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›ETF Issuers›iShares›IAK

IAK

iShares U.S. Insurance ETF

Passive ETF Equity

The IAK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Select Insurance Index. The IAK ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.

$146.10

+$3.1 (+2.18%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$143.74$147.02

52W price range

$125.72$148.23

YTD Perf.

+7.01%

YTD Flows

Annualized volatility

Fund AuM

€431M

Share class AuM

€431M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642887867

TER

0.38%

Inception date

5/1/2006

Issuer

iShares

Benchmark

Dow Jones U.S. Select Insurance Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

99.01%

Unavailable

0.17%

Other

0.82%

Latest IAK news

No content available for this fund

FAQ about IAK

IAK is a Passive ETF. This ETF provides exposure to US Insurance Equities.

IAK tracks the Dow Jones U.S. Select Insurance Total Return Index - USD, through a full replication replication method.

IAK carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

IAK was introduced to the market on May 1, 2006. It trades on United States

iShares U.S. Insurance ETF, IAK, is provided by iShares. Learn more about iShares here.

IAK oversees €431M in assets as of July 16, 2026.

IAK follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.50%.

As of May 31, 2026, IAK has significant geographic allocations in USA, Switzerland and Bermuda.

As of May 31, 2026, IAK focuses largely on Finance.

As of May 31, 2026, IAK holds 58 positions in its portfolio, with 78.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IAK top three holdings include Chubb Ltd., Progressive Corp. and The Travelers Cos., Inc..

The base currency of IAK is USD.

Top 10 holdings

Data as of 05/31/26

Chubb Ltd.

13.09%

Progressive Corp.

12.88%

The Travelers Cos., Inc.

7.29%

The Allstate Corp.

6.19%

MetLife, Inc.

5.33%

Aflac, Inc.

4.64%

American International Group, Inc.

4.30%

The Hartford Insurance Group, Inc.

4.25%

Prudential Financial, Inc.

4.19%

Arch Capital Group Ltd.

3.83%

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