IAK holdings
iShares U.S. Insurance ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 13.641% | $57.5M | Equity (common) | Corporate | United States | USD |
| 2 | Chubb Limited | CH0044328745 | H1467J104 | 13.135% | $55.4M | Equity (common) | Corporate | Switzerland | USD |
| 3 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 7.506% | $31.6M | Equity (common) | Corporate | United States | USD |
| 4 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 6.551% | $27.6M | Equity (common) | Corporate | United States | USD |
| 5 | AFLAC INCORPORATED | US0010551028 | 001055102 | 4.543% | $19.1M | Equity (common) | Corporate | United States | USD |
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 4.283% | $18.1M | Equity (common) | Corporate | United States | USD |
| 7 | METLIFE, INC. | US59156R1086 | 59156R108 | 4.237% | $17.9M | Equity (common) | Corporate | United States | USD |
| 8 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 4.171% | $17.6M | Equity (common) | Corporate | United States | USD |
| 9 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 4.056% | $17.1M | Equity (common) | Corporate | United States | USD |
| 10 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 3.772% | $15.9M | Equity (common) | Corporate | Bermuda | USD |
| 11 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 3.201% | $13.5M | Equity (common) | Corporate | United States | USD |
| 12 | Markel Group Inc. | US5705351048 | 570535104 | 2.733% | $11.5M | Equity (common) | Corporate | United States | USD |
| 13 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 2.371% | $10.0M | Equity (common) | Corporate | United States | USD |
| 14 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 2.320% | $9.8M | Equity (common) | Corporate | United States | USD |
| 15 | LOEWS CORPORATION | US5404241086 | 540424108 | 2.138% | $9.0M | Equity (common) | Corporate | United States | USD |
| 16 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 1.556% | $6.6M | Equity (common) | Corporate | United States | USD |
| 17 | UNUM GROUP | US91529Y1064 | 91529Y106 | 1.474% | $6.2M | Equity (common) | Corporate | United States | USD |
| 18 | ASSURANT, INC. | US04621X1081 | 04621X108 | 1.373% | $5.8M | Equity (common) | Corporate | United States | USD |
| 19 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 1.186% | $5.0M | Equity (common) | Corporate | United States | USD |
| 20 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 1.085% | $4.6M | Equity (common) | Corporate | United States | USD |
| 21 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 1.032% | $4.3M | Equity (common) | Corporate | United States | USD |
| 22 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.998% | $4.2M | Equity (common) | Corporate | United States | USD |
| 23 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE | US4108671052 | 410867105 | 0.845% | $3.6M | Equity (common) | Corporate | United States | USD |
| 24 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.816% | $3.4M | Equity (common) | Corporate | Bermuda | USD |
| 25 | KINSALE CAPITAL GROUP, INC. | US49714P1084 | 49714P108 | 0.816% | $3.4M | Equity (common) | Corporate | United States | USD |
| 26 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.778% | $3.3M | Equity (common) | Corporate | United States | USD |
| 27 | OSCAR HEALTH, INC. OSCAR HEALTH INC CLASS A | US6877931096 | 687793109 | 0.712% | $3.0M | Equity (common) | Corporate | United States | USD |
| 28 | ERIE INDEMNITY COMPANY | US29530P1021 | 29530P102 | 0.690% | $2.9M | Equity (common) | Corporate | United States | USD |
| 29 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.658% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | RLI CORP. | US7496071074 | 749607107 | 0.616% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.589% | $2.5M | Equity (common) | Corporate | United States | USD |
| 32 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | BMG9618E1075 | G9618E107 | 0.575% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 33 | CNO FINANCIAL GROUP, INC. | US12621E1038 | 12621E103 | 0.529% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | LEMONADE, INC. | US52567D1072 | 52567D107 | 0.485% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | BRIGHTHOUSE FINANCIAL, INC. | US10922N1037 | 10922N103 | 0.414% | $1.7M | Equity (common) | Corporate | United States | USD |
| 36 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.384% | $1.6M | Equity (common) | Corporate | United States | USD |
| 37 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.382% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 38 | GENWORTH FINANCIAL, INC. | US37247D1063 | 37247D106 | 0.373% | $1.6M | Equity (common) | Corporate | United States | USD |
| 39 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.326% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.256% | $1.1M | Equity (common) | Corporate | United States | USD |
| 41 | STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 860372101 | 0.234% | $987K | Equity (common) | Corporate | United States | USD |
| 42 | HCI GROUP, INC. | US40416E1038 | 40416E103 | 0.217% | $913K | Equity (common) | Corporate | United States | USD |
| 43 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.208% | $877K | Equity (common) | Corporate | United States | USD |
| 44 | KEMPER CORPORATION | US4884011002 | 488401100 | 0.163% | $687K | Equity (common) | Corporate | United States | USD |
| 45 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.156% | $659K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | UNITED FIRE GROUP, INC. | US9103401082 | 910340108 | 0.140% | $590K | Equity (common) | Corporate | United States | USD |
| 47 | SAFETY INSURANCE GROUP, INC. | US78648T1007 | 78648T100 | 0.133% | $562K | Equity (common) | Corporate | United States | USD |
| 48 | CNA FINANCIAL CORPORATION | US1261171003 | 126117100 | 0.128% | $540K | Equity (common) | Corporate | United States | USD |
| 49 | UNIVERSAL INSURANCE HOLDINGS, INC. | US91359V1070 | 91359V107 | 0.127% | $534K | Equity (common) | Corporate | United States | USD |
| 50 | TRUPANION, INC. | US8982021060 | 898202106 | 0.105% | $442K | Equity (common) | Corporate | United States | USD |
| 51 | EMPLOYERS HOLDINGS, INC. | US2922181043 | 292218104 | 0.104% | $438K | Equity (common) | Corporate | United States | USD |
| 52 | F&G ANNUITIES & LIFE, INC. | US30190A1043 | 30190A104 | 0.100% | $422K | Equity (common) | Corporate | United States | USD |
| 53 | ROOT, INC. ROOT INC OH | US77664L2079 | 77664L207 | 0.099% | $416K | Equity (common) | Corporate | United States | USD |
| 54 | AMERISAFE, INC | US03071H1005 | 03071H100 | 0.082% | $344K | Equity (common) | Corporate | United States | USD |
| 55 | Hippo Holdings Inc | US4335392027 | 433539202 | 0.080% | $336K | Equity (common) | Corporate | United States | USD |
| 56 | HERITAGE INSURANCE HOLDINGS, INC. | US42727J1025 | 42727J102 | 0.077% | $323K | Equity (common) | Corporate | United States | USD |
| 57 | BOWHEAD SPECIALTY HOLDINGS INC. | US10240L1026 | 10240L102 | 0.068% | $287K | Equity (common) | Corporate | United States | USD |
| 58 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.067% | $281K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | TIPTREE INC. | US88822Q1031 | 88822Q103 | 0.058% | $242K | Equity (common) | Corporate | United States | USD |
| 60 | XAF FINANCIAL SEP26 | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | United States | USD |