iShares U.S. Insurance ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | IAK close |
|---|---|
| Sep 28, 2026 | $137.73 |
| Sep 29, 2026 | $137.92 |
| Sep 30, 2026 | $135.57 |
| Oct 1, 2026 | $137.28 |
| Oct 2, 2026 | $137.33 |
| Oct 5, 2026 | $138.05 |
| Oct 6, 2026 | $138.43 |
| Oct 7, 2026 | $138.25 |
| Oct 8, 2026 | $141.13 |
| Oct 9, 2026 | $140.22 |
| Oct 12, 2026 | $141.70 |
| Oct 13, 2026 | $142.34 |
| Oct 14, 2026 | $142.08 |
| Oct 15, 2026 | $143.52 |
| Oct 16, 2026 | $145.69 |
| Oct 19, 2026 | $144.76 |
| Oct 20, 2026 | $146.63 |
| Oct 21, 2026 | $146.80 |
| Oct 22, 2026 | $150.19 |
| Oct 23, 2026 | $146.88 |
| Oct 26, 2026 | $147.57 |
| Oct 27, 2026 | $146.46 |
Daily net flows, 1M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$351.8K |
| Sep 30 | $351.8K |
| Oct 1 | −$6.8M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $873K |
| Oct 8 | −$9.8M |
| Oct 9 | $11.9M |
| Oct 12 | −$2.9M |
| Oct 13 | $7.1M |
| Oct 14 | $0 |
| Oct 15 | −$4.4M |
| Oct 16 | $4.4M |
| Oct 19 | $0 |
| Oct 20 | −$7.3M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$1.9M |
Money is leaving — −$9M in net outflows over the past month, about 2.0% of the fund's asset base, while the price has returned +7.6% so far this year. At 0.40% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE | 12.45% | $225.60 | -1.6% | ||
| 2 | CBCHUBB | 12.85% | $356.25 | -0.1% | ||
| 3 | TRVTRAVELERS COMPANIES | 8.10% | $397.03 | -0.8% | ||
| 4 | ALLALLSTATE | 6.95% | $251.71 | -1.7% | ||
| 5 | METMETLIFE | 4.73% | $99.98 | -0.1% | ||
| 6 | AFLAFLAC | 4.58% | $121.99 | +0.9% | ||
| 7 | AIGAMERICAN INTERNATIONAL GROUP | 4.26% | $79.58 | -1.9% | ||
| 8 | PRUPRUDENTIAL FINANCIAL | 4.71% | $115.21 | -0.5% | ||
| 9 | HIGHARTFORD FINANCIAL SERVICES GROUP | 4.08% | $133.51 | -1.8% | ||
| 10 | ACGLARCH CAPITAL GROUP | 3.71% | $100.34 | -2.0% | ||
| 11 | CINFCINCINNATI FINANCIAL | 2.88% | $181.41 | +2.3% | ||
| 12 | MKLMARKEL | 2.45% | $1858.62 | -0.8% | ||
| 13 | PFGPRINCIPAL FINANCIAL GROUP | 2.42% | $111.98 | +1.7% | ||
| 14 | WRBBERKLEY W R | 2.24% | $72.38 | -1.9% | ||
| 15 | LLOEWS | 2.07% | $111.02 | -0.4% |
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| 1 month | +6.1% |
| 3 months | -1.8% |
| 6 months | +11.1% |
| YTD | +7.6% |
| 1 year | +14.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$9M |
| 3 months | −$57M |
| YTD | −$74M |
| 1 year | −$241M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$46M |
| Nov | −$146.8M |
| Dec | −$19.9M |
| Jan | −$59.7M |
| Feb | −$13.3M |
| Mar | −$25.9M |
| Apr | −$13.1M |
| May | −$6.6M |
| Jul | $131.6M |
| Aug | −$14.2M |
| Sep | −$64.2M |
| Oct | −$8.8M |
The top holding is 12.8% of the book; the top ten carry 66%. Spread across 59+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MCY MERCURY GENERAL | $286,700 | $4M |
| PRU PRUDENTIAL FINANCIAL | $328,968 | $2M |
| TRV TRAVELERS COMPANIES | $657,964 | $1M |
| PGR PROGRESSIVE | $859,264 | $431,107 |
| LMND LEMONADE | $588,528 | $665,621 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IAK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -37bp on fee · 37× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 276× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -36bp on fee · 53× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 41× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -35bp on fee · 107× the assets · +$2B in over the month | Head-to-head |