD
16 GLOBE LIFE INC. US37959E1029 1.56% $6.6M Equity (common) United States USD
17 UNUM GROUP US91529Y1064 1.47% $6.2M Equity (common) United States USD
18 ASSURANT, INC. US04621X1081 1.37% $5.8M Equity (common) United States USD
19 FIDELITY NATIONAL FINANCIAL, INC US31620R3030 1.19% $5.0M Equity (common) United States USD
20 AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH US0259321042 1.09% $4.6M Equity (common) United States USD
21 OLD REPUBLIC INTERNATIONAL CORPORATION US6802231042 1.03% $4.3M Equity (common) United States USD
22 PRIMERICA, INC. US74164M1080 1.00% $4.2M Equity (common) United States USD
23 THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE US4108671052 0.85% $3.6M Equity (common) United States USD
24 AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD BMG0692U1099 0.82% $3.4M Equity (common) Bermuda USD
25 KINSALE CAPITAL GROUP, INC. US49714P1084 0.82% $3.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 60 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.73%
Short-term investment vehicles (cash funds) 0.22%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 81.27%
Switzerland 13.13%
Bermuda 5.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 97.03%
Health Care 0.82%

Partial coverage: sectors are known for 97.8% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.5650
4 payments per unit
12-month yield
2.43%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5650) ÷ latest price ($146.63) × 100 = 2.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
IAK distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.5080
15 Jun 2026$0.3940
17 Mar 2026$1.9960
16 Dec 2025$0.6670
16 Sep 2025$0.5120
16 Jun 2025$0.3510
18 Mar 2025$0.7750
17 Dec 2024$0.7310
25 Sep 2024$0.5220
11 Jun 2024$0.2240
21 Mar 2024$0.4110
20 Dec 2023$0.4330
26 Sep 2023$0.4910
7 Jun 2023$0.2390
23 Mar 2023$0.2770
13 Dec 2022$0.5000
26 Sep 2022$0.4650
9 Jun 2022$0.2600
24 Mar 2022$0.3240
30 Dec 2021$0.1180
13 Dec 2021$0.3950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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