IAKiShares U.S. Insurance ETF
Grow my money#563 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
iShares · Since 2006 (20 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$372M
#1667 out of 5,332 ETFs
Dividend Yield
2.75%
Track Record
20 years
#300 out of 5,332 ETFs
Performance
1 Year
+2.4%
3 Years
+17.8%
5 Years
+13.2%
What's inside
Asset class
Region
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Financial Services
99.7%
Healthcare
0.3%
Top holdings
Chubb LtdCB13.7%
Progressive CorpPGR13.4%
The Travelers Companies IncTRV7.3%
Allstate CorpALL6.2%
MetLife IncMET4.6%
Aflac IncAFL4.5%
The Hartford Insurance Group IncHIG4.5%
American International Group IncAIG4.3%
Arch Capital Group LtdACGL4.1%
Prudential Financial IncPRU4.1%
Risk profile
Volatility (1Y)
15.1%
Moderate
Max drawdown
-44.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.86
Decent risk-adjusted returns
Sortino (3Y)
1.22
Good downside protection
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Data updated on 2026-05-05