IAK iShares U.S. Insurance ETF

32

NYSE ARCA | ETF

Price
$126.02
Increased by +1.28%
Dollar volume (20D)
6.81 M
ADR%
1.28
Financial Services - 99.67%Healthcare - 0.33%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 99.67%
Healthcare - 0.33%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PGR Progressive Corp Financial Services Insurance - Property & Casualty 16.28%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 11.67%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 6.25%
AFL Aflac Incorporated Financial Services Insurance - Life 5.83%
MET MetLife Inc Financial Services Insurance - Life 4.80%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 4.63%
PRU Prudential Financial Inc Financial Services Insurance - Life 4.57%
AIG American International Group Inc Financial Services Insurance - Diversified 4.36%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 3.91%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 3.64%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 2.83%
MKL Markel Corporation Financial Services Insurance - Property & Casualty 2.70%
WRB W. R. Berkley Corp Financial Services Insurance - Property & Casualty 2.16%
PFG Principal Financial Group Inc Financial Services Asset Management 2.03%
L Loews Corp Financial Services Insurance - Property & Casualty 1.86%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.80%
UNM Unum Group Financial Services Insurance - Life 1.44%
AIZ Assurant Inc Financial Services Insurance - Property & Casualty 1.36%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 1.33%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 1.30%
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