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Holdings (Monthly) Guide ↗

iShares U.S. Insurance ETF

· iShares Trust
Monthly Holdings $422M AUM 13 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 METLIFE, INC. 59156R108 Mar 2026 211,094 -28,391 $17.9M +5.5% 4.24% EC
2 ASSURANT, INC. 04621X108 Mar 2026 21,544 -748 $5.8M +19.1% 1.37% EC
3 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Mar 2026 106,033 -7,571 $5.0M -5.1% 1.19% EC
4 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Mar 2026 32,026 -2,599 $3.4M -2.0% 0.82% EC
5 LINCOLN NATIONAL CORPORATION 534187109 Mar 2026 70,276 -6,010 $2.5M -8.3% 0.59% EC
6 GENWORTH FINANCIAL, INC. 37247D106 Mar 2026 166,032 -14,800 $1.6M +7.1% 0.37% EC
7 HORACE MANN EDUCATORS CORPORATION 440327104 Mar 2026 16,983 -1,439 $877K +11.6% 0.21% EC
8 KEMPER CORPORATION 488401100 Mar 2026 25,464 -670 $687K -14.0% 0.16% EC
9 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Mar 2026 659,172 -90,028 $659K -12.0% 0.16% STIV
10 EMPLOYERS HOLDINGS, INC. 292218104 Mar 2026 8,677 -1,243 $438K +7.3% 0.10% EC
11 F&G ANNUITIES & LIFE, INC. 30190A104 Mar 2026 15,864 -864 $422K -0.4% 0.10% EC
12 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Mar 2026 280,591 -2,120,873 $281K -88.3% 0.07% STIV
13 XAF FINANCIAL SEP26 XAF2U26 Mar 2026 6 -2 $-2512 -124.4% -0.00% DE