Titelia

Holdings of iShares U.S. Insurance ETF

iShares Trust · 57 declared positions · as of Mar 31, 2026

Original filing · Net assets 372.1M $ · Ten largest lines: 66.9 % of the equity sleeve

Sector breakdown

  • Financials 45.1 %
  • Unattributed 54.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.8 %
  • BM 5.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US54351.7M $94.81 %
BM319.2M $5.19 %

Positions

CompanySharesValueWeight
Chubb Ltd 156,08350.9M $13.67 %
Progressive Corp/The 251,51149.9M $13.40 %
Travelers Cos Inc/The 92,79327.1M $7.27 %
Allstate Corp/The 111,59123.1M $6.22 %
MetLife Inc 239,48516.9M $4.55 %
Aflac Inc 153,24616.8M $4.52 %
Hartford Insurance Group Inc/The 124,14116.8M $4.51 %
American International Group Inc 214,88216.2M $4.35 %
Arch Capital Group Ltd 159,11315.3M $4.10 %
Prudential Financial, Inc. 155,09815.2M $4.07 %
Cincinnati Financial Corp 69,44610.9M $2.94 %
Markel Group Inc 5,61310.7M $2.89 %
W R Berkley Corp 132,6218.8M $2.36 %
Loews Corp 75,2078M $2.16 %
Principal Financial Group Inc 88,0587.9M $2.13 %
Fidelity National Financial Inc 113,6045.3M $1.42 %
Unum Group 67,8545M $1.33 %
Globe Life Inc 35,4334.9M $1.33 %
Assurant Inc 22,2924.9M $1.31 %
Old Republic International Corp 101,3314M $1.09 %
American Financial Group Inc/OH 30,8133.9M $1.06 %
Primerica Inc 14,2063.6M $0.96 %
Axis Capital Holdings Ltd 34,6253.5M $0.94 %
Kinsale Capital Group Inc 9,8363.4M $0.90 %
Erie Indemnity Co 11,3072.8M $0.76 %
First American Financial Corp 45,3562.7M $0.73 %
Hanover Insurance Group Inc/The 15,7562.7M $0.73 %
Lincoln National Corp 76,2862.7M $0.73 %
White Mountains Insurance Group Ltd 1,0892.4M $0.64 %
RLI Corp 40,8782.3M $0.63 %
Selective Insurance Group Inc 26,7432M $0.54 %
Lemonade Inc 28,2741.8M $0.48 %
CNO Financial Group Inc 42,0631.7M $0.46 %
Assured Guaranty Ltd 19,2831.6M $0.42 %
Brighthouse Financial Inc 25,4531.5M $0.41 %
Genworth Financial Inc 180,8321.5M $0.39 %
Palomar Holdings Inc 11,8201.4M $0.38 %
Oscar Health Inc 96,8511.1M $0.30 %
Mercury General Corp 11,8431M $0.28 %
Stewart Information Services Corp 13,452828.4K $0.22 %
Kemper Corp 26,134798.7K $0.21 %
Skyward Specialty Insurance Group Inc 18,283798.6K $0.21 %
Horace Mann Educators Corp 18,422786.3K $0.21 %
HCI Group Inc 4,791740.7K $0.20 %
ProAssurance Corp 22,815564K $0.15 %
Safety Insurance Group Inc 6,674484.8K $0.13 %
CNA Financial Corp 9,709445.8K $0.12 %
F&G Annuities & Life Inc 16,728423.6K $0.11 %
Employers Holdings Inc 9,920408.1K $0.11 %
Trupanion Inc 15,143387.8K $0.10 %
Universal Insurance Holdings Inc 11,334387.2K $0.10 %
United Fire Group Inc 9,857365.3K $0.10 %
AMERISAFE Inc 8,522284K $0.08 %
Root Inc/OH 6,176272.8K $0.07 %
Heritage Insurance Holdings Inc 10,009262.7K $0.07 %
Tiptree Inc 10,662180.4K $0.05 %
Bowhead Specialty Holdings Inc 7,747173.8K $0.05 %