iShares U.S. Insurance ETF (IAK)

NYSE Arca: IAKExchange-traded fund from iShares.

  • Expense ratio0.42%
  • Net assets$447.5M
  • Dividend yield2.69%
  • 1-year return+19.31%
  • Holdings59

IAK ETF price chart

IAK quote & trading statistics

IAK performance

Annual returns & drawdowns →
  • YTD+9.91%
  • 1 year+19.31%
  • 3 years+18.06%/yr
  • 5 years+14.24%/yr
  • 10 years+12.37%/yr
1Y volatility
17.40%
3Y volatility
15.71%
3Y Sharpe ratio
0.71

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IAK top 10 holdings

#SymbolNameWeight
1STCStewart Information Services Corp0.00%
2WTMWhite Mountains Insurance Group Ltd0.00%
3CNOCNO Financial Group Inc0.00%
4LNCLincoln National Corporation0.00%
5PLMRPalomar Holdings Inc0.00%
6LMNDLemonade Inc0.00%
7AGOAssured Guaranty Ltd0.00%
8MCYMercury General Corporation0.00%
9BHFBrighthouse Financial, Inc.0.00%
10GNWGenworth Financial Inc0.00%

The top 10 holdings make up 0.0% of the fund (59 holdings in total). As of October 23, 2026.

IAK sector weights

Financial Services
94.4%
Healthcare
0.9%

IAK region weights

North America
90.8%
Europe Developed
12.9%

IAK asset allocation

U.S. stocks
86.4%
Non-U.S. stocks
13.5%
Cash
0.1%

IAK market-cap breakdown

Mid cap
50.6%
Small cap
16.7%
Large cap
13.8%
Mega cap
13.8%
Micro cap
4.3%

About iShares U.S. Insurance ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.

IAK ETF FAQ

What is the IAK expense ratio?

iShares U.S. Insurance ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.

How much money is in IAK?

iShares U.S. Insurance ETF has about $447.5M in net assets.

What are the top holdings of IAK?

The largest positions in IAK are Stewart Information Services Corp (0.00%), White Mountains Insurance Group Ltd (0.00%), CNO Financial Group Inc (0.00%). The fund holds 59 securities in total.

How has IAK performed?

IAK returned +19.31% over the past year and +14.24% a year over the past five years, including reinvested distributions.

Does IAK pay dividends?

IAK has a dividend yield of 2.69% and pays distributions quarterly.

When was IAK launched?

iShares U.S. Insurance ETF began trading on May 1, 2006.