{"ticker":"IAK","name":"iShares U.S. Insurance ETF","page_url":null,"cite_as":"TickerInside, iShares U.S. Insurance ETF (IAK), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/iak.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iak.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iak.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000PB1CQ1","share_class_figi":"BBG001SQZTC4","cik":"0001100663","series_id":"S000009421","class_id":"C000025775"},"source_layer":"issuer","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.8,"growth_share":0.071,"growth_share_market":0.315,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":59},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.37,"expense_ratio_gross":0.37,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":2.63,"aum_b":0.4,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"financials":98.779},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.779},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, IAK is 98.8% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":15.7,"beta":0.43,"mdd3":-11.3,"r1":14.4,"r3":62.4,"r5":83.4,"last_close":141.7,"last_close_date":"2026-10-12","day_change_pct":1.06,"high_52w":152.07,"low_52w":125.37,"currency":"USD","holdings":{"PGR":13.7477,"CB":13.0047,"TRV":8.3221,"ALL":6.2208,"MET":4.7254,"AFL":4.5593,"AIG":4.5318,"PRU":4.3529,"HIG":3.9335,"ACGL":3.6828,"CINF":2.8341,"MKL":2.474,"PFG":2.3436,"L":1.9907,"WRB":1.8413,"UNM":1.4865,"AIZ":1.4648,"GL":1.4154,"AFG":1.1038,"OSCR":0.9648,"PRI":0.9503,"ORI":0.9432,"THG":0.8609,"KNSL":0.8233,"FNF":0.8014,"AXS":0.7009,"FAF":0.6939,"ERIE":0.6493,"RLI":0.5797,"SIGI":0.5642,"CNO":0.5493,"LNC":0.549,"WTM":0.5479,"PLMR":0.394,"LMND":0.3391,"AGO":0.3209,"BHF":0.3102,"MCY":0.3046,"GNW":0.281,"SKWD":0.2728,"HCI":0.2298,"HMN":0.2036,"SLDE":0.1796,"PRCH":0.1725,"STC":0.1705,"SAFT":0.17,"KMPR":0.154,"UFCS":0.1333,"UVE":0.1309,"CNA":0.1127,"TRUP":0.1094,"EIG":0.1026,"HRTG":0.0934,"HIPO":0.0778,"ROOT":0.0743,"FG":0.067,"BOW":0.0663,"AMSF":0.0516,"TIPT":0.044},"weekly":[-0.0122,0.0474,0.001,0.0113,0.0229,0.004,-0.0044,-0.0047,0.0093,0.0106,0.0186,0.0053,0.0238,0.0196,-0.0067,0.0115,0.0233,0.0109,-0.0047,0.0153,0.0208,0.0041,0.0226,-0.0092,-0.0475,0.019,-0.0159,0.016,0.0318,0.0119,-0.0226,0.0145,-0.015,-0.0325,0.0282,-0.012,-0.0081,0.0355,0.004,0.0245,-0.0093,0.0003,0.0347,0.021,0.0297,-0.019,0.0158,0.0119,-0.0028,0.0162,-0.0042,0.0228,-0.0407,-0.0192,0.0483,0.0109,0.0236,0.0157,-0.0304,-0.0288,-0.0259,0.0061,-0.0048,-0.0343,0.0514,-0.0118,0.0179,0.0042,-0.0091,-0.0019,0.0629,-0.0126,0.01,-0.0073,0.017,-0.0797,0.03,0.0027,0.0005,0.036,0.0051,0.0175,-0.0308,0.0248,-0.0008,-0.0276,0.0001,0.0063,-0.0011,-0.0334,0.0074,0.0021,-0.0244,0.0239,0.0116,0.0238,-0.009,-0.0046,0.0112,-0.0117,0.0135,0.0124,-0.0236,-0.035,0.0076,-0.0138,0.0343,0.0219,0.001,0.0072,-0.0213,0.04,0.0003,0.0026,-0.0134,-0.0004,-0.0356,-0.0018,0.0236,0.0268,-0.015,0.0085,0.0067,-0.0176,-0.024,-0.0148,-0.012,0.0233,0.0096,0.0311,-0.0141,0.0013,-0.0137,0.0139,0.0159,-0.0428,0.0407,0.0147,-0.0058,0.0526,0.0409,-0.0094,0.0016,0.014,-0.0067,0.0063,-0.0157,-0.0119,0.0074,0.0033,-0.0106,-0.0057,-0.0322,-0.0056,0.021,0.0106],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}