Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IAKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +10.7% | +2.9% | +15.0% | +24.9% | +74.6% | +102.0% | +314.3% |
| Peer average | +3.0% | +5.9% | −1.6% | +9.1% | +17.7% | +94.3% | +55.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $479M
- Expense ratio
- 0.37%
- Distribution yield
- 2.3%
- NAV
- $149.75
- Volume
- 77K
- Avg. volume 30D
- 85K
- High today
- $153.28
- Low today
- $150.12
- Previous close
- $149.68
- 52-week high
- $153.28
- 52-week low
- $124.62
- Our risk indicator
- 4/5
IAK in One Breath
IAK Among Financials ETFs
YTDEnd-of-day Nov 5, 2026 · 29 Financials ETFs by YTD
$10,000 in IAK
5Y$10,000 in IAK became
$20,202
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IAK’s Top Holdings
TodayPGRProgressive13.5%CB13.1%TRV8.4%ALL6.6%AFL4.6%MET4.5%AIG4.5%PRU4.3%ACGL3.9%HIG3.9%CINF3.0%MKL2.5%PFG2.3%L1.9%WRB1.8%AIZ1.5%UNM1.4%GL1.3%AFG1.1%FNF1.0%PRIORI43 more
PGRProgressive13.5%CB13.1%TRV8.4%ALL6.6%AFL4.6%MET4.5%AIG4.5%PRU4.3%ACGL3.9%HIG3.9%CINF3.0%MKL53 more
Insurance - PropertyInsurance - LifeInsurance - DiversifiedAsset ManagementInsurance - Specialty
iShares IAK · 65 holdings · tile size = share of the fund · as of Nov 4, 2026
What IAK Holds
TodayInsurance - Property & Casualty61.4%
PGR 13.5 · CB 13.1 · TRV 8.4 · ALL 6.6 · CINF 3.0 · MKL 2.5 · L 1.9
Insurance - Life18.4%
AFL 4.6 · MET 4.5 · PRU 4.3 · UNM 1.4 · GL 1.3 · PRI · CNO
Insurance - Diversified13.7%
AIG 4.5 · ACGL 3.9 · HIG 3.9 · AXS · WTM · GNW
Asset Management2.3%
PFG 2.3
Insurance - Specialty2.2%
FNF 1.0 · FAF · AGO · EIG · TIPT · AMSF
Medical - Healthcare Plans0.9%
OSCR
Other holdings1.0%
ROOT
iShares IAK · share of the fund by industry · as of Nov 4, 2026
Progressive’s Share of IAK
Today13.5%
$135 of every $1,000 in IAK is Progressive
Progressive held by IAK
$64.9M
iShares IAK · each square = $10 of $1,000 · as of Nov 4, 2026
IAK’s Share of Financials ETFs
Today0.5%
of the $98.7B in 33 Financials ETFs
$479M0.5%
$54.2B54.9%
$12.7B12.9%
$31.4B31.8%
Financials ETF AUM · Nov 5, 2026
IAK Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 5, 2026
Inside IAK
65 holdings · as of Nov 4, 2026IAK
iShares U.S. Insurance ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PGR | Progressive | 13.54% |
| 2 | CB | Chubb | 13.09% |
| 3 | TRV | Travelers Companies | 8.39% |
| 4 | ALL | Allstate | 6.61% |
| 5 | AFL | Aflac | 4.63% |
| 6 | MET | Metlife | 4.50% |
| 7 | AIG | American International Group | 4.46% |
| 8 | PRU | Prudential Financial | 4.33% |
| 9 | ACGL | Arch Capital Group | 3.88% |
| 10 | HIG | Hartford Insurance Group | 3.87% |
Insurance - PropertyInsurance - LifeInsurance - DiversifiedAsset ManagementInsurance - SpecialtyMedical - Healthcare PlansOther
iShares IAK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.2%
How It Compares
IAK
iShares U.S. Insurance ETF’s Peers
YTDFinancials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IAK head to head with XLF →XLF vs IAK
YTDYear to date
IAK wins+5.6 pts
Past year
IAK wins+9.6 pts
Fee
XLF winslower fee
Yield
IAK wins+0.9 pts
AUM
XLF113.0× more
3–1IAK wins
SPDR XLF and iShares IAK · year-to-date · as of Nov 5, 2026 · AUM not scored
IAK vs VOO
YTDIAK · iShares U.S. Insurance
+15.0%
VOO · S&P 500
+13.4%
Gap
1.7 pts
iShares IAK and Vanguard VOO · YTD total return · as of Nov 5, 2026
IAK vs Its Peer Average
YTDIAKAvsBPeer average
1D+2.4%+3.0%
1M+10.7%+5.9%
3M+2.9%−1.6%
YTD+15.0%+9.1%
1Y+24.9%+17.7%
3Y+74.6%+94.3%
5Y+102.0%+55.1%
5–2IAK wins
32 Financials peers · each row scaled to its leader
The Details
IAK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.25%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−2.7%
52-week range
$153.25
$124.62at the high$153.28
iShares IAK · past-year price moves · as of Nov 5, 2026
IAK
Fund Facts
Today2006launched May 1
Tracks[…]
Exchange · CUSIPAMEX · 464288786
StructureETF
Leverage1x
Cost on $10,000$37 a year
Go deeper
iShares IAK · fund facts · as of Nov 5, 2026
IAK
Payouts by Year
13Y$0.51per share, Sep 2026
Distribution yield2.3%
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
Trading & Liquidity
Net asset value$149.75
Premium / discount[…]
Median spread · 30D[…]
Volume today77K
Average volume · 30D85K
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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