ETF Exchange > IAK ETF
IAK - ETF Fact Sheet
iShares U.S. Insurance ETF - USD
Fund Identification
Ticker
IAK
ISIN
US4642887867
Main Metrics
Price
$142.96Expense Ratio
0.38%AuM
$493.23MTracking Difference
-0.39%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
5.85%
1m flows
$93M
* Net total returns
All data as of 16 July 2026
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IAK's characteristics
Manager
Manager statistics
1787 funds, $6,369.42Bn in AUM
Benchmark
Dow Jones U.S. Select Insurance Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IAK's exposure
Countries
USA
81.82%
Switzerland
13.11%
Sectors
Finance
99.18%
Top 5 holdings
Chubb Ltd.
13.09%
Progressive Corp.
12.88%
The Travelers Cos., Inc.
7.29%
The Allstate Corp.
6.19%
MetLife, Inc.
5.33%
Total holdings
58
Total weight of top 5
44.79%
