iShares U.S. Insurance ET... (IAK)
NYSEArca: IAK
· Real-Time Price · USD
143.89
-1.86 (-1.28%)
At close: Aug 18, 2026, 9:39 AM
iShares U.S. Insurance ETF (IAK) ETF Price, Holdings & Analysis
-1.28% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 537M |
| NAV | 145.84 |
| Beta | 0.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.57 |
| Shares Out | n/a |
| Inception Date | May 1, 2006 |
| Ask | n/a |
| Volume | 175,857 |
| Avg. Volume (20D) | 114,162 |
| Open | 145.67 |
| Previous Close | 145.75 |
| Day's Range | 143.84 - 146.51 |
| 52-Week Range | 124.62 - 152.38 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About IAK
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.
Asset Class Equity
Ticker Symbol IAK
Inception Date May 1, 2006
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 66.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chubb Ltd | CB | 12.94% |
| Progressive Corp | PGR | 12.64% |
| The Travelers Compan... | TRV | 8.15% |
| Allstate Corp | ALL | 6.95% |
| Aflac Inc | AFL | 4.73% |
| Metlife Inc | MET | 4.61% |
| Prudential Financial... | PRU | 4.51% |
| American Internation... | AIG | 4.31% |
| The Hartford Insuran... | HIG | 4.16% |
| Arch Capital Group L... | ACGL | 3.74% |
Dividends Dividend Yield 2.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3940 | n/a |
| Mar 17, 2026 | $1.9960 | n/a |
| Dec 16, 2025 | $0.6670 | n/a |
| Sep 16, 2025 | $0.5120 | n/a |
| Jun 16, 2025 | $0.3510 | n/a |
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