iShares U.S. Insurance ETFIAK

iSharesSectorsFinancials#114 of 264 by YTD

$149.68

−0.9% last session

+12.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIAKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+8.4%	+1.4%	+12.4%	+21.6%	+73.7%	+94.6%	+304.6%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $479M
Expense ratio: 0.37%
Distribution yield: 2.4%
NAV: $149.75
Volume: 70K
Avg. volume 30D: 86K
High today: $150.77
Low today: $149.20
Previous close: $151.04
52-week high: $152.38
52-week low: $124.62
Our risk indicator: 4/5

IAK in One Breath

IAK Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#9FXOFirst Trust+9.2%$1.1B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in IAK

$10,000 in IAK became

$19,457

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IAK’s Top Holdings

Today

PGRProgressive13.7%CB13.1%TRV8.4%ALL6.7%AFL4.6%AIG4.6%MET4.5%PRU4.3%ACGL3.8%HIG3.8%CINF3.0%MKL2.5%PFG2.3%L2.0%WRB1.8%AIZ1.5%UNM1.4%GL1.3%AFG1.1%FNF1.1%PRIORI43 more

PGRProgressive13.7%CB13.1%TRV8.4%ALL6.7%AFL4.6%AIG4.6%MET4.5%PRU4.3%ACGL3.8%HIG3.8%CINF3.0%MKL53 more

Insurance - PropertyInsurance - LifeInsurance - DiversifiedAsset ManagementInsurance - Specialty

iShares IAK · 65 holdings · tile size = share of the fund · as of Nov 3, 2026

What IAK Holds

Today

Insurance - Property & Casualty61.6%

PGR 13.7 · CB 13.1 · TRV 8.4 · ALL 6.7 · CINF 3.0 · MKL 2.5 · L 2.0

Insurance - Life18.4%

AFL 4.6 · MET 4.5 · PRU 4.3 · UNM 1.4 · GL 1.3 · PRI · CNO

Insurance - Diversified13.7%

AIG 4.6 · ACGL 3.8 · HIG 3.8 · AXS · WTM · GNW

Asset Management2.3%

PFG 2.3

Insurance - Specialty2.2%

FNF 1.1 · FAF · AGO · EIG · AMSF · TIPT

Medical - Healthcare Plans0.8%

OSCR

Other holdings0.8%

ROOT

iShares IAK · share of the fund by industry · as of Nov 3, 2026

Progressive’s Share of IAK

Today

13.7%

$137 of every $1,000 in IAK is Progressive

Progressive held by IAK

$65.8M

Most Progressive per dollar

IAK13.7%

KBWP8.0%

ONEY3.8%

BIBL3.5%

iShares IAK · each square = $10 of $1,000 · as of Nov 3, 2026

IAK’s Share of Financials ETFs

Today

0.5%

of the $98.7B in 33 Financials ETFs

IAK$479M0.5%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.4B31.8%

Financials ETF AUM · Nov 4, 2026

IAK Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IAK$0.37

IYF$0.37

Expense ratio · Financials peers · Nov 4, 2026

Inside IAK

65 holdings · as of Nov 3, 2026

IAK

iShares U.S. Insurance ETF

Today

Insurance - Property61.6%PGRProgressive13.7%CB13.1%TRV8.4%ALL6.7%CINF3.0%MKL2.5%L2.0%WRB1.8%AIZAFGORITHGKNSLERIE20 moreInsurance - Life18.4%AFL4.6%MET4.5%PRU4.3%UNMGL PRICNOLNCInsurance - Diversified13.7%AIG4.6%ACGL3.8%HIG3.8%AXSWTMAsset Management2.3%PFGInsurance - Specialty2.2%FNFFAFOSCR

Insurance - Property61.6%PGR13.7%CB13.1%TRV8.4%ALL6.7%CINFMKL28 moreInsurance - Life18.4%AFL4.6%MET4.5%PRU4.3%UNMGL PRIInsurance - Diversified13.7%AIG4.6%ACGLHIGAXSAsset Management2.3%PFGInsurance - Specialty2.2%FNFFAFOSCR

#	Ticker	Company	Weight ▼
1	PGR	Progressive	13.73%
2	CB	Chubb	13.06%
3	TRV	Travelers Companies	8.44%
4	ALL	Allstate	6.70%
5	AFL	Aflac	4.64%
6	AIG	American International Group	4.55%
7	MET	Metlife	4.49%
8	PRU	Prudential Financial	4.26%
9	ACGL	Arch Capital Group	3.84%
10	HIG	Hartford Insurance Group	3.82%

Insurance - PropertyInsurance - LifeInsurance - DiversifiedAsset ManagementInsurance - SpecialtyMedical - Healthcare PlansOther

iShares IAK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.4%

How It Compares

IAK

iShares U.S. Insurance ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk	0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	+3.8%	+9.6%	$3.8B
IAK	iSharesThis fundRead Desk	0.37%	+12.4%	+21.6%	$479M

Financials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IAK head to head with XLF →

XLF vs IAK

YTD

XLFSPDR · FinancialsIAKiShares · Financials

Year to date

+5.7%

+12.4%

IAK wins+6.6 pts

Past year

+10.9%

+21.6%

IAK wins+10.6 pts

Fee

0.08%

0.37%

XLF winslower fee

Yield

1.4%

2.4%

IAK wins+0.9 pts

AUM

$54.2B

$479M

XLF113.0× more

3–1IAK wins

SPDR XLF and iShares IAK · year-to-date · as of Nov 4, 2026 · AUM not scored

IAK vs VOO

YTD

IAK · iShares U.S. Insurance

+12.4%

VOO · S&P 500

+11.5%

Gap

0.8 pts

iShares IAK and Vanguard VOO · YTD total return · as of Nov 4, 2026

IAK vs Its Peer Average

YTD

IAKAvsBPeer average

1D−0.9%−0.7%

1M+8.4%+3.0%

3M+1.4%−5.0%

YTD+12.4%+5.9%

1Y+21.6%+14.2%

3Y+73.7%+92.1%

5Y+94.6%+47.9%

5–2IAK wins

32 Financials peers · each row scaled to its leader

The Details

IAK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.09%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−5.9%

52-week range

$149.68

$124.62−1.8% from the high$152.38

iShares IAK · past-year price moves · as of Nov 4, 2026

IAK

Fund Facts

Today

2006launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 464288786

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IAK · fund facts · as of Nov 4, 2026

IAK

Payouts by Year

13Y

$0.51per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$7.52 a share

iShares IAK · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$149.75

Premium / discount[…]

Median spread · 30D[…]

Volume today70K

Average volume · 30D86K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.51
Jun 15, 2026	Jun 18, 2026	$0.39
Mar 17, 2026	Mar 20, 2026	$2.00
Dec 16, 2025	Dec 19, 2025	$0.67
Sep 16, 2025	Sep 19, 2025	$0.51
Jun 16, 2025	Jun 20, 2025	$0.35
Mar 18, 2025	Mar 21, 2025	$0.78
Dec 17, 2024	Dec 20, 2024	$0.73
Sep 25, 2024	Sep 30, 2024	$0.52
Jun 11, 2024	Jun 17, 2024	$0.22
Mar 21, 2024	Mar 27, 2024	$0.41
Dec 20, 2023	Dec 27, 2023	$0.43

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