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 66.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Chubb Ltd | 13.03 | 65M | Financial Services |
Progressive Corp | 12.64 | 63M | Financial Services |
The Travelers Companies Inc | 7.56 | 38M | Financial Services |
Allstate Corp | 6.55 | 33M | Financial Services |
Aflac Inc | 4.69 | 23M | Financial Services |
MetLife Inc | 4.62 | 23M | Financial Services |
Prudential Financial Inc | 4.50 | 23M | Financial Services |
American International Group Inc | 4.41 | 22M | Financial Services |
The Hartford Insurance Group Inc | 4.12 | 21M | Financial Services |
Arch Capital Group Ltd | 3.82 | 19M | Financial Services |