iShares U.S. Insurance ETF (IAK): ETF
ETF traded on ARCX under symbol IAK. Quoted in usd.
iShares U.S. Insurance ETF
-1.96%$148.70
ARCX:IAKEquity
AUM $482.9M·YTD --·Yield --
ARCX:IAK$148.70-1.96%AUM $482.9MTop Holdings
67.2% of portfolio in top 10 holdings
Concentrated in Property & Casualty Insurance (77.7%)
Performance:
 | PGR PROGRESSIVE | +7.41% | 292.2K | |
 | CB CHUBB | +9.22% | 176.5K | |
 | TRV TRAVELERS COMPANIES | +9.58% | 104.8K | |
 | ALL ALLSTATE CORP | +13.62% | 125.0K | |
 | AFL AFLAC | +9.18% | 184.5K | |
 | MET METLIFE | +1.14% | 221.2K | |
 | PRU PRUDENTIAL FINANCIAL INC | +5.02% | 180.0K | |
 | AIG AMERICAN INTERNATIONAL GROUP | +3.51% | 273.5K | |
 | ACGL ARCH CAPITAL GROUP | +13.14% | 177.7K | |
 | HIG HARTFORD INSURANCE GROUP | +5.68% | 141.7K | |
 | CINF CINCINNATI FINANCIAL | +13.74% | 80.3K | |
 | MKL MARKEL GROUP | +11.55% | 6.5K | |
 | PFG PRINCIPAL FINANCIAL GROUP INC | +1.10% | 101.9K | |
 | L LOEWS | +3.05% | 86.6K | |
 | WRB WR BERKLEY | +8.01% | 118.4K | |
 | AIZ ASSURANT INC | +13.30% | 25.4K | |
 | GL GLOBE LIFE | -5.47% | 40.2K | |
 | UNM UNUM | -16.42% | 75.3K | |
 | AFG AMERICAN FINANCIAL GROUP | +10.34% | 36.0K | |
 | FNF FIDELITY NATIONAL FINANCIAL INC | +12.18% | 122.8K | |
 | PRI PRIMERICA | +4.10% | 16.1K | |
 | ORI OLD REPUBLIC INTERNATIONAL | +4.21% | 116.2K | |
 | THG HANOVER INSURANCE GROUP | +10.39% | 18.2K | |
 | KNSL KINSALE CAPITAL GROUP INC | +14.05% | 11.3K | |
 | OSCR OSCAR HEALTH CLASS A | -5.23% | 133.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Property & Casualty Insurance | 77.73% |
| Life & Health Insurance | 21.87% |
| MULTI-LINE INSURANCE | 0.22% |
| Cash and/or Derivatives | 0.18% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.87% |
| Switzerland | 13.13% |