iShares U.S. Insurance ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 01, 2006"
Shares Outstanding,"3,050,000.00"
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
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","56,936,627.28","56,936,627.28","269,893.00","210.96","United States","NYSE","USD","1.00","USD","-","13.58","13.58"
"CB","CHUBB","EQUITY","Financials","Equity","53,996,267.90","53,996,267.90","162,983.00","331.30","United States","NYSE","USD","1.00","USD","-","12.88","12.87"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","35,016,877.92","35,016,877.92","96,828.00","361.64","United States","NYSE","USD","1.00","USD","-","8.35","8.35"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","26,380,068.73","26,380,068.73","117,553.00","224.41","United States","NYSE","USD","1.00","USD","-","6.29","6.29"
"MET","METLIFE","EQUITY","Financials","Equity","19,247,871.75","19,247,871.75","204,005.00","94.35","United States","NYSE","USD","1.00","USD","-","4.59","4.59"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","19,025,331.75","19,025,331.75","252,225.00","75.43","United States","NYSE","USD","1.00","USD","-","4.54","4.54"
"AFL","AFLAC","EQUITY","Financials","Equity","18,915,498.12","18,915,498.12","170,134.00","111.18","United States","NYSE","USD","1.00","USD","-","4.51","4.51"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","18,780,824.43","18,780,824.43","166,011.00","113.13","United States","NYSE","USD","1.00","USD","-","4.48","4.48"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","16,429,062.66","16,429,062.66","130,659.00","125.74","United States","NYSE","USD","1.00","USD","-","3.92","3.92"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","15,450,816.42","15,450,816.42","163,917.00","94.26","United States","NASDAQ","USD","1.00","USD","-","3.68","3.68"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","12,004,126.65","12,004,126.65","74,031.00","162.15","United States","NASDAQ","USD","1.00","USD","-","2.86","2.86"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","10,548,427.44","10,548,427.44","93,981.00","112.24","United States","NASDAQ","USD","1.00","USD","-","2.52","2.52"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","10,315,233.36","10,315,233.36","5,976.00","1,726.11","United States","NYSE","USD","1.00","USD","-","2.46","2.46"
"L","LOEWS","EQUITY","Financials","Equity","8,390,868.75","8,390,868.75","79,875.00","105.05","United States","NYSE","USD","1.00","USD","-","2.00","2.00"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","7,525,947.00","7,525,947.00","109,230.00","68.90","United States","NYSE","USD","1.00","USD","-","1.79","1.79"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","6,381,240.32","6,381,240.32","23,968.00","266.24","United States","NYSE","USD","1.00","USD","-","1.52","1.52"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","6,146,986.44","6,146,986.44","37,068.00","165.83","United States","NYSE","USD","1.00","USD","-","1.47","1.47"
"UNM","UNUM","EQUITY","Financials","Equity","6,120,679.20","6,120,679.20","69,490.00","88.08","United States","NYSE","USD","1.00","USD","-","1.46","1.46"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","4,584,117.92","4,584,117.92","33,199.00","138.08","United States","NYSE","USD","1.00","USD","-","1.09","1.09"
"PRI","PRIMERICA","EQUITY","Financials","Equity","4,078,767.84","4,078,767.84","14,847.00","274.72","United States","NYSE","USD","1.00","USD","-","0.97","0.97"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4,016,828.56","4,016,828.56","107,144.00","37.49","United States","NYSE","USD","1.00","USD","-","0.96","0.96"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","3,668,102.10","3,668,102.10","122,679.00","29.90","United States","NYSE","USD","1.00","USD","-","0.87","0.87"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","3,643,941.18","3,643,941.18","16,797.00","216.94","United States","NYSE","USD","1.00","USD","-","0.87","0.87"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","3,527,682.89","3,527,682.89","90,199.00","39.11","United States","NYSE","USD","1.00","USD","-","0.84","0.84"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","3,491,489.61","3,491,489.61","10,437.00","334.53","United States","NYSE","USD","1.00","USD","-","0.83","0.83"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","3,029,367.50","3,029,367.50","49,250.00","61.51","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"AXS","AXIS CAPITAL HOLDINGS","EQUITY","Financials","Equity","3,023,273.54","3,023,273.54","31,654.00","95.51","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","2,770,822.25","2,770,822.25","12,475.00","222.11","United States","NASDAQ","USD","1.00","USD","-","0.66","0.66"
"RLI","RLI CORP","EQUITY","Financials","Equity","2,486,920.06","2,486,920.06","44,267.00","56.18","United States","NYSE","USD","1.00","USD","-","0.59","0.59"
"SIGI","SELECTIVE INSURANCE GROUP","EQUITY","Financials","Equity","2,439,516.60","2,439,516.60","28,734.00","84.90","United States","NASDAQ","USD","1.00","USD","-","0.58","0.58"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","2,408,345.76","2,408,345.76","45,372.00","53.08","United States","NYSE","USD","1.00","USD","-","0.57","0.57"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2,367,669.62","2,367,669.62","59,594.00","39.73","United States","NYSE","USD","1.00","USD","-","0.56","0.56"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","EQUITY","Financials","Equity","2,284,800.40","2,284,800.40","1,135.00","2,013.04","United States","NYSE","USD","1.00","USD","-","0.54","0.54"
"PLMR","PALOMAR HOLDINGS","EQUITY","Financials","Equity","1,598,681.35","1,598,681.35","12,695.00","125.93","United States","NASDAQ","USD","1.00","USD","-","0.38","0.38"
"LMND","LEMONADE INC","EQUITY","Financials","Equity","1,518,858.32","1,518,858.32","32,482.00","46.76","United States","NYSE","USD","1.00","USD","-","0.36","0.36"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","1,388,437.05","1,388,437.05","27,741.00","50.05","United States","NASDAQ","USD","1.00","USD","-","0.33","0.33"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","1,360,621.10","1,360,621.10","19,930.00","68.27","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"FNF","FIDELITY NATIONAL FINANCIAL INC","SWAP","Financials","Equity","0.00","1,321,292.24","33,784.00","39.11","United States","NYSE","USD","1.00","USD","-","-","0.31"
"MCY","MERCURY GENERAL","EQUITY","Financials","Equity","1,285,962.75","1,285,962.75","12,825.00","100.27","United States","NYSE","USD","1.00","USD","-","0.31","0.31"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","1,270,489.15","1,270,489.15","136,465.00","9.31","United States","NYSE","USD","1.00","USD","-","0.30","0.30"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","EQUITY","Financials","Equity","1,079,275.56","1,079,275.56","19,702.00","54.78","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"LNC","LINCOLN NATIONAL CORP","SWAP","Financials","Equity","0.00","975,530.42","24,554.00","39.73","United States","NYSE","USD","1.00","USD","-","-","0.23"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","912,391.70","912,391.70","5,030.00","181.39","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","816,020.52","816,020.52","18,158.00","44.94","United States","NYSE","USD","1.00","USD","-","0.19","0.19"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","745,917.84","745,917.84","14,724.00","50.66","United States","NYSE","USD","1.00","USD","-","0.18","0.18"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","735,078.61","735,078.61","7,081.00","103.81","United States","NASDAQ","USD","1.00","USD","-","0.18","0.18"
"SLDE","SLIDE INSURANCE HOLDINGS","EQUITY","Financials","Equity","718,966.38","718,966.38","30,426.00","23.63","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"PRCH","PORCH GROUP","EQUITY","Financials","Equity","706,247.00","706,247.00","42,164.00","16.75","United States","NASDAQ","USD","1.00","USD","-","0.17","0.17"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","INDEX","Cash and/or Derivatives","Futures","0.00","663,830.00","4.00","663.83","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.16"
"KMPR","KEMPER","EQUITY","Financials","Equity","635,815.34","635,815.34","24,511.00","25.94","United States","NYSE","USD","1.00","USD","-","0.15","0.15"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","555,042.60","555,042.60","10,290.00","53.94","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","526,919.21","526,919.21","12,217.00","43.13","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","479,124.84","479,124.84","10,443.00","45.88","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"GNW","GENWORTH FINANCIAL INC","SWAP","Financials","Equity","0.00","454,607.30","48,830.00","9.31","United States","NYSE","USD","1.00","USD","-","-","0.11"
"EIG","EMPLOYERS HOLDINGS","EQUITY","Financials","Equity","442,812.30","442,812.30","9,102.00","48.65","United States","NYSE","USD","1.00","USD","-","0.11","0.11"
"TRUP","TRUPANION","EQUITY","Financials","Equity","426,315.60","426,315.60","17,988.00","23.70","United States","NASDAQ","USD","1.00","USD","-","0.10","0.10"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","4,445,658.01","388,240.73","4,445,658.00","1.00","United States","-","USD","1.00","USD","-","1.06","0.09"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","386,304.77","386,304.77","11,419.00","33.83","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AXS","AXIS CAPITAL HOLDINGS","SWAP","Financials","Equity","0.00","380,893.88","3,988.00","95.51","United States","NYSE","USD","1.00","USD","-","-","0.09"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","342,360.48","342,360.48","15,576.00","21.98","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"HIPO","HIPPO HOLDINGS","EQUITY","Financials","Equity","308,798.00","308,798.00","9,800.00","31.51","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","307,204.08","307,204.08","6,648.00","46.21","United States","NASDAQ","USD","1.00","USD","-","0.07","0.07"
"BOW","BOWHEAD SPECIALTY HOLDINGS","EQUITY","Financials","Equity","284,663.60","284,663.60","8,422.00","33.80","United States","NYSE","USD","1.00","USD","-","0.07","0.07"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","211,604.48","211,604.48","8,936.00","23.68","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","195,270.00","195,270.00","195,270.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006","0.05","0.05"
"TIPT","TIPTREE INC","EQUITY","Financials","Equity","189,556.10","189,556.10","10,957.00","17.30","United States","NASDAQ","USD","1.00","USD","-","0.05","0.05"
"KMPR","KEMPER","SWAP","Financials","Equity","0.00","138,234.26","5,329.00","25.94","United States","NYSE","USD","1.00","USD","-","-","0.04"
"HMN","HORACE MANN EDUCATORS CORP","SWAP","Financials","Equity","0.00","100,440.90","2,235.00","44.94","United States","NYSE","USD","1.00","USD","-","-","0.02"
"WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","66,000.00","66,000.00","66,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017","0.02","0.02"
"FG","F&G ANNUITIES AND LIFE INC","SWAP","Financials","Equity","0.00","50,883.70","2,315.00","21.98","United States","NYSE","USD","1.00","USD","-","-","0.01"
"EIG","EMPLOYERS HOLDINGS","SWAP","Financials","Equity","0.00","583.80","12.00","48.65","United States","NYSE","USD","1.00","USD","-","-","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-4,057,417.00","100.00","United States","-","USD","1.00","USD","-","-","-"