Holdings (Monthly)
Guide ↗
iShares U.S. Insurance ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 263,203 | +11,692 | $57.5M | +15.3% | 13.64% | EC |
| 2 | Chubb Limited | H1467J104 | Mar 2026 | 162,483 | +6,400 | $55.4M | +8.8% | 13.13% | EC |
| 3 | The Travelers Companies, Inc. | 89417E109 | Mar 2026 | 95,845 | +3,052 | $31.6M | +16.9% | 7.51% | EC |
| 4 | THE ALLSTATE CORPORATION | 020002101 | Mar 2026 | 116,054 | +4,463 | $27.6M | +19.3% | 6.55% | EC |
| 5 | AFLAC INCORPORATED | 001055102 | Mar 2026 | 163,317 | +10,071 | $19.1M | +13.9% | 4.54% | EC |
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Mar 2026 | 242,241 | +27,359 | $18.1M | +11.7% | 4.28% | EC |
| 7 | METLIFE, INC. | 59156R108 | Mar 2026 | 211,094 | -28,391 | $17.9M | +5.5% | 4.24% | EC |
| 8 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Mar 2026 | 162,887 | +7,789 | $17.6M | +16.0% | 4.17% | EC |
| 9 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Mar 2026 | 129,015 | +4,874 | $17.1M | +1.8% | 4.06% | EC |
| 10 | ARCH CAPITAL GROUP LTD. | G0450A105 | Mar 2026 | 163,813 | +4,700 | $15.9M | +4.1% | 3.77% | EC |
| 11 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Mar 2026 | 72,871 | +3,425 | $13.5M | +23.5% | 3.20% | EC |
| 12 | Markel Group Inc. | 570535104 | Mar 2026 | 5,899 | +286 | $11.5M | +7.2% | 2.73% | EC |
| 13 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Mar 2026 | 92,707 | +4,649 | $10.0M | +25.9% | 2.37% | EC |
| 14 | W. R. BERKLEY CORPORATION | 084423102 | Mar 2026 | 138,677 | +6,056 | $9.8M | +11.3% | 2.32% | EC |
| 15 | LOEWS CORPORATION | 540424108 | Mar 2026 | 79,608 | +4,401 | $9.0M | +12.3% | 2.14% | EC |
| 16 | GLOBE LIFE INC. | 37959E102 | Mar 2026 | 36,709 | +1,276 | $6.6M | +33.0% | 1.56% | EC |
| 17 | UNUM GROUP | 91529Y106 | Mar 2026 | 69,513 | +1,659 | $6.2M | +25.4% | 1.47% | EC |
| 18 | ASSURANT, INC. | 04621X108 | Mar 2026 | 21,544 | -748 | $5.8M | +19.1% | 1.37% | EC |
| 19 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Mar 2026 | 106,033 | -7,571 | $5.0M | -5.1% | 1.19% | EC |
| 20 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Mar 2026 | 32,693 | +1,880 | $4.6M | +16.3% | 1.09% | EC |
| 21 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Mar 2026 | 106,290 | +4,959 | $4.3M | +7.6% | 1.03% | EC |
| 22 | PRIMERICA, INC. | 74164M108 | Mar 2026 | 14,797 | +591 | $4.2M | +18.2% | 1.00% | EC |
| 23 | THE HANOVER INSURANCE GROUP, INC. | 410867105 | Mar 2026 | 16,642 | +886 | $3.6M | +30.5% | 0.85% | EC |
| 24 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Mar 2026 | 32,026 | -2,599 | $3.4M | -2.0% | 0.82% | EC |
| 25 | KINSALE CAPITAL GROUP, INC. | 49714P108 | Mar 2026 | 10,429 | +593 | $3.4M | +2.4% | 0.82% | EC |
| 26 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | Mar 2026 | 47,833 | +2,477 | $3.3M | +20.0% | 0.78% | EC |
| 27 | OSCAR HEALTH, INC. | 687793109 | Mar 2026 | 105,196 | +8,345 | $3.0M | +170.1% | 0.71% | EC |
| 28 | ERIE INDEMNITY COMPANY | 29530P102 | Mar 2026 | 12,126 | +819 | $2.9M | +2.3% | 0.69% | EC |
| 29 | SELECTIVE INSURANCE GROUP, INC. | 816300107 | Mar 2026 | 28,593 | +1,850 | $2.8M | +37.6% | 0.66% | EC |
| 30 | RLI CORP. | 749607107 | Mar 2026 | 43,987 | +3,109 | $2.6M | +11.4% | 0.62% | EC |
| 31 | LINCOLN NATIONAL CORPORATION | 534187109 | Mar 2026 | 70,276 | -6,010 | $2.5M | -8.3% | 0.59% | EC |
| 32 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | Mar 2026 | 1,169 | +80 | $2.4M | +1.3% | 0.58% | EC |
| 33 | CNO FINANCIAL GROUP, INC. | 12621E103 | Mar 2026 | 43,745 | +1,682 | $2.2M | +29.1% | 0.53% | EC |
| 34 | LEMONADE, INC. | 52567D107 | Mar 2026 | 31,423 | +3,149 | $2.0M | +15.3% | 0.48% | EC |
| 35 | BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | Mar 2026 | 27,565 | +2,112 | $1.7M | +14.5% | 0.41% | EC |
| 36 | PALOMAR HOLDINGS, INC. | 69753M105 | Mar 2026 | 12,810 | +990 | $1.6M | +14.6% | 0.38% | EC |
| 37 | ASSURED GUARANTY LTD. | G0585R106 | Mar 2026 | 20,092 | +809 | $1.6M | +2.5% | 0.38% | EC |
| 38 | GENWORTH FINANCIAL, INC. | 37247D106 | Mar 2026 | 166,032 | -14,800 | $1.6M | +7.1% | 0.37% | EC |
| 39 | MERCURY GENERAL CORPORATION | 589400100 | Mar 2026 | 12,897 | +1,054 | $1.4M | +31.7% | 0.33% | EC |
| 40 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | Mar 2026 | 18,492 | +209 | $1.1M | +35.1% | 0.26% | EC |
| 41 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | Mar 2026 | 14,956 | +1,504 | $987K | +19.2% | 0.23% | EC |
| 42 | HCI GROUP, INC. | 40416E103 | Mar 2026 | 5,209 | +418 | $913K | +23.2% | 0.22% | EC |
| 43 | HORACE MANN EDUCATORS CORPORATION | 440327104 | Mar 2026 | 16,983 | -1,439 | $877K | +11.6% | 0.21% | EC |
| 44 | KEMPER CORPORATION | 488401100 | Mar 2026 | 25,464 | -670 | $687K | -14.0% | 0.16% | EC |
| 45 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Mar 2026 | 659,172 | -90,028 | $659K | -12.0% | 0.16% | STIV |
| 46 | UNITED FIRE GROUP, INC. | 910340108 | Mar 2026 | 11,243 | +1,386 | $590K | +61.4% | 0.14% | EC |
| 47 | SAFETY INSURANCE GROUP, INC. | 78648T100 | Mar 2026 | 7,507 | +833 | $562K | +15.9% | 0.13% | EC |
| 48 | CNA FINANCIAL CORPORATION | 126117100 | Mar 2026 | 11,111 | +1,402 | $540K | +21.1% | 0.13% | EC |
| 49 | UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | Mar 2026 | 12,923 | +1,589 | $534K | +38.1% | 0.13% | EC |
| 50 | TRUPANION, INC. | 898202106 | Mar 2026 | 17,836 | +2,693 | $442K | +13.9% | 0.10% | EC |
| 51 | EMPLOYERS HOLDINGS, INC. | 292218104 | Mar 2026 | 8,677 | -1,243 | $438K | +7.3% | 0.10% | EC |
| 52 | F&G ANNUITIES & LIFE, INC. | 30190A104 | Mar 2026 | 15,864 | -864 | $422K | -0.4% | 0.10% | EC |
| 53 | ROOT, INC. | 77664L207 | Mar 2026 | 7,438 | +1,262 | $416K | +52.5% | 0.10% | EC |
| 54 | AMERISAFE, INC | 03071H100 | Mar 2026 | 10,183 | +1,661 | $344K | +21.3% | 0.08% | EC |
| 55 | Hippo Holdings Inc | 433539202 | Jun 2026 | 11,876 | NEW | $336K | — | 0.08% | EC |
| 56 | HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | Mar 2026 | 12,369 | +2,360 | $323K | +22.8% | 0.08% | EC |
| 57 | BOWHEAD SPECIALTY HOLDINGS INC. | 10240L102 | Mar 2026 | 9,603 | +1,856 | $287K | +65.4% | 0.07% | EC |
| 58 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Mar 2026 | 280,591 | -2,120,873 | $281K | -88.3% | 0.07% | STIV |
| 59 | TIPTREE INC. | 88822Q103 | Mar 2026 | 13,528 | +2,866 | $242K | +34.4% | 0.06% | EC |
| 60 | XAF FINANCIAL SEP26 | XAF2U26 | Mar 2026 | 6 | -2 | $-2512 | -124.4% | -0.00% | DE |
| ✕ | PROASSURANCE CORPORATION | 74267C106 | — | 22,815 | SOLD | $0.6M | — | — | — |