Stock Taper

IAK

iShares US Insurance ETF

IAK

iShares US Insurance ETF • IShares

$136.59 ▼ -0.15% (-0.20)

Managing Company IShares

Asset Under Management $423.45M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $138.99

52w Low $119.23

Volume 162,692

Avg Volume 64,640

Asset Class Equity

About iShares US Insurance ETF

The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector.

Managing Company IShares

Asset Under Management $423.45M

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $138.99

52w Low $119.23

Volume 162,692

Avg Volume 64,640

Asset Class Equity

About iShares US Insurance ETF

The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PGR	The Progressive Corporation	13.52%	270.89K	$57.36M
TRV	The Travelers Companies, Inc.	7.44%	103.05K	$31.56M
ALL	The Allstate Corporation	6.06%	120.89K	$25.72M
AFL	Aflac Incorporated	5.60%	208.33K	$23.74M
HIG	The Hartford Financial Services Group, Inc.	4.39%	132.16K	$18.64M
AIG	American International Group, Inc.	4.34%	229.19K	$18.42M
MET	MetLife, Inc.	4.17%	232.81K	$17.68M
ACGL	Arch Capital Group Ltd.	4.02%	171.26K	$17.07M
PRU	Prudential Financial, Inc.	3.90%	161.93K	$16.57M
MKL	Markel Corporation	2.91%	5.98K	$12.35M
CINF	Cincinnati Financial Corporation	2.88%	74.00K	$12.22M
WRB	W. R. Berkley Corporation	2.40%	142.38K	$10.19M
PFG	Principal Financial Group, Inc.	2.18%	94.82K	$9.25M
L	Loews Corporation	2.07%	80.38K	$8.80M
FNF	Fidelity National Financial, Inc.	1.49%	120.87K	$6.31M
GL	Globe Life Inc.	1.30%	37.76K	$5.52M
AIZ	Assurant, Inc.	1.28%	23.75K	$5.45M
UNM	Unum Group	1.27%	73.01K	$5.39M
ORI	Old Republic International Corporation	1.09%	107.97K	$4.61M
AFG	American Financial Group, Inc.	1.03%	32.83K	$4.38M

SECTOR HOLDINGS

Financial Services

Financial Services

99.64%

Healthcare

Healthcare

0.36%

ASSET ALLOCATION BY REGION

United States

80.85%

Switzerland

13.52%

Bermuda

5.39%

Other

0.24%

SECTOR HOLDINGS

Financial Services

Financial Services

99.64%

Healthcare

Healthcare

0.36%

ASSET ALLOCATION BY REGION

United States

80.85%

Switzerland

13.52%

Bermuda

5.39%

Other

0.24%

Holdings (Top 20)

PGR

PGR

The Progressive Corporation

Weight: 13.52% Shares: 270.89K Value: $57.36M

TRV

TRV

The Travelers Companies, Inc.

Weight: 7.44% Shares: 103.05K Value: $31.56M

ALL

ALL

The Allstate Corporation

Weight: 6.06% Shares: 120.89K Value: $25.72M

AFL

AFL

Aflac Incorporated

Weight: 5.60% Shares: 208.33K Value: $23.74M

HIG

HIG

The Hartford Financial Services Group, Inc.

Weight: 4.39% Shares: 132.16K Value: $18.64M

AIG

AIG

American International Group, Inc.

Weight: 4.34% Shares: 229.19K Value: $18.42M

MET

MET

MetLife, Inc.

Weight: 4.17% Shares: 232.81K Value: $17.68M

ACGL

ACGL

Arch Capital Group Ltd.

Weight: 4.02% Shares: 171.26K Value: $17.07M

PRU

PRU

Prudential Financial, Inc.

Weight: 3.90% Shares: 161.93K Value: $16.57M

MKL

MKL

Markel Corporation

Weight: 2.91% Shares: 5.98K Value: $12.35M

CINF

CINF

Cincinnati Financial Corporation

Weight: 2.88% Shares: 74.00K Value: $12.22M

WRB

WRB

W. R. Berkley Corporation

Weight: 2.40% Shares: 142.38K Value: $10.19M

PFG

PFG

Principal Financial Group, Inc.

Weight: 2.18% Shares: 94.82K Value: $9.25M

L

Loews Corporation

Weight: 2.07% Shares: 80.38K Value: $8.80M

FNF

FNF

Fidelity National Financial, Inc.

Weight: 1.49% Shares: 120.87K Value: $6.31M

GL

Globe Life Inc.

Weight: 1.30% Shares: 37.76K Value: $5.52M

AIZ

AIZ

Assurant, Inc.

Weight: 1.28% Shares: 23.75K Value: $5.45M

UNM

UNM

Unum Group

Weight: 1.27% Shares: 73.01K Value: $5.39M

ORI

ORI

Old Republic International Corporation

Weight: 1.09% Shares: 107.97K Value: $4.61M

AFG

AFG

American Financial Group, Inc.

Weight: 1.03% Shares: 32.83K Value: $4.38M