The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares US Insurance ETF IAK
Morningstar’s Analysis IAK
Will IAK outperform in 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 67.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Progressive Corp | 16.36 | 124.3 Mil | Financial Services |
Chubb Ltd | 12.12 | 92.1 Mil | Financial Services |
Aflac Inc | 6.22 | 47.2 Mil | Financial Services |
The Travelers Companies Inc | 6.00 | 45.6 Mil | Financial Services |
MetLife Inc | 4.83 | 36.7 Mil | Financial Services |
Prudential Financial Inc | 4.61 | 35.0 Mil | Financial Services |
Arch Capital Group Ltd | 4.51 | 34.2 Mil | Financial Services |
Allstate Corp | 4.47 | 34.0 Mil | Financial Services |
American International Group Inc | 4.45 | 33.8 Mil | Financial Services |
The Hartford Financial Services Group Inc | 4.15 | 31.5 Mil | Financial Services |