IAK iShares U.S. Insurance ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 145.33 | Day Range | 145.77 – 146.51 |
| 52-Week Range | 124.62 – 152.38 | Volume | 39.17K |
| Avg Volume | 96.49K | AUM | $523.1M (Aug 27, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 2.46% |
| NAV | 145.30 | Premium/Discount | +0.63% indicative |
| Inception | May 01, 2006 | Holdings | 65 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288786 | ISIN | US4642887867 |
| Management | Not stated in source data | ||
About this ETF
This ETF, known as the iShares U.S. Insurance ETF, is designed to replicate the investment performance of a specific underlying index. This benchmark consists exclusively of shares from American companies that operate within the insurance industry.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.90% | +8.98% | +7.64% | +6.74% | +9.76% | +17.22% | +12.30% | +10.72% | +5.39% |
| Total return | -1.90% | +9.30% | +9.61% | +8.70% | +12.75% | +19.59% | +14.49% | +12.96% | +7.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 18, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHUBB | 0VQD.L | 12.85% | 200.72K | $68.4M |
| 2 | PROGRESSIVE CORP | PGR | 12.45% | 325.16K | $66.3M |
| 3 | TRAVELERS COMPANIES | TRV | 8.10% | 118.33K | $43.1M |
| 4 | ALLSTATE CORP | ALL | 6.95% | 143.24K | $37.0M |
| 5 | METLIFE | MET | 4.73% | 260.34K | $25.2M |
| 6 | PRUDENTIAL FINANCIAL INC | PRU | 4.71% | 201.38K | $25.1M |
| 7 | AFLAC | AFL | 4.58% | 201.43K | $24.4M |
| 8 | AMERICAN INTERNATIONAL GROUP | AIG | 4.26% | 299.21K | $22.7M |
| 9 | HARTFORD INSURANCE GROUP | HIG | 4.08% | 158.99K | $21.7M |
| 10 | ARCH CAPITAL GROUP | ACGL | 3.71% | 201.82K | $19.7M |
| 11 | CINCINNATI FINANCIAL | CINF | 2.88% | 89.72K | $15.3M |
| 12 | MARKEL GROUP | MKL | 2.45% | 7.26K | $13.1M |
| 13 | PRINCIPAL FINANCIAL GROUP INC | PFG | 2.42% | 114.02K | $12.9M |
| 14 | WR BERKLEY | WRB | 2.24% | 170.59K | $11.9M |
| 15 | LOEWS | L | 2.07% | 97.87K | $11.0M |
| 16 | ASSURANT INC | AIZ | 1.54% | 29.14K | $8.2M |
| 17 | GLOBE LIFE | GL | 1.52% | 45.04K | $8.1M |
| 18 | UNUM | UNM | 1.47% | 85.27K | $7.8M |
| 19 | FIDELITY NATIONAL FINANCIAL INC | FNF | 1.37% | 148.81K | $7.3M |
| 20 | BLK CSH FND TREASURY SL AGENCY | — | 1.20% | 6.39M | $6.4M |
| 21 | AMERICAN FINANCIAL GROUP | AFG | 1.10% | 40.01K | $5.9M |
| 22 | PRIMERICA | PRI | 1.05% | 18.09K | $5.6M |
| 23 | OLD REPUBLIC INTERNATIONAL | ORI | 1.04% | 129.99K | $5.5M |
| 24 | KINSALE CAPITAL GROUP INC | KNSL | 0.88% | 12.71K | $4.7M |
| 25 | HANOVER INSURANCE GROUP | THG | 0.85% | 20.30K | $4.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.46% | Paid (last 12 months) | $3.5695 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3939 (Jun 18, 2026) |
| Growth 1Y | +50.05% | Growth 3Y / 5Y (ann.) | +34.08% / +18.19% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3939 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $1.9964 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6671 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.5121 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3507 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.7751 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7306 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5224 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2235 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.4112 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4327 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4908 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.90% / 16.79% | Sharpe 1Y / 3Y | 0.661 / 1.05 |
| Max drawdown 1Y / 3Y | -7.62% / -11.57% | Sortino 1Y | 0.978 |
| Beta vs S&P 500 (3Y) | 0.399 | Correlation vs S&P 500 (1Y) | -0.051 |
| Downside deviation 1Y | 10.75% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 39.17K | Average volume | 96.49K |
| AUM | $523.1M | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.4M | +0.26% | $525.4M → $526.8M |
| 1 Week | -$16.5M | -3.05% | $539.4M → $526.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IAK
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.