BlackRock-advised Funds > iShares Trust
iShares U.S. Insurance ETF
$435.91M
Avg Monthly Net Assets
$605.07M
Total Assets
$596K
Total Liabilities
$604.47M
Net Assets
iShares U.S. Insurance ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $435.91M.
On August 26th, 2024 it reported 56 holdings, the largest
being THE PROGRESSIVE CORPORATION (15.2%), Chubb Limited (12.9%) and AMERICAN INTERNATIONAL GROUP, INC. (6.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
iShares U.S. Insurance ETF | C000025775 | ARCX | IAK |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AFLAC INCORPORATED | Long | Equity-common | US | $27M | 307K | 4.54 |
ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $27M | 169K | 4.46 |
AMBAC FINANCIAL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $609K | 48K | 0.10 |
AMERICAN FINANCIAL GROUP INC OH (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $7M | 56K | 1.14 |
AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $37M | 502K | 6.17 |
AMERISAFE INC (AMERISAFE, INC) | Long | Equity-common | US | $828K | 19K | 0.14 |
ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $28M | 273K | 4.56 |
ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $7M | 44K | 1.20 |
ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $3M | 45K | 0.57 |
AXIS CAPITAL HOLDINGS LTD (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | BM | $5M | 66K | 0.77 |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $368K | 368K | 0.06 |
BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $805K | 805K | 0.13 |
BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $2M | 55K | 0.39 |
CHUBB LIMITED | Long | Equity-common | CH | $78M | 307K | 12.95 |
CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $16M | 132K | 2.58 |
CNA FINANCIAL CORP (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.19 |
CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $3M | 91K | 0.42 |
EMPLOYERS HOLDINGS INC (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $588K | 14K | 0.10 |
ERIE INDEMNITY CO (ERIE INDEMNITY COMPANY) | Long | Equity-common | US | $8M | 21K | 1.27 |
FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $10M | 206K | 1.68 |
FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $5M | 89K | 0.80 |
GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $1M | 233K | 0.23 |
GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $6M | 72K | 0.98 |
HANOVER INSURANCE GROUP INC THE (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $4M | 31K | 0.65 |
HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $25M | 249K | 4.14 |
HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $1M | 31K | 0.17 |
JAMES RIVER GROUP HOLDINGS LTD (JAMES RIVER GROUP HOLDINGS, LTD.) | Long | Equity-common | BM | $335K | 43K | 0.06 |
KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $3M | 53K | 0.52 |
KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $7M | 19K | 1.20 |
LEMONADE INC (LEMONADE, INC.) | Long | Equity-common | US | $988K | 60K | 0.16 |
LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $3M | 108K | 0.56 |
LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $11M | 153K | 1.90 |
MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $17M | 11K | 2.85 |
MERCURY GENERAL CORP (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.22 |
METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $28M | 393K | 4.56 |
NATIONAL WESTERN LIFE GROUP INC (NATIONAL WESTERN LIFE GROUP, INC.) | Long | Equity-common | US | $1M | 2K | 0.17 |
OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $7M | 216K | 1.10 |
OSCAR HEALTH INC CLASS A (OSCAR HEALTH, INC.) | Long | Equity-common | US | $2M | 133K | 0.35 |
PALOMAR HOLDINGS INC (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $2M | 22K | 0.30 |
PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $7M | 29K | 1.15 |
PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $14M | 182K | 2.36 |
PROASSURANCE CORP (PROASSURANCE CORPORATION) | Long | Equity-common | US | $513K | 42K | 0.08 |
PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $92M | 443K | 15.21 |
PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $28M | 236K | 4.57 |
RLI CORP (RLI CORP.) | Long | Equity-common | US | $5M | 35K | 0.80 |
SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $646K | 9K | 0.11 |
SELECTIVE INSURANCE GROUP INC (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $5M | 52K | 0.81 |
SKYWARD SPECIALTY INSURANCE GROUP INC (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $1M | 34K | 0.20 |
STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.22 |
TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $35M | 173K | 5.83 |
TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $1M | 34K | 0.17 |
UNITED FIRE GROUP INC (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $508K | 24K | 0.08 |
UNUM GROUP | Long | Equity-common | US | $7M | 140K | 1.19 |
WHITE MOUNTAINS INSURANCE GROUP LTD (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $4M | 2K | 0.66 |
WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $13M | 170K | 2.21 |
XAF FINANCIAL SEP24 | Derivative-equity | US | $3K | – | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC