Holdings of iShares U.S. Insurance ETF
ISIN US4642887867
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 372.1M $ including 370.9M $ in equities, 99.7 %
- Positions
- 57 in 2 countries
- Top ten
- 66.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chubb Ltd | 156,083 | 50.9M $ | 13.67 % |
| 2 | Progressive Corp/The | 251,511 | 49.9M $ | 13.40 % |
| 3 | Travelers Cos Inc/The | 92,793 | 27.1M $ | 7.27 % |
| 4 | Allstate Corp/The | 111,591 | 23.1M $ | 6.22 % |
| 5 | MetLife Inc | 239,485 | 16.9M $ | 4.55 % |
| 6 | Aflac Inc | 153,246 | 16.8M $ | 4.52 % |
| 7 | Hartford Insurance Group Inc/The | 124,141 | 16.8M $ | 4.51 % |
| 8 | American International Group Inc | 214,882 | 16.2M $ | 4.35 % |
| 9 | Arch Capital Group Ltd | 159,113 | 15.3M $ | 4.10 % |
| 10 | Prudential Financial, Inc. | 155,098 | 15.2M $ | 4.07 % |
| 11 | Cincinnati Financial Corp | 69,446 | 10.9M $ | 2.94 % |
| 12 | Markel Group Inc | 5,613 | 10.7M $ | 2.89 % |
| 13 | W R Berkley Corp | 132,621 | 8.8M $ | 2.36 % |
| 14 | Loews Corp | 75,207 | 8M $ | 2.16 % |
| 15 | Principal Financial Group Inc | 88,058 | 7.9M $ | 2.13 % |
| 16 | Fidelity National Financial Inc | 113,604 | 5.3M $ | 1.42 % |
| 17 | Unum Group | 67,854 | 5M $ | 1.33 % |
| 18 | Globe Life Inc | 35,433 | 4.9M $ | 1.33 % |
| 19 | Assurant Inc | 22,292 | 4.9M $ | 1.31 % |
| 20 | Old Republic International Corp | 101,331 | 4M $ | 1.09 % |
| 21 | American Financial Group Inc/OH | 30,813 | 3.9M $ | 1.06 % |
| 22 | Primerica Inc | 14,206 | 3.6M $ | 0.96 % |
| 23 | Axis Capital Holdings Ltd | 34,625 | 3.5M $ | 0.94 % |
| 24 | Kinsale Capital Group Inc | 9,836 | 3.4M $ | 0.90 % |
| 25 | Erie Indemnity Co | 11,307 | 2.8M $ | 0.76 % |
| 26 | First American Financial Corp | 45,356 | 2.7M $ | 0.73 % |
| 27 | Hanover Insurance Group Inc/The | 15,756 | 2.7M $ | 0.73 % |
| 28 | Lincoln National Corp | 76,286 | 2.7M $ | 0.73 % |
| 29 | White Mountains Insurance Group Ltd | 1,089 | 2.4M $ | 0.64 % |
| 30 | RLI Corp | 40,878 | 2.3M $ | 0.63 % |
| 31 | Selective Insurance Group Inc | 26,743 | 2M $ | 0.54 % |
| 32 | Lemonade Inc | 28,274 | 1.8M $ | 0.48 % |
| 33 | CNO Financial Group Inc | 42,063 | 1.7M $ | 0.46 % |
| 34 | Assured Guaranty Ltd | 19,283 | 1.6M $ | 0.42 % |
| 35 | Brighthouse Financial Inc | 25,453 | 1.5M $ | 0.41 % |
| 36 | Genworth Financial Inc | 180,832 | 1.5M $ | 0.39 % |
| 37 | Palomar Holdings Inc | 11,820 | 1.4M $ | 0.38 % |
| 38 | Oscar Health Inc | 96,851 | 1.1M $ | 0.30 % |
| 39 | Mercury General Corp | 11,843 | 1M $ | 0.28 % |
| 40 | Stewart Information Services Corp | 13,452 | 828.4K $ | 0.22 % |
| 41 | Kemper Corp | 26,134 | 798.7K $ | 0.21 % |
| 42 | Skyward Specialty Insurance Group Inc | 18,283 | 798.6K $ | 0.21 % |
| 43 | Horace Mann Educators Corp | 18,422 | 786.3K $ | 0.21 % |
| 44 | HCI Group Inc | 4,791 | 740.7K $ | 0.20 % |
| 45 | ProAssurance Corp | 22,815 | 564K $ | 0.15 % |
| 46 | Safety Insurance Group Inc | 6,674 | 484.8K $ | 0.13 % |
| 47 | CNA Financial Corp | 9,709 | 445.8K $ | 0.12 % |
| 48 | F&G Annuities & Life Inc | 16,728 | 423.6K $ | 0.11 % |
| 49 | Employers Holdings Inc | 9,920 | 408.1K $ | 0.11 % |
| 50 | Trupanion Inc | 15,143 | 387.8K $ | 0.10 % |
| 51 | Universal Insurance Holdings Inc | 11,334 | 387.2K $ | 0.10 % |
| 52 | United Fire Group Inc | 9,857 | 365.3K $ | 0.10 % |
| 53 | AMERISAFE Inc | 8,522 | 284K $ | 0.08 % |
| 54 | Root Inc/OH | 6,176 | 272.8K $ | 0.07 % |
| 55 | Heritage Insurance Holdings Inc | 10,009 | 262.7K $ | 0.07 % |
| 56 | Tiptree Inc | 10,662 | 180.4K $ | 0.05 % |
| 57 | Bowhead Specialty Holdings Inc | 7,747 | 173.8K $ | 0.05 % |
Sector breakdown
- Financials 69.8 %
- Unattributed 30.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Bermuda 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 351.7M $ | 94.81 % |
| 2 | Bermuda | 3 | 19.2M $ | 5.19 % |
Cite this page
Titelia. "Holdings of iShares U.S. Insurance ETF". https://titelia.com/en/funds/S000009421