iShares U.S. Insurance ETF

iShares U.S. Insurance ETF reported 58 holdings worth US$422M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares U.S. Insurance ETF reported 58 holdings worth US$422M as of Jun 30, 2026. Largest: Progressive Corporation (the), Chubb Limited and The Travelers Companies, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
58
Value as reported
US$422M

The filing in full

CompanySharesValue as reported% of portfolio
Progressive Corporation (the)263KUS$57.5M13.6%
Chubb Limited162KUS$55.4M13.1%
The Travelers Companies, Inc.95,845US$31.6M7.5%
Allstate Corporation (the)116KUS$27.6M6.6%
Aflac Incorporated163KUS$19.1M4.5%
American International Group, Inc. New242KUS$18.1M4.3%
Metlife, Inc.211KUS$17.9M4.2%
Prudential Financial, Inc.163KUS$17.6M4.2%
The Hartford Insurance Group, Inc.129KUS$17.1M4.1%
Arch Capital Group Ltd.164KUS$15.9M3.8%
Cincinnati Financial Corporation72,871US$13.5M3.2%
Markel Group Inc.5,899US$11.5M2.7%
Principal Financial Group Inc92,707US$9.99M2.4%
W.r. Berkley Corporation139KUS$9.78M2.3%
Loews Corporation79,608US$9.01M2.1%
Globe Life Inc.36,709US$6.56M1.6%
Unum Group69,513US$6.21M1.5%
Assurant, Inc.21,544US$5.79M1.4%
Fidelity National Financial, Inc.106KUS$5M1.2%
American Financial Group, Inc.32,693US$4.58M1.1%
Old Republic International Corporation106KUS$4.35M1.0%
Primerica, Inc.14,797US$4.21M1.00%
Hanover Insurance Group Inc16,642US$3.56M0.85%
Axis Capital Holdings Limited32,026US$3.44M0.82%
Kinsale Capital Group, Inc.10,429US$3.44M0.82%
First American Corporation (new)47,833US$3.28M0.78%
Oscar Health, Inc.105KUS$3M0.71%
Erie Indemnity Company12,126US$2.91M0.69%
Selective Insurance Group, Inc.28,593US$2.77M0.66%
Rli Corp.43,987US$2.6M0.62%
Lincoln National Corporation70,276US$2.48M0.59%
White Mountains Insurance Group, Ltd.1,169US$2.42M0.58%
Cno Financial Group, Inc.43,745US$2.23M0.53%
Lemonade, Inc.31,423US$2.04M0.48%
Brighthouse Financial, Inc.27,565US$1.74M0.41%
Palomar Holdings, Inc.12,810US$1.62M0.38%
Assured Guaranty Ltd.20,092US$1.61M0.38%
Genworth Financial Inc166KUS$1.57M0.37%
Mercury General Corporation12,897US$1.38M0.33%
Skyward Specialty Insurance Group, Inc.18,492US$1.08M0.26%
Stewart Information Services Corporation14,956US$987K0.23%
Hci Group, Inc.5,209US$913K0.22%
Horace Mann Educators Corporation16,983US$877K0.21%
Kemper Corporation25,464US$687K0.16%
United Fire Group, Inc11,243US$590K0.14%
Safety Insurance Group, Inc.7,507US$562K0.13%
Cna Financial Corporation11,111US$540K0.13%
Universal Insurance Holdings Inc12,923US$534K0.13%
Trupanion, Inc.17,836US$442K0.10%
Employers Holdings Inc8,677US$438K0.10%
F&g Annuities & Life, Inc.15,864US$422K0.10%
Root, Inc.7,438US$416K0.10%
Amerisafe, Inc.10,183US$344K0.08%
Hippo Holdings Inc.11,876US$336K0.08%
Heritage Insurance Holdings, Inc.12,369US$323K0.08%
Bowhead Specialty Holdings Inc.9,603US$287K0.07%
Tiptree Inc.13,528US$242K0.06%
Proassurance Corporation0US$00.00%

Source

View original at SEC

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