iShares US Insurance ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares U.S. Insurance ETF IAK
Morningstar’s Analysis IAK
Will IAK outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Progressive Corp | 13.28 | 58M | Financial Services |
Chubb Ltd | 13.15 | 58M | Financial Services |
The Travelers Companies Inc | 8.44 | 37M | Financial Services |
Allstate Corp | 6.38 | 28M | Financial Services |
MetLife Inc | 4.69 | 21M | Financial Services |
Aflac Inc | 4.64 | 20M | Financial Services |
American International Group Inc | 4.50 | 20M | Financial Services |
Prudential Financial Inc | 4.35 | 19M | Financial Services |
The Hartford Insurance Group Inc | 3.98 | 18M | Financial Services |
Arch Capital Group Ltd | 3.69 | 16M | Financial Services |