iShares U.S. Insurance ETF (IAK)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.
$713.49M
May 01, 2006
19.54
$6.73
0.00
0.00
17.80%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
99.59%
Health Care Select Sector SPDR Fund
XLV
0.41149%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (47)
The Progressive Corporation
PGR
16.513%
The Travelers Companies, Inc.
TRV
6.353%
Aflac Incorporated
AFL
5.983%
MetLife, Inc.
MET
4.698%
Prudential Financial, Inc.
PRU
4.679%
American International Group, Inc.
AIG
4.6%
The Allstate Corporation
ALL
4.478%
The Hartford Financial Services Group, Inc.
HIG
4.052%
Cincinnati Financial Corporation
CINF
2.76%
Markel Corporation
MKL
2.542%
Principal Financial Group, Inc.
PFG
2.2%
W. R. Berkley Corporation
WRB
2.154%
Fidelity National Financial, Inc.
FNF
1.801%
Loews Corporation
L
1.795%
Unum Group
UNM
1.392%
Assurant, Inc.
AIZ
1.284%
Erie Indemnity Company
ERIE
1.275%
Kinsale Capital Group, Inc.
KNSL
1.198%
Primerica, Inc.
PRI
1.185%
Globe Life Inc.
GL
1.175%
American Financial Group, Inc.
AFG
1.164%
Old Republic International Corporation
ORI
1.042%
RLI Corp.
RLI
0.836%
First American Financial Corporation
FAF
0.776%
Selective Insurance Group, Inc.
SIGI
0.719%
The Hanover Insurance Group, Inc.
THG
0.68%
Lincoln National Corporation
LNC
0.621%
White Mountains Insurance Group, Ltd.
WTM
0.576%
CNO Financial Group, Inc.
CNO
0.494%
Kemper Corporation
KMPR
0.482%
Brighthouse Financial, Inc.
BHF
0.377%
Genworth Financial, Inc.
GNW
0.349%
Oscar Health, Inc.
OSCR
0.321%
Palomar Holdings, Inc.
PLMR
0.305%
Stewart Information Services Corporation
STC
0.236%
Mercury General Corporation
MCY
0.236%
Horace Mann Educators Corporation
HMN
0.205%
Trupanion, Inc.
TRUP
0.2%
Skyward Specialty Insurance Group, Inc.
SKWD
0.197%
Lemonade, Inc.
LMND
0.179%
Safety Insurance Group, Inc.
SAFT
0.158%
Employers Holdings, Inc.
EIG
0.157%
CNA Financial Corporation
CNA
0.139%
AMERISAFE, Inc.
AMSF
0.137%
ProAssurance Corporation
PRA
0.098%
Ambac Financial Group, Inc.
AMBC
0.069%
United Fire Group, Inc.
UFCS
0.062%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
99.59%
Health Care Select Sector SPDR Fund
XLV
0.41149%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (47)
The Progressive Corporation
PGR
16.513%
The Travelers Companies, Inc.
TRV
6.353%
Aflac Incorporated
AFL
5.983%
MetLife, Inc.
MET
4.698%
Prudential Financial, Inc.
PRU
4.679%
American International Group, Inc.
AIG
4.6%
The Allstate Corporation
ALL
4.478%
The Hartford Financial Services Group, Inc.
HIG
4.052%
Cincinnati Financial Corporation
CINF
2.76%
Markel Corporation
MKL
2.542%
Principal Financial Group, Inc.
PFG
2.2%
W. R. Berkley Corporation
WRB
2.154%
Fidelity National Financial, Inc.
FNF
1.801%
Loews Corporation
L
1.795%
Unum Group
UNM
1.392%
Assurant, Inc.
AIZ
1.284%
Erie Indemnity Company
ERIE
1.275%
Kinsale Capital Group, Inc.
KNSL
1.198%
Primerica, Inc.
PRI
1.185%
Globe Life Inc.
GL
1.175%
American Financial Group, Inc.
AFG
1.164%
Old Republic International Corporation
ORI
1.042%
RLI Corp.
RLI
0.836%
First American Financial Corporation
FAF
0.776%
Selective Insurance Group, Inc.
SIGI
0.719%
The Hanover Insurance Group, Inc.
THG
0.68%
Lincoln National Corporation
LNC
0.621%
White Mountains Insurance Group, Ltd.
WTM
0.576%
CNO Financial Group, Inc.
CNO
0.494%
Kemper Corporation
KMPR
0.482%
Brighthouse Financial, Inc.
BHF
0.377%
Genworth Financial, Inc.
GNW
0.349%
Oscar Health, Inc.
OSCR
0.321%
Palomar Holdings, Inc.
PLMR
0.305%
Stewart Information Services Corporation
STC
0.236%
Mercury General Corporation
MCY
0.236%
Horace Mann Educators Corporation
HMN
0.205%
Trupanion, Inc.
TRUP
0.2%
Skyward Specialty Insurance Group, Inc.
SKWD
0.197%
Lemonade, Inc.
LMND
0.179%
Safety Insurance Group, Inc.
SAFT
0.158%
Employers Holdings, Inc.
EIG
0.157%
CNA Financial Corporation
CNA
0.139%
AMERISAFE, Inc.
AMSF
0.137%
ProAssurance Corporation
PRA
0.098%
Ambac Financial Group, Inc.
AMBC
0.069%
United Fire Group, Inc.
UFCS
0.062%