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iShares US Insurance ETF IAK

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IAK

Will IAK outperform in future?

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

A strong management team and sound investment process underpin iShares US Insurance ETF's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings IAK

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 68.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Progressive Corp

14.64 91.9 Mil
Financial Services

Chubb Ltd

12.97 81.4 Mil
Financial Services

American International Group Inc

6.68 41.9 Mil
Financial Services

The Travelers Companies Inc

6.06 38.0 Mil
Financial Services

MetLife Inc

5.32 33.4 Mil
Financial Services

Prudential Financial Inc

4.78 30.0 Mil
Financial Services

Allstate Corp

4.72 29.6 Mil
Financial Services

Arch Capital Group Ltd

4.67 29.3 Mil
Financial Services

Aflac Inc

4.64 29.1 Mil
Financial Services

The Hartford Financial Services Group Inc

3.88 24.3 Mil
Financial Services