IAK ETF

$148.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$487M
Expense Ratio
0.38%
Dividend Yield (Current)
2.54%
Holdings
61
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.73%
1 Year+7.38%
3 Year+19.27%
5 Year+14.87%
10 Year+12.94%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CBChubb Ltd Common Stock Usd 24.1513.30%
PGRProgressive Corp.13.19%
TRVThe Travelers Cos, Inc.7.38%
ALLAllstate Corp.6.32%
METMetlife Inc5.00%
Top 10 Concentration: 66.31%Report Date: Apr 30, 2026
Download all 61 holdings for IAK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 15, 2026
12M Distributions
4 payments
Total: $3.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IAK ETF Overview

IAK ETF (iShares US Insurance ETF) is managed by iShares by BlackRock (US) with $487.2M in net assets. IAK expense ratio is 0.38%, holding 61 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2006-05-01.

IAK performance shows a YTD return of 11.73%. The 1-year return is 7.38% and the 5-year return is 14.87%. IAK dividend yield stands at 2.54%, paid quarterly.

IAK top holdings include Chubb Ltd Common Stock Usd 24.15 (13.3%), Progressive Corp. (13.2%), The Travelers Cos, Inc. (7.4%), Allstate Corp. (6.3%), Metlife Inc (5.0%). View all IAK holdings, sector breakdown, or dividend history.

IAK can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.57%
YTD
+11.73%
1 Year
+7.38%
3 Year
+19.27%

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1CBChubb Ltd Common Stock Usd 24.15Financials13.30%
2PGRProgressive Corp.Financials13.19%
3TRVThe Travelers Cos, Inc.Financials7.38%
4ALLAllstate Corp.Financials6.32%
5METMetlife IncFinancials5.00%
6AFLAflac Inc.Financials4.54%
7HIGHartford Financial Services Group Inc.Financials4.43%
8AIGAmerican International GrFinancials4.19%
9PRUPrudential Financial IncFinancials4.04%
10ACGLArch Capital Group Ltd 5.450%Financials3.92%