iShares U.S. Insurance ETF IAK

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IAK

Will IAK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings IAK

  • 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

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