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IAK - ETF Fact Sheet

iShares U.S. Insurance ETF - USD

Fund Identification

Ticker

IAK

ISIN

US4642887867

Main Metrics

Price

$129.23

Expense Ratio

0.38%

AuM

$368.29M

Tracking Difference

-0.32%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector.

IAK's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-2.22%
1m flows
-$32M
* Net total returns
All data as of 7 April 2026

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IAK's characteristics

Manager

Manager statistics

1733 funds, $5,683.21Bn in AUM

Benchmark

Dow Jones U.S. Select Insurance Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IAK's exposure

Countries

USA
80.54%
Switzerland
13.49%

Sectors

Financials
99.37%

Top 5 holdings

PROGRESSIVE
13.52%
CHUBB LTD
13.47%
TRAVELERS COS INC/THE
7.44%
ALLSTATE
6.06%
AFLAC
5.60%
Total holdings
55
Total weight of top 5
46.08%
0.0%