# iShares U.S. Insurance ETF (IAK) — Holdings

IAK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iak/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 67.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IAK/holdings/).

| Ticker | Weight |
| --- | --- |
| PGR | 13.27% |
| CB | 13.15% |
| TRV | 8.44% |
| ALL | 6.38% |
| MET | 4.69% |
| AFL | 4.64% |
| AIG | 4.50% |
| PRU | 4.34% |
| HIG | 3.98% |
| ACGL | 3.69% |

## Frequently Asked Questions

### What are the top holdings of IAK?

As of Oct 15, 2026, the largest positions in iShares U.S. Insurance ETF are PGR (13.3%), CB (13.2%), TRV (8.4%), ALL (6.4%), MET (4.7%).

### How concentrated is IAK?

The 10 largest positions make up 67.1% of iShares U.S. Insurance ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).