iShares U.S. Insurance ETF (IAK)

NYSE · US Equities - Industry Sector · USA

Are the companies inside IAK undervalued?

The companies inside IAK trade 20% below what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 60 holdings as reported to the SEC at 30 Jun 2026.

Where the money is: 31% in companies in the buy zone, 50% about fairly valued, 18% overvalued, 1% without a verdict.

What does IAK hold?

The ten largest holdings, with our verdict on each:

• THE PROGRESSIVE CORPORATION · 13.64% · Fairly valued
• Chubb Limited · 13.13% · Slightly undervalued
• The Travelers Companies, Inc. · 7.51% · Slightly undervalued
• THE ALLSTATE CORPORATION · 6.55% · Undervalued
• AFLAC INCORPORATED · 4.54% · Slightly undervalued
• AMERICAN INTERNATIONAL GROUP, INC. · 4.28% · Slightly overvalued
• METLIFE, INC. · 4.24% · Overvalued
• PRUDENTIAL FINANCIAL, INC. · 4.17% · Undervalued
• THE HARTFORD INSURANCE GROUP, INC. · 4.06% · Undervalued
• ARCH CAPITAL GROUP LTD. · 3.77% · Undervalued

How much does the IAK fee cost?

Its expense ratio is 0.37% a year: on $10,000 held flat that is $370 over 10 years and $740 over 20.

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