IAK Top Holdings & Constituents
IAK, offered by iShares, holds 60 reported positions across $474.0M in assets. Its largest holdings are Chubb Limited (CB) (13.67%), THE PROGRESSIVE CORPORATION (PGR) (13.40%), and The Travelers Companies, Inc. (TRV) (7.27%). The 5 biggest positions account for 45.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CB Chubb Limited | 13.67% | $50.87M |
PGR THE PROGRESSIVE CORPORATION | 13.40% | $49.86M |
TRV The Travelers Companies, Inc. | 7.27% | $27.07M |
ALL THE ALLSTATE CORPORATION | 6.22% | $23.14M |
MET METLIFE, INC. | 4.55% | $16.94M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.