IAK · iShares

iShares U.S. Insurance ETF

See how 59 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$137.33 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E9.49×100.00% coverage

Latest-quarter run-rate P/E8.59×100.00% coverage

Trailing P/S1.22×100.00% coverage

Latest-quarter run-rate P/S1.21×99.95% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PGRPROGRESSIVE CORP	13.23%	10.49×	1.35×
CBCHUBB	12.82%	11.37×	2.11×
TRVTRAVELERS COMPANIES	8.03%	9.15×	1.54×
ALLALLSTATE CORP	6.97%	4.30×	0.81×
METMETLIFE	4.64%	17.42×	0.76×
PRUPRUDENTIAL FINANCIAL INC	4.61%	10.08×	0.60×
AFLAFLAC	4.40%	11.46×	3.08×
AIGAMERICAN INTERNATIONAL GROUP	4.24%	13.30×	1.48×
HIGHARTFORD INSURANCE GROUP	4.10%	7.84×	1.16×
ACGLARCH CAPITAL GROUP	3.73%	6.91×	1.67×

Top 10 of 59 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

KBWP · Invesco KBW Property & Casualty Insurance ETF50.29% holdings overlap · US market
KIE · State Street SPDR S&P Insurance ETF46.17% holdings overlap · US market
FXO · First Trust Financials AlphaDEX Fund25.40% holdings overlap · NYSE Arca
RSPF · Invesco S&P 500 Equal Weight Financials ETF21.35% holdings overlap · US market
SPVM · Invesco S&P 500 Value with Momentum ETF13.82% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.