Holdings of iShares U.S. Insurance ETF
ISIN US4642887867
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 421.5M $ including 420.4M $ in equities, 99.7 %
- Positions
- 57 in 2 countries
- Top ten
- 65.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Progressive Corp/The | 263,203 | 57.5M $ | 13.64 % |
| 2 | Chubb Ltd | 162,483 | 55.4M $ | 13.13 % |
| 3 | Travelers Cos Inc/The | 95,845 | 31.6M $ | 7.51 % |
| 4 | Allstate Corp/The | 116,054 | 27.6M $ | 6.55 % |
| 5 | Aflac Inc | 163,317 | 19.1M $ | 4.54 % |
| 6 | American International Group Inc | 242,241 | 18.1M $ | 4.28 % |
| 7 | MetLife Inc | 211,094 | 17.9M $ | 4.24 % |
| 8 | Prudential Financial Inc | 162,887 | 17.6M $ | 4.17 % |
| 9 | Hartford Insurance Group Inc/The | 129,015 | 17.1M $ | 4.06 % |
| 10 | Arch Capital Group Ltd | 163,813 | 15.9M $ | 3.77 % |
| 11 | Cincinnati Financial Corp | 72,871 | 13.5M $ | 3.20 % |
| 12 | Markel Group Inc | 5,899 | 11.5M $ | 2.73 % |
| 13 | Principal Financial Group Inc | 92,707 | 10M $ | 2.37 % |
| 14 | W R Berkley Corp | 138,677 | 9.8M $ | 2.32 % |
| 15 | Loews Corp | 79,608 | 9M $ | 2.14 % |
| 16 | Globe Life Inc | 36,709 | 6.6M $ | 1.56 % |
| 17 | Unum Group | 69,513 | 6.2M $ | 1.47 % |
| 18 | Assurant Inc | 21,544 | 5.8M $ | 1.37 % |
| 19 | Fidelity National Financial Inc | 106,033 | 5M $ | 1.19 % |
| 20 | American Financial Group Inc/OH | 32,693 | 4.6M $ | 1.09 % |
| 21 | Old Republic International Corp | 106,290 | 4.3M $ | 1.03 % |
| 22 | Primerica Inc | 14,797 | 4.2M $ | 1.00 % |
| 23 | Hanover Insurance Group Inc/The | 16,642 | 3.6M $ | 0.85 % |
| 24 | Axis Capital Holdings Ltd | 32,026 | 3.4M $ | 0.82 % |
| 25 | Kinsale Capital Group Inc | 10,429 | 3.4M $ | 0.82 % |
| 26 | First American Financial Corp | 47,833 | 3.3M $ | 0.78 % |
| 27 | Oscar Health Inc | 105,196 | 3M $ | 0.71 % |
| 28 | Erie Indemnity Co | 12,126 | 2.9M $ | 0.69 % |
| 29 | Selective Insurance Group Inc | 28,593 | 2.8M $ | 0.66 % |
| 30 | RLI Corp | 43,987 | 2.6M $ | 0.62 % |
| 31 | Lincoln National Corp | 70,276 | 2.5M $ | 0.59 % |
| 32 | White Mountains Insurance Group Ltd | 1,169 | 2.4M $ | 0.58 % |
| 33 | CNO Financial Group Inc | 43,745 | 2.2M $ | 0.53 % |
| 34 | LEMONADE INC | 31,423 | 2M $ | 0.48 % |
| 35 | Brighthouse Financial Inc | 27,565 | 1.7M $ | 0.41 % |
| 36 | Palomar Holdings Inc | 12,810 | 1.6M $ | 0.38 % |
| 37 | Assured Guaranty Ltd | 20,092 | 1.6M $ | 0.38 % |
| 38 | Genworth Financial Inc | 166,032 | 1.6M $ | 0.37 % |
| 39 | Mercury General Corp | 12,897 | 1.4M $ | 0.33 % |
| 40 | Skyward Specialty Insurance Group Inc | 18,492 | 1.1M $ | 0.26 % |
| 41 | Stewart Information Services Corp | 14,956 | 987.4K $ | 0.23 % |
| 42 | HCI Group Inc | 5,209 | 912.9K $ | 0.22 % |
| 43 | Horace Mann Educators Corp | 16,983 | 877.2K $ | 0.21 % |
| 44 | Kemper Corp | 25,464 | 686.5K $ | 0.16 % |
| 45 | United Fire Group Inc | 11,243 | 589.6K $ | 0.14 % |
| 46 | Safety Insurance Group Inc | 7,507 | 562K $ | 0.13 % |
| 47 | CNA Financial Corp | 11,111 | 540.1K $ | 0.13 % |
| 48 | Universal Insurance Holdings Inc | 12,923 | 534.5K $ | 0.13 % |
| 49 | Trupanion Inc | 17,836 | 441.8K $ | 0.10 % |
| 50 | Employers Holdings Inc | 8,677 | 438K $ | 0.10 % |
| 51 | F&G Annuities & Life Inc | 15,864 | 421.8K $ | 0.10 % |
| 52 | Root Inc/OH | 7,438 | 415.9K $ | 0.10 % |
| 53 | AMERISAFE Inc | 10,183 | 344.5K $ | 0.08 % |
| 54 | Hippo Holdings Inc | 11,876 | 335.6K $ | 0.08 % |
| 55 | Heritage Insurance Holdings Inc | 12,369 | 322.6K $ | 0.08 % |
| 56 | Bowhead Specialty Holdings Inc | 9,603 | 287.4K $ | 0.07 % |
| 57 | Tiptree Inc | 13,528 | 242.4K $ | 0.06 % |
Sector breakdown
- Financials 69.3 %
- Unattributed 30.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Bermuda 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 400.4M $ | 95.26 % |
| 2 | Bermuda | 3 | 19.9M $ | 4.74 % |
Cite this page
Titelia. "Holdings of iShares U.S. Insurance ETF". https://titelia.com/en/funds/S000009421