iSharesFinancialIAK · NYSE Arca
iShares U.S. Insurance ETF (IAK)
- Price
- $144.02
- —11 Sept 2026
- Assets
- $510.6M
- Total net assets
- Expense ratio
- 0.37%
- Category 1.46%
- Yield
- 2.48%
- Trailing distributions
- 3Y CAGR
- 18.6%+0.4%
- Category 18.1%
- 5Y CAGR
- 14.8%+6.0%
- Category 8.8%
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iShares U.S. Insurance ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 66.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PGR | Progressive Corp | 13.32% |
| CB | Chubb Ltd | 12.77% |
| TRV | The Travelers Companies Inc | 8.14% |
| ALL | Allstate Corp | 6.94% |
| MET | MetLife Inc | 4.66% |
| PRU | Prudential Financial Inc | 4.45% |
| AFL | Aflac Inc | 4.38% |
| AIG | American International Group Inc | 4.29% |
| HIG | The Hartford Insurance Group Inc | 4.09% |
| ACGL | Arch Capital Group Ltd | 3.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.3
- P/B
- 1.8
- P/S
- 1.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services99.3%
- Health care0.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Financial
- Ticker
- IAK
- Exchange
- NYSE Arca
- Inception
- 1 May 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.46%)
- Holdings turnover
- 5% (category 42%)
- Distribution yield
- 2.48%
- Beta, 3 years
- 0.32
- Total net assets
- $510.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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