ETF PRO AIOctober 3, 2026
IAK iShares U.S. Insurance ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$420Mfund assets
+0.9%return, YTD
+1.7%return, 1 year
−$71Mnet flow, 1 month
−$272Mnet flow, 1 year
16.3%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | PGR PROGRESSIVE | 12.45% |
| 2 | CB CHUBB | 12.85% |
| 3 | TRV TRAVELERS COMPANIES | 8.10% |
| 4 | ALL ALLSTATE | 6.95% |
| 5 | MET METLIFE | 4.73% |
| 6 | PRU PRUDENTIAL FINANCIAL | 4.71% |
| 7 | AFL AFLAC | 4.58% |
| 8 | AIG AMERICAN INTERNATIONAL GROUP | 4.26% |
| 9 | HIG HARTFORD FINANCIAL SERVICES GROUP | 4.08% |
| 10 | ACGL ARCH CAPITAL GROUP | 3.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS