Insurance Aus. (IAG) is held by 63 ASX ETFs. Over the last year it fell 7.0%: on $10,000, −$700. We explain 5 big moves in that time.
About IAG
- SectorFinancials
- IndustryInsurance
- Size$18.1b
- Held by63 ETFs
- Big moves5 in 1Y
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- −5.1%13 Aug 2026· Guidance Down
IAG's FY27 guidance reset and softer earnings, combined with analyst downgrades, drove the stock down over 5%.
- −4.0%11 Aug 2026· Earnings Miss
IAG shares fell sharply after its earnings result disappointed investors, with results casting a shadow over the stock's near-term outlook.
- −6.7%12 Feb 2026· Earnings Miss
IAG shares fell sharply after reporting lower profit and softer margins, alongside warnings of inflation and natural peril impacts.
- −6.2%10 Feb 2026· Earnings Miss
IAG reported lower profit and softer margins, causing shares to slide.
- −6.2%17 Oct 2025· Sector Flow
Broad analyst commentary suggesting an end to high insurance premiums pressured Insurance Australia Group's stock.
Held by 63 ETFs
Of every $10,000 in each fund, how much is in IAG today.
- FAIRBetaShares Australian Sustainability Leaders ETF$3933.93%
- SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF$2512.51%
- IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETF$2482.48%
- ALFAVanEck Australian Long Short Complex ETF$2482.48%
- GRPAGlobal X S&P Australia GARP ETF$2472.47%
- OZFSTATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF$2152.15%
- AQTYVANECK MSCI AUSTRALIAN QUALITY PLUS ETF$2122.12%
- QFNBetaShares Australian Financials Sector ETF$2122.12%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$1941.94%
- ZYAUGlobal X S&P/ASX 200 High Dividend ETF$1931.93%
Why did IAG fall 6.7% on 12 Feb 2026?
Insurance Aus.
IAG shares fell sharply after reporting lower profit and softer margins, alongside warnings of inflation and natural peril impacts.
The most direct article headline on the day following the price move states 'IAG shares slide 5% on lower profit and softer margins', which aligns with the -6.72% decline. The AFR article about rising premiums after a claims surge and The Australian's article on inflation and natural perils also support weaker earnings and outlook. This is a clear earnings miss driven by higher claims costs and margin compression.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 63 ETFs holding IAG
On $10,000 in each fund, at the weight it holds today
- FAIR3.93% of the fund−$26
- SYI2.51% of the fund−$17
- IHD2.48% of the fund−$17
- ALFA2.48% of the fund−$17
- GRPA2.47% of the fund−$17
- OZF2.15% of the fund−$14
- AQTY2.12% of the fund−$14
- QFN2.12% of the fund−$14
- EX201.94% of the fund−$13
- ZYAU1.93% of the fund−$13
The 10 that hold it most. All 63 are listed on the page under Held by.