Holdings (Monthly) Guide ↗

iShares U.S. Insurance ETF

· iShares Trust

Monthly Holdings $422M AUM 46 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

All 1 New 46 Added 13 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	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	PRUDENTIAL FINANCIAL, INC.	744320102	Mar 2026	162,887	+7,789	$17.6M	+16.0%	4.17%	EC
8	THE HARTFORD INSURANCE GROUP, INC.	416515104	Mar 2026	129,015	+4,874	$17.1M	+1.8%	4.06%	EC
9	ARCH CAPITAL GROUP LTD.	G0450A105	Mar 2026	163,813	+4,700	$15.9M	+4.1%	3.77%	EC
10	CINCINNATI FINANCIAL CORPORATION	172062101	Mar 2026	72,871	+3,425	$13.5M	+23.5%	3.20%	EC
11	Markel Group Inc.	570535104	Mar 2026	5,899	+286	$11.5M	+7.2%	2.73%	EC
12	PRINCIPAL FINANCIAL GROUP, INC.	74251V102	Mar 2026	92,707	+4,649	$10.0M	+25.9%	2.37%	EC
13	W. R. BERKLEY CORPORATION	084423102	Mar 2026	138,677	+6,056	$9.8M	+11.3%	2.32%	EC
14	LOEWS CORPORATION	540424108	Mar 2026	79,608	+4,401	$9.0M	+12.3%	2.14%	EC
15	GLOBE LIFE INC.	37959E102	Mar 2026	36,709	+1,276	$6.6M	+33.0%	1.56%	EC
16	UNUM GROUP	91529Y106	Mar 2026	69,513	+1,659	$6.2M	+25.4%	1.47%	EC
17	AMERICAN FINANCIAL GROUP, INC.	025932104	Mar 2026	32,693	+1,880	$4.6M	+16.3%	1.09%	EC
18	OLD REPUBLIC INTERNATIONAL CORPORATION	680223104	Mar 2026	106,290	+4,959	$4.3M	+7.6%	1.03%	EC
19	PRIMERICA, INC.	74164M108	Mar 2026	14,797	+591	$4.2M	+18.2%	1.00%	EC
20	THE HANOVER INSURANCE GROUP, INC.	410867105	Mar 2026	16,642	+886	$3.6M	+30.5%	0.85%	EC
21	KINSALE CAPITAL GROUP, INC.	49714P108	Mar 2026	10,429	+593	$3.4M	+2.4%	0.82%	EC
22	FIRST AMERICAN FINANCIAL CORPORATION	31847R102	Mar 2026	47,833	+2,477	$3.3M	+20.0%	0.78%	EC
23	OSCAR HEALTH, INC.	687793109	Mar 2026	105,196	+8,345	$3.0M	+170.1%	0.71%	EC
24	ERIE INDEMNITY COMPANY	29530P102	Mar 2026	12,126	+819	$2.9M	+2.3%	0.69%	EC
25	SELECTIVE INSURANCE GROUP, INC.	816300107	Mar 2026	28,593	+1,850	$2.8M	+37.6%	0.66%	EC
26	RLI CORP.	749607107	Mar 2026	43,987	+3,109	$2.6M	+11.4%	0.62%	EC
27	WHITE MOUNTAINS INSURANCE GROUP, LTD.	G9618E107	Mar 2026	1,169	+80	$2.4M	+1.3%	0.58%	EC
28	CNO FINANCIAL GROUP, INC.	12621E103	Mar 2026	43,745	+1,682	$2.2M	+29.1%	0.53%	EC
29	LEMONADE, INC.	52567D107	Mar 2026	31,423	+3,149	$2.0M	+15.3%	0.48%	EC
30	BRIGHTHOUSE FINANCIAL, INC.	10922N103	Mar 2026	27,565	+2,112	$1.7M	+14.5%	0.41%	EC
31	PALOMAR HOLDINGS, INC.	69753M105	Mar 2026	12,810	+990	$1.6M	+14.6%	0.38%	EC
32	ASSURED GUARANTY LTD.	G0585R106	Mar 2026	20,092	+809	$1.6M	+2.5%	0.38%	EC
33	MERCURY GENERAL CORPORATION	589400100	Mar 2026	12,897	+1,054	$1.4M	+31.7%	0.33%	EC
34	SKYWARD SPECIALTY INSURANCE GROUP, INC.	830940102	Mar 2026	18,492	+209	$1.1M	+35.1%	0.26%	EC
35	STEWART INFORMATION SERVICES CORPORATION	860372101	Mar 2026	14,956	+1,504	$987K	+19.2%	0.23%	EC
36	HCI GROUP, INC.	40416E103	Mar 2026	5,209	+418	$913K	+23.2%	0.22%	EC
37	UNITED FIRE GROUP, INC.	910340108	Mar 2026	11,243	+1,386	$590K	+61.4%	0.14%	EC
38	SAFETY INSURANCE GROUP, INC.	78648T100	Mar 2026	7,507	+833	$562K	+15.9%	0.13%	EC
39	CNA FINANCIAL CORPORATION	126117100	Mar 2026	11,111	+1,402	$540K	+21.1%	0.13%	EC
40	UNIVERSAL INSURANCE HOLDINGS, INC.	91359V107	Mar 2026	12,923	+1,589	$534K	+38.1%	0.13%	EC
41	TRUPANION, INC.	898202106	Mar 2026	17,836	+2,693	$442K	+13.9%	0.10%	EC
42	ROOT, INC.	77664L207	Mar 2026	7,438	+1,262	$416K	+52.5%	0.10%	EC
43	AMERISAFE, INC	03071H100	Mar 2026	10,183	+1,661	$344K	+21.3%	0.08%	EC
44	HERITAGE INSURANCE HOLDINGS, INC.	42727J102	Mar 2026	12,369	+2,360	$323K	+22.8%	0.08%	EC
45	BOWHEAD SPECIALTY HOLDINGS INC.	10240L102	Mar 2026	9,603	+1,856	$287K	+65.4%	0.07%	EC
46	TIPTREE INC.	88822Q103	Mar 2026	13,528	+2,866	$242K	+34.4%	0.06%	EC