# IAK holdings: all 69 positions

> All 69 IAK holdings with weights, as of Oct 13, 2026. The top 3 are PGR 13.83%, Chubb 12.97% and TRV 8.32%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

IAK held 69 positions as of Oct 13, 2026. Progressive is the largest at 13.83%; the top 10 are 67.2% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239515/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Progressive | PGR | 13.83% |
| 2 | Chubb | CB | 12.97% |
| 3 | Travelers Companies | TRV | 8.32% |
| 4 | Allstate Corp | ALL | 6.37% |
| 5 | Metlife | MET | 4.72% |
| 6 | Aflac | AFL | 4.56% |
| 7 | American International Group | AIG | 4.51% |
| 8 | Prudential Financial Inc | PRU | 4.33% |
| 9 | Hartford Insurance Group | HIG | 3.94% |
| 10 | Arch Capital Group | ACGL | 3.65% |
| 11 | Cincinnati Financial | CINF | 2.82% |
| 12 | Markel Group | MKL | 2.46% |
| 13 | Principal Financial Group Inc | PFG | 2.33% |
| 14 | Loews | L | 1.99% |
| 15 | WR Berkley | WRB | 1.85% |
| 16 | Assurant Inc | AIZ | 1.48% |
| 17 | Unum | UNM | 1.47% |
| 18 | Globe Life | GL | 1.42% |
| 19 | American Financial Group | AFG | 1.10% |
| 20 | Oscar Health Class A | OSCR | 0.95% |
| 21 | Primerica | PRI | 0.95% |
| 22 | OLD Republic International | ORI | 0.94% |
| 23 | Hanover Insurance Group | THG | 0.86% |
| 24 | Kinsale Capital Group Inc | KNSL | 0.82% |
| 25 | Fidelity National Financial Inc | FNF | 0.80% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.93% |
| | USD Cash | | 0.16% |
| | Cash Collateral Usd Wffut | | 0.01% |
| | Cash and other net assets | | −0.004% |

The largest 25 of 69 positions are shown. All of them: https://etfiq.com/funds/iak/holdings/iak-holdings.csv (CSV) or https://etfiq.com/data/books/iak.json (JSON).

Fund page: https://etfiq.com/funds/iak

Cite: ETFIQ, Holdings of IAK, data as of Oct 13, 2026. https://etfiq.com/funds/iak/holdings/