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Holdings (Monthly) Guide ↗

iShares U.S. Insurance ETF

· iShares Trust
Monthly Holdings $375M AUM 60 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Chubb Limited H1467J104 Mar 2026 156,083 $50.9M 13.67% EC
2 THE PROGRESSIVE CORPORATION 743315103 Mar 2026 251,511 $49.9M 13.40% EC
3 The Travelers Companies, Inc. 89417E109 Mar 2026 92,793 $27.1M 7.27% EC
4 THE ALLSTATE CORPORATION 020002101 Mar 2026 111,591 $23.1M 6.22% EC
5 METLIFE, INC. 59156R108 Mar 2026 239,485 $16.9M 4.55% EC
6 AFLAC INCORPORATED 001055102 Mar 2026 153,246 $16.8M 4.52% EC
7 THE HARTFORD INSURANCE GROUP, INC. 416515104 Mar 2026 124,141 $16.8M 4.51% EC
8 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Mar 2026 214,882 $16.2M 4.35% EC
9 ARCH CAPITAL GROUP LTD. G0450A105 Mar 2026 159,113 $15.3M 4.10% EC
10 PRUDENTIAL FINANCIAL, INC. 744320102 Mar 2026 155,098 $15.2M 4.07% EC
11 CINCINNATI FINANCIAL CORPORATION 172062101 Mar 2026 69,446 $10.9M 2.94% EC
12 Markel Group Inc. 570535104 Mar 2026 5,613 $10.7M 2.89% EC
13 W. R. BERKLEY CORPORATION 084423102 Mar 2026 132,621 $8.8M 2.36% EC
14 LOEWS CORPORATION 540424108 Mar 2026 75,207 $8.0M 2.16% EC
15 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Mar 2026 88,058 $7.9M 2.13% EC
16 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Mar 2026 113,604 $5.3M 1.42% EC
17 UNUM GROUP 91529Y106 Mar 2026 67,854 $5.0M 1.33% EC
18 GLOBE LIFE INC. 37959E102 Mar 2026 35,433 $4.9M 1.33% EC
19 ASSURANT, INC. 04621X108 Mar 2026 22,292 $4.9M 1.30% EC
20 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Mar 2026 101,331 $4.0M 1.09% EC
21 AMERICAN FINANCIAL GROUP, INC. 025932104 Mar 2026 30,813 $3.9M 1.06% EC
22 PRIMERICA, INC. 74164M108 Mar 2026 14,206 $3.6M 0.96% EC
23 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Mar 2026 34,625 $3.5M 0.94% EC
24 KINSALE CAPITAL GROUP, INC. 49714P108 Mar 2026 9,836 $3.4M 0.90% EC
25 ERIE INDEMNITY COMPANY 29530P102 Mar 2026 11,307 $2.8M 0.76% EC
26 FIRST AMERICAN FINANCIAL CORPORATION 31847R102 Mar 2026 45,356 $2.7M 0.73% EC
27 THE HANOVER INSURANCE GROUP, INC. 410867105 Mar 2026 15,756 $2.7M 0.73% EC
28 LINCOLN NATIONAL CORPORATION 534187109 Mar 2026 76,286 $2.7M 0.73% EC
29 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Mar 2026 2,401,464 $2.4M 0.65% STIV
30 WHITE MOUNTAINS INSURANCE GROUP, LTD. G9618E107 Mar 2026 1,089 $2.4M 0.64% EC
31 RLI CORP. 749607107 Mar 2026 40,878 $2.3M 0.63% EC
32 SELECTIVE INSURANCE GROUP, INC. 816300107 Mar 2026 26,743 $2.0M 0.54% EC
33 LEMONADE, INC. 52567D107 Mar 2026 28,274 $1.8M 0.48% EC
34 CNO FINANCIAL GROUP, INC. 12621E103 Mar 2026 42,063 $1.7M 0.46% EC
35 ASSURED GUARANTY LTD. G0585R106 Mar 2026 19,283 $1.6M 0.42% EC
36 BRIGHTHOUSE FINANCIAL, INC. 10922N103 Mar 2026 25,453 $1.5M 0.41% EC
37 GENWORTH FINANCIAL, INC. 37247D106 Mar 2026 180,832 $1.5M 0.39% EC
38 PALOMAR HOLDINGS, INC. 69753M105 Mar 2026 11,820 $1.4M 0.38% EC
39 OSCAR HEALTH, INC. 687793109 Mar 2026 96,851 $1.1M 0.30% EC
40 MERCURY GENERAL CORPORATION 589400100 Mar 2026 11,843 $1.0M 0.28% EC
41 STEWART INFORMATION SERVICES CORPORATION 860372101 Mar 2026 13,452 $828K 0.22% EC
42 KEMPER CORPORATION 488401100 Mar 2026 26,134 $799K 0.21% EC
43 SKYWARD SPECIALTY INSURANCE GROUP, INC. 830940102 Mar 2026 18,283 $799K 0.21% EC
44 HORACE MANN EDUCATORS CORPORATION 440327104 Mar 2026 18,422 $786K 0.21% EC
45 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 749,200 $749K 0.20% STIV
46 HCI GROUP, INC. 40416E103 Mar 2026 4,791 $741K 0.20% EC
47 PROASSURANCE CORPORATION 74267C106 Mar 2026 22,815 $564K 0.15% EC
48 SAFETY INSURANCE GROUP, INC. 78648T100 Mar 2026 6,674 $485K 0.13% EC
49 CNA FINANCIAL CORPORATION 126117100 Mar 2026 9,709 $446K 0.12% EC
50 F&G ANNUITIES & LIFE, INC. 30190A104 Mar 2026 16,728 $424K 0.11% EC
51 EMPLOYERS HOLDINGS, INC. 292218104 Mar 2026 9,920 $408K 0.11% EC
52 TRUPANION, INC. 898202106 Mar 2026 15,143 $388K 0.10% EC
53 UNIVERSAL INSURANCE HOLDINGS, INC. 91359V107 Mar 2026 11,334 $387K 0.10% EC
54 UNITED FIRE GROUP, INC. 910340108 Mar 2026 9,857 $365K 0.10% EC
55 AMERISAFE, INC 03071H100 Mar 2026 8,522 $284K 0.08% EC
56 ROOT, INC. 77664L207 Mar 2026 6,176 $273K 0.07% EC
57 HERITAGE INSURANCE HOLDINGS, INC. 42727J102 Mar 2026 10,009 $263K 0.07% EC
58 TIPTREE INC. 88822Q103 Mar 2026 10,662 $180K 0.05% EC
59 BOWHEAD SPECIALTY HOLDINGS INC. 10240L102 Mar 2026 7,747 $174K 0.05% EC
60 XAF FINANCIAL JUN26 XAF2M26 Mar 2026 8 $10K 0.00% DE