---
ticker: "IAK"
name: "iShares U.S. Insurance ETF"
url: "https://etf.net/etf/IAK"
grade: "B"
score: 58
graded_at: "2026-10-12"
category: "Financials (Broad)"
category_rank: "9 of 18"
methodology: "https://etf.net/methodology"
---

# IAK: iShares U.S. Insurance ETF

Grade **B**, Score 58 of 100. Rank 9 of 18 in Financials (Broad).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 53 | 7 of 18 |
| Mission | 80 | 7 of 10 |
| Risk | 62 | 3 of 18 |
| Tradability | 59 | 6 of 18 |
| Holdings | 12 | 18 of 18 |
| Durability | 61 | 7 of 18 |

## Top holdings

The fund holds 64 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | HCI | Hci Group Inc | 8.87% |
| 2 | HMN | Horace Mann Educators | 8.21% |
| 3 | SLDE | Slide Insurance Holdings | 7.03% |
| 4 | STC | Stewart Info Services Corp | 6.86% |
| 5 | PRCH | Porch Group | 6.81% |
| 6 | SAFT | Safety Insurance Group Inc | 6.76% |
| 7 | KMPR | Kemper | 6.07% |
| 8 | UFCS | United Fire Group Inc | 5.21% |
| 9 | UVE | Universal Insurance Holdings Inc | 5.15% |
| 10 | CNA | Cna Financial Corp | 4.43% |
| 11 | TRUP | Trupanion | 4.30% |
| 12 | EIG | Employers Holdings | 4.13% |
| 13 | HRTG | Heritage Insurance Holdings Inc | 3.65% |
| 14 | HIPO | Hippo Holdings | 3.05% |
| 15 | ROOT | Root Inc Class A | 3.00% |
| 16 | FG | F&G Annuities and Life Inc | 2.75% |
| 17 | BOW | Bowhead Specialty Holdings | 2.63% |
| 18 | AMSF | Amerisafe Inc | 2.00% |
| 19 | — | Cash Collateral USD Boasw Cfd | 1.79% |
| 20 | TIPT | Tiptree Inc | 1.74% |
| 21 | — | USD Cash | 1.48% |
| 22 | PGR | Progressive | 0.53% |
| 23 | CB | Chubb | 0.51% |
| 24 | — | Cash Collateral USD Wffut | 0.35% |
| 25 | TRV | Travelers Companies | 0.32% |
| 26 | ALL | Allstate Corp | 0.24% |
| 27 | MET | Metlife | 0.18% |
| 28 | AIG | American International Group | 0.17% |
| 29 | AFL | Aflac | 0.17% |
| 30 | PRU | Prudential Financial Inc | 0.17% |

Source: etf.net, https://etf.net/etf/IAK. Please cite the page URL.