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IAK · ARCA · ETF

iShares U.S. Insurance ETF (IAK) Price, Holdings & Fees

$674.04+1.36%+$9.04End-of-day price as of Oct 9, 2026

iShares U.S. Insurance ETF (IAK) closed at $674.04 on Oct 9, 2026, up 1.36% from the previous close of $665.00.

Share price, past year

1Y +11.80%

52-week range $541.01 – $696.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$674.04
Sep 30, 2026$657.03
Aug 31, 2026$665.12
Jul 31, 2026$681.67
Jun 30, 2026$650.43
May 29, 2026$658.96
Apr 30, 2026$658.11
Mar 31, 2026$662.72
Feb 27, 2026$621.64
Jan 30, 2026$614.63
Dec 31, 2025$568.91
Nov 28, 2025$560.58
Oct 31, 2025$611.90

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$421.5M
as of Jun 30, 2026
Holdings
60
as of Jun 30, 2026
52-week range
$541.01 – $696.30

iShares U.S. Insurance ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Insurance ETF held 60 investments worth $421.51M as of Jun 30, 2026. Its largest holding was THE PROGRESSIVE CORPORATION, at 13.64% of the fund.

iShares U.S. Insurance ETF largest holdings by share of net assets
#Holding% of fundValue
1THE PROGRESSIVE CORPORATION13.64%$57.50M
2Chubb Limited13.13%$55.36M
3The Travelers Companies, Inc.7.51%$31.64M
4THE ALLSTATE CORPORATION6.55%$27.61M
5AFLAC INCORPORATED4.54%$19.15M
6AMERICAN INTERNATIONAL GROUP, INC.4.28%$18.05M
7METLIFE, INC.4.24%$17.86M
8PRUDENTIAL FINANCIAL, INC.4.17%$17.58M
9THE HARTFORD INSURANCE GROUP, INC.4.06%$17.10M
10ARCH CAPITAL GROUP LTD.3.77%$15.90M
11CINCINNATI FINANCIAL CORPORATION3.20%$13.49M
12Markel Group Inc.2.73%$11.52M
13PRINCIPAL FINANCIAL GROUP, INC.2.37%$9.99M
14W. R. BERKLEY CORPORATION2.32%$9.78M
15LOEWS CORPORATION2.14%$9.01M
16GLOBE LIFE INC.1.56%$6.56M
17UNUM GROUP1.47%$6.21M
18ASSURANT, INC.1.37%$5.79M
19FIDELITY NATIONAL FINANCIAL, INC1.19%$5.00M
20AMERICAN FINANCIAL GROUP, INC.1.09%$4.58M
21OLD REPUBLIC INTERNATIONAL CORPORATION1.03%$4.35M
22PRIMERICA, INC.1.00%$4.21M
23THE HANOVER INSURANCE GROUP, INC.0.85%$3.56M
24AXIS CAPITAL HOLDINGS LIMITED0.82%$3.44M
25KINSALE CAPITAL GROUP, INC.0.82%$3.44M

Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Insurance ETF holdings by asset type
Asset type% of fund
Stocks99.73%
Cash and short-term investments0.22%
iShares U.S. Insurance ETF holdings by country, largest 3
Country% of fund
United States81.27%
Switzerland13.13%
Bermuda5.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Insurance ETF's total return was +9.83%, as reported to the SEC.

iShares U.S. Insurance ETF monthly total returns
MonthTotal return
Jun 30, 2026+9.76%
May 31, 2026−3.01%
Apr 30, 2026+3.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Insurance ETF
Ticker
IAK
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000009421
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Insurance ETF, and cover all of its funds.

Frequently asked questions

What is IAK's price?

iShares U.S. Insurance ETF (IAK) closed at $674.04 on Oct 9, 2026, up 1.36% from the previous close of $665.00.

What is IAK's expense ratio?

iShares U.S. Insurance ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IAK hold?

iShares U.S. Insurance ETF held 60 investments worth $421.51M as of Jun 30, 2026. Its largest holding was THE PROGRESSIVE CORPORATION, at 13.64% of the fund. Its five largest holdings were THE PROGRESSIVE CORPORATION, Chubb Limited, The Travelers Companies, Inc., THE ALLSTATE CORPORATION, AFLAC INCORPORATED.

How has IAK performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Insurance ETF's total return was +9.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures