iShares U.S. Insurance ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"3,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"CB","CHUBB","EQUITY","Financials","Equity","66,080,711.25","66,080,711.25","187,065.00","353.25","United States","NYSE","USD","1.00","USD","-","13.20","13.19"
"PGR","PROGRESSIVE CORP","EQUITY","Financials","Equity","62,755,462.48","62,755,462.48","303,064.00","207.07","United States","NYSE","USD","1.00","USD","-","12.54","12.53"
"TRV","TRAVELERS COMPANIES INC","EQUITY","Financials","Equity","41,567,808.28","41,567,808.28","110,444.00","376.37","United States","NYSE","USD","1.00","USD","-","8.31","8.30"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","33,992,927.64","33,992,927.64","133,557.00","254.52","United States","NYSE","USD","1.00","USD","-","6.79","6.79"
"AFL","AFLAC INC","EQUITY","Financials","Equity","23,403,647.82","23,403,647.82","188,223.00","124.34","United States","NYSE","USD","1.00","USD","-","4.68","4.67"
"MET","METLIFE INC","EQUITY","Financials","Equity","22,515,907.40","22,515,907.40","243,310.00","92.54","United States","NYSE","USD","1.00","USD","-","4.50","4.49"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","22,106,194.80","22,106,194.80","187,595.00","117.84","United States","NYSE","USD","1.00","USD","-","4.42","4.41"
"AIG","AMERICAN INTERNATIONAL GROUP INC","EQUITY","Financials","Equity","21,785,536.80","21,785,536.80","278,730.00","78.16","United States","NYSE","USD","1.00","USD","-","4.35","4.35"
"HIG","HARTFORD INSURANCE GROUP INC","EQUITY","Financials","Equity","21,146,857.94","21,146,857.94","148,733.00","142.18","United States","NYSE","USD","1.00","USD","-","4.23","4.22"
"ACGL","ARCH CAPITAL GROUP LTD","EQUITY","Financials","Equity","18,846,928.10","18,846,928.10","188,281.00","100.10","United States","NASDAQ","USD","1.00","USD","-","3.77","3.76"
"CINF","CINCINNATI FINANCIAL CORP","EQUITY","Financials","Equity","15,079,220.94","15,079,220.94","84,063.00","179.38","United States","NASDAQ","USD","1.00","USD","-","3.01","3.01"
"MKL","MARKEL GROUP INC","EQUITY","Financials","Equity","13,348,483.85","13,348,483.85","6,805.00","1,961.57","United States","NYSE","USD","1.00","USD","-","2.67","2.66"
"WRB","WR BERKLEY CORP","EQUITY","Financials","Equity","11,761,576.82","11,761,576.82","160,174.00","73.43","United States","NYSE","USD","1.00","USD","-","2.35","2.35"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","11,479,483.80","11,479,483.80","106,965.00","107.32","United States","NASDAQ","USD","1.00","USD","-","2.29","2.29"
"L","LOEWS CORP","EQUITY","Financials","Equity","10,632,987.91","10,632,987.91","91,957.00","115.63","United States","NYSE","USD","1.00","USD","-","2.12","2.12"
"GL","GLOBE LIFE INC","EQUITY","Financials","Equity","7,269,360.28","7,269,360.28","42,491.00","171.08","United States","NYSE","USD","1.00","USD","-","1.45","1.45"
"UNM","UNUM","EQUITY","Financials","Equity","6,957,409.55","6,957,409.55","80,479.00","86.45","United States","NYSE","USD","1.00","USD","-","1.39","1.39"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","6,905,236.00","6,905,236.00","25,220.00","273.80","United States","NYSE","USD","1.00","USD","-","1.38","1.38"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","5,355,328.08","5,355,328.08","37,938.00","141.16","United States","NYSE","USD","1.00","USD","-","1.07","1.07"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","5,282,513.38","5,282,513.38","17,141.00","308.18","United States","NYSE","USD","1.00","USD","-","1.06","1.05"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","5,154,264.13","5,154,264.13","106,033.00","48.61","United States","NYSE","USD","1.00","USD","-","1.03","1.03"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","5,098,433.48","5,098,433.48","123,389.00","41.32","United States","NYSE","USD","1.00","USD","-","1.02","1.02"
"AXS","AXIS CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","4,157,038.16","4,157,038.16","36,268.00","114.62","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","4,147,055.71","4,147,055.71","19,367.00","214.13","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","4,029,559.56","4,029,559.56","12,127.00","332.28","United States","NYSE","USD","1.00","USD","-","0.81","0.80"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","3,798,868.48","3,798,868.48","55,088.00","68.96","United States","NYSE","USD","1.00","USD","-","0.76","0.76"
"OSCR","OSCAR HEALTH INC CLASS A","EQUITY","Financials","Equity","3,537,291.96","3,537,291.96","122,313.00","28.92","United States","NYSE","USD","1.00","USD","-","0.71","0.71"
"SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","3,261,785.45","3,261,785.45","33,355.00","97.79","United States","NASDAQ","USD","1.00","USD","-","0.65","0.65"
"RLI","RLI CORP","EQUITY","Financials","Equity","3,137,385.68","3,137,385.68","51,298.00","61.16","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","3,039,962.92","3,039,962.92","14,171.00","214.52","United States","NASDAQ","USD","1.00","USD","-","0.61","0.61"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","EQUITY","Financials","Equity","2,964,869.70","2,964,869.70","1,362.00","2,176.85","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2,869,369.08","2,869,369.08","70,276.00","40.83","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","2,653,144.00","2,653,144.00","50,440.00","52.60","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"LMND","LEMONADE INC","EQUITY","Financials","Equity","2,228,906.94","2,228,906.94","36,714.00","60.71","United States","NYSE","USD","1.00","USD","-","0.45","0.44"
"BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","2,025,228.80","2,025,228.80","32,290.00","62.72","United States","NASDAQ","USD","1.00","USD","-","0.40","0.40"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","1,985,116.01","1,985,116.01","23,579.00","84.19","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","1,939,120.98","1,939,120.98","15,011.00","129.18","United States","NASDAQ","USD","1.00","USD","-","0.39","0.39"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","1,645,377.12","1,645,377.12","166,032.00","9.91","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","1,610,901.50","1,610,901.50","15,275.00","105.46","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","EQUITY","Financials","Equity","1,293,115.20","1,293,115.20","22,048.00","58.65","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","1,142,557.75","1,142,557.75","17,783.00","64.25","United States","NYSE","USD","1.00","USD","-","0.23","0.23"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","1,105,063.47","1,105,063.47","21,537.00","51.31","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","1,094,487.20","1,094,487.20","6,256.00","174.95","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"KMPR","KEMPER CORP","EQUITY","Financials","Equity","828,287.88","828,287.88","29,967.00","27.64","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","708,834.28","708,834.28","13,574.00","52.22","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","INDEX","Cash and/or Derivatives","Futures","0.00","691,730.00","4.00","691.73","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.14"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","686,394.38","686,394.38","13,889.00","49.42","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","672,433.86","672,433.86","9,219.00","72.94","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","866,079.50","645,378.40","866,080.00","1.00","United States","-","USD","1.00","USD","-","0.17","0.13"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","608,381.28","608,381.28","16,146.00","37.68","United States","NYSE","USD","1.00","USD","-","0.12","0.12"
"ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","535,179.54","535,179.54","9,301.00","57.54","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","518,974.00","518,974.00","22,084.00","23.50","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","487,822.93","487,822.93","9,857.00","49.49","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","461,959.68","461,959.68","15,864.00","29.12","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","414,908.64","414,908.64","15,788.00","26.28","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"HIPO","HIPPO HOLDINGS INC","EQUITY","Financials","Equity","411,038.55","411,038.55","14,985.00","27.43","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","EQUITY","Financials","Equity","367,897.50","367,897.50","12,450.00","29.55","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","354,201.12","354,201.12","11,713.00","30.24","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"TIPT","TIPTREE INC","EQUITY","Financials","Equity","317,397.00","317,397.00","18,075.00","17.56","United States","NASDAQ","USD","1.00","USD","-","0.06","0.06"
"WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","50,000.00","50,000.00","50,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017","0.01","0.01"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-220,701.00","100.00","United States","-","USD","1.00","USD","-","-","-"