iShares U.S. Insurance ETF (IAK)
- Fund company
- iShares Trust
- Fund net assets
- $421.5M
- Equity lines
- 57
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
66% of the fund (by weight) is scored by Scorvest. 53% of the fund is invested in companies scored 75 or more, 4% in companies below 40.
82
- Profitability
- 79
- Balance sheet
- 87
- Cash generation
- –
- Stability
- 84
- Growth
- 70
Fund split by score
- Scored 75+ 53%
- Scored 40–74 9%
- Scored below 40 4%
- Not scored yet 34%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | 13.64% | 94 | |
| Chubb Ltd | 13.13% | 93 | |
| TRAVELERS COMPANIES, INC. | 7.51% | 94 | |
| ALLSTATE CORP | 6.55% | 89 | |
| AFLAC INC | 4.54% | 77 | |
| AMERICAN INTERNATIONAL GROUP, INC. | 4.28% | 57 | |
| METLIFE INC | 4.24% | 40 | |
| PRUDENTIAL FINANCIAL INC | 4.17% | 29 | |
| HARTFORD INSURANCE GROUP, INC. | 4.06% | 91 | |
| ARCH CAPITAL GROUP LTD. | 3.77% | 96 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.