iShares U.S. Insurance ETF
Fund Holdings as of,"Jul 20, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight
"CB","CHUBB","EQUITY","Financials","Equity","65,946,024.45","65,946,024.45","187,065.00","352.53","United States","NYSE","USD","1.00","USD","-","13.05","13.04"
"PGR","PROGRESSIVE CORP","EQUITY","Financials","Equity","64,319,272.72","64,319,272.72","303,064.00","212.23","United States","NYSE","USD","1.00","USD","-","12.73","12.72"
"TRV","TRAVELERS COMPANIES INC","EQUITY","Financials","Equity","40,698,614.00","40,698,614.00","110,444.00","368.50","United States","NYSE","USD","1.00","USD","-","8.06","8.05"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","33,887,417.61","33,887,417.61","133,557.00","253.73","United States","NYSE","USD","1.00","USD","-","6.71","6.70"
"AFL","AFLAC INC","EQUITY","Financials","Equity","23,354,709.84","23,354,709.84","188,223.00","124.08","United States","NYSE","USD","1.00","USD","-","4.62","4.62"
"MET","METLIFE INC","EQUITY","Financials","Equity","22,625,396.90","22,625,396.90","243,310.00","92.99","United States","NYSE","USD","1.00","USD","-","4.48","4.47"
"AIG","AMERICAN INTERNATIONAL GROUP INC","EQUITY","Financials","Equity","22,242,654.00","22,242,654.00","278,730.00","79.80","United States","NYSE","USD","1.00","USD","-","4.40","4.40"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","22,130,582.15","22,130,582.15","187,595.00","117.97","United States","NYSE","USD","1.00","USD","-","4.38","4.38"
"HIG","HARTFORD INSURANCE GROUP INC","EQUITY","Financials","Equity","20,896,986.50","20,896,986.50","148,733.00","140.50","United States","NYSE","USD","1.00","USD","-","4.14","4.13"
"ACGL","ARCH CAPITAL GROUP LTD","EQUITY","Financials","Equity","19,172,654.23","19,172,654.23","188,281.00","101.83","United States","NASDAQ","USD","1.00","USD","-","3.80","3.79"
"CINF","CINCINNATI FINANCIAL CORP","EQUITY","Financials","Equity","15,161,602.68","15,161,602.68","84,063.00","180.36","United States","NASDAQ","USD","1.00","USD","-","3.00","3.00"
"MKL","MARKEL GROUP INC","EQUITY","Financials","Equity","13,461,242.70","13,461,242.70","6,805.00","1,978.14","United States","NYSE","USD","1.00","USD","-","2.66","2.66"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","11,986,497.90","11,986,497.90","106,965.00","112.06","United States","NASDAQ","USD","1.00","USD","-","2.37","2.37"
"WRB","WR BERKLEY CORP","EQUITY","Financials","Equity","11,649,455.02","11,649,455.02","160,174.00","72.73","United States","NYSE","USD","1.00","USD","-","2.31","2.30"
"L","LOEWS CORP","EQUITY","Financials","Equity","10,537,352.63","10,537,352.63","91,957.00","114.59","United States","NYSE","USD","1.00","USD","-","2.09","2.08"
"GL","GLOBE LIFE INC","EQUITY","Financials","Equity","7,828,966.75","7,828,966.75","42,491.00","184.25","United States","NYSE","USD","1.00","USD","-","1.55","1.55"
"UNM","UNUM","EQUITY","Financials","Equity","7,150,559.15","7,150,559.15","80,479.00","88.85","United States","NYSE","USD","1.00","USD","-","1.42","1.41"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","6,947,353.40","6,947,353.40","25,220.00","275.47","United States","NYSE","USD","1.00","USD","-","1.38","1.37"
"AFG","AMERICAN FINANCIAL GROUP INC","EQUITY","Financials","Equity","5,397,059.88","5,397,059.88","37,938.00","142.26","United States","NYSE","USD","1.00","USD","-","1.07","1.07"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","5,392,838.38","5,392,838.38","106,033.00","50.86","United States","NYSE","USD","1.00","USD","-","1.07","1.07"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","5,303,596.81","5,303,596.81","17,141.00","309.41","United States","NYSE","USD","1.00","USD","-","1.05","1.05"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","EQUITY","Financials","Equity","5,208,249.69","5,208,249.69","123,389.00","42.21","United States","NYSE","USD","1.00","USD","-","1.03","1.03"
"KNSL","KINSALE CAPITAL GROUP INC","EQUITY","Financials","Equity","4,246,026.51","4,246,026.51","12,127.00","350.13","United States","NYSE","USD","1.00","USD","-","0.84","0.84"
"AXS","AXIS CAPITAL HOLDINGS LTD","EQUITY","Financials","Equity","4,171,908.04","4,171,908.04","36,268.00","115.03","United States","NYSE","USD","1.00","USD","-","0.83","0.82"
"THG","HANOVER INSURANCE GROUP INC","EQUITY","Financials","Equity","4,151,316.45","4,151,316.45","19,367.00","214.35","United States","NYSE","USD","1.00","USD","-","0.82","0.82"
"FAF","FIRST AMERICAN FINANCIAL CORP","EQUITY","Financials","Equity","3,951,462.24","3,951,462.24","55,088.00","71.73","United States","NYSE","USD","1.00","USD","-","0.78","0.78"
"OSCR","OSCAR HEALTH INC CLASS A","EQUITY","Financials","Equity","3,620,464.80","3,620,464.80","122,313.00","29.60","United States","NYSE","USD","1.00","USD","-","0.72","0.72"
"SIGI","SELECTIVE INSURANCE GROUP INC","EQUITY","Financials","Equity","3,226,762.70","3,226,762.70","33,355.00","96.74","United States","NASDAQ","USD","1.00","USD","-","0.64","0.64"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","3,188,616.71","3,188,616.71","14,171.00","225.01","United States","NASDAQ","USD","1.00","USD","-","0.63","0.63"
"RLI","RLI CORP","EQUITY","Financials","Equity","3,165,599.58","3,165,599.58","51,298.00","61.71","United States","NYSE","USD","1.00","USD","-","0.63","0.63"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","EQUITY","Financials","Equity","3,011,681.64","3,011,681.64","1,362.00","2,211.22","United States","NYSE","USD","1.00","USD","-","0.60","0.60"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","2,924,184.36","2,924,184.36","70,276.00","41.61","United States","NYSE","USD","1.00","USD","-","0.58","0.58"
"CNO","CNO FINANCIAL GROUP INC","EQUITY","Financials","Equity","2,662,477.21","2,662,477.21","50,207.00","53.03","United States","NYSE","USD","1.00","USD","-","0.53","0.53"
"LMND","LEMONADE INC","EQUITY","Financials","Equity","2,476,359.30","2,476,359.30","36,714.00","67.45","United States","NYSE","USD","1.00","USD","-","0.49","0.49"
"PLMR","PALOMAR HOLDINGS INC","EQUITY","Financials","Equity","2,103,341.32","2,103,341.32","15,011.00","140.12","United States","NASDAQ","USD","1.00","USD","-","0.42","0.42"
"BHF","BRIGHTHOUSE FINANCIAL INC","EQUITY","Financials","Equity","2,095,943.90","2,095,943.90","32,290.00","64.91","United States","NASDAQ","USD","1.00","USD","-","0.41","0.41"
"AGO","ASSURED GUARANTY LTD","EQUITY","Financials","Equity","2,013,882.39","2,013,882.39","23,579.00","85.41","United States","NYSE","USD","1.00","USD","-","0.40","0.40"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","1,676,923.20","1,676,923.20","166,032.00","10.10","United States","NYSE","USD","1.00","USD","-","0.33","0.33"
"MCY","MERCURY GENERAL CORP","EQUITY","Financials","Equity","1,623,732.50","1,623,732.50","15,275.00","106.30","United States","NYSE","USD","1.00","USD","-","0.32","0.32"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","EQUITY","Financials","Equity","1,338,534.08","1,338,534.08","22,048.00","60.71","United States","NASDAQ","USD","1.00","USD","-","0.26","0.26"
"STC","STEWART INFO SERVICES CORP","EQUITY","Financials","Equity","1,241,075.57","1,241,075.57","17,783.00","69.79","United States","NYSE","USD","1.00","USD","-","0.25","0.25"
"HCI","HCI GROUP INC","EQUITY","Financials","Equity","1,124,453.44","1,124,453.44","6,256.00","179.74","United States","NYSE","USD","1.00","USD","-","0.22","0.22"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,210,618.93","899,582.81","1,210,619.00","1.00","United States","-","USD","1.00","USD","-","0.24","0.18"
"HMN","HORACE MANN EDUCATORS CORP","EQUITY","Financials","Equity","875,983.14","875,983.14","16,983.00","51.58","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"IXAU6","EMINI FINANCIAL SELECT SECTOR SEP","INDEX","Cash and/or Derivatives","Futures","0.00","867,775.00","5.00","694.22","-","Chicago Mercantile Exchange","USD","1.00","USD","-","-","0.17"
"KMPR","KEMPER CORP","EQUITY","Financials","Equity","850,163.79","850,163.79","29,967.00","28.37","United States","NYSE","USD","1.00","USD","-","0.17","0.17"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","718,200.34","718,200.34","13,574.00","52.91","United States","NYSE","USD","1.00","USD","-","0.14","0.14"
"UFCS","UNITED FIRE GROUP INC","EQUITY","Financials","Equity","713,477.93","713,477.93","13,889.00","51.37","United States","NASDAQ","USD","1.00","USD","-","0.14","0.14"
"SAFT","SAFETY INSURANCE GROUP INC","EQUITY","Financials","Equity","680,823.15","680,823.15","9,219.00","73.85","United States","NASDAQ","USD","1.00","USD","-","0.13","0.13"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","632,438.82","632,438.82","16,146.00","39.17","United States","NYSE","USD","1.00","USD","-","0.13","0.13"
"TRUP","TRUPANION INC","EQUITY","Financials","Equity","590,526.16","590,526.16","22,084.00","26.74","United States","NASDAQ","USD","1.00","USD","-","0.12","0.12"
"ROOT","ROOT INC CLASS A","EQUITY","Financials","Equity","558,711.07","558,711.07","9,301.00","60.07","United States","NASDAQ","USD","1.00","USD","-","0.11","0.11"
"EIG","EMPLOYERS HOLDINGS INC","EQUITY","Financials","Equity","496,595.66","496,595.66","9,857.00","50.38","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"FG","F&G ANNUITIES AND LIFE INC","EQUITY","Financials","Equity","488,452.56","488,452.56","15,864.00","30.79","United States","NYSE","USD","1.00","USD","-","0.10","0.10"
"HIPO","HIPPO HOLDINGS INC","EQUITY","Financials","Equity","441,008.55","441,008.55","14,985.00","29.43","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","EQUITY","Financials","Equity","433,064.84","433,064.84","15,788.00","27.43","United States","NYSE","USD","1.00","USD","-","0.09","0.09"
"AMSF","AMERISAFE INC","EQUITY","Financials","Equity","401,638.77","401,638.77","11,713.00","34.29","United States","NASDAQ","USD","1.00","USD","-","0.08","0.08"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","EQUITY","Financials","Equity","379,849.50","379,849.50","12,450.00","30.51","United States","NYSE","USD","1.00","USD","-","0.08","0.08"
"TIPT","TIPTREE INC","EQUITY","Financials","Equity","322,096.50","322,096.50","18,075.00","17.82","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","70,000.00","70,000.00","70,000.00","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","-311,036.00","100.00","United States","-","USD","1.00","USD","-","-","-"