HYG ETF largest sector is Financials at 17.6% as of Aug 5, 2026

HYG ETF largest sector is Financials at 17.6% as of Aug 5, 2026
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Financials is HYG's largest sector at 17.6% of the fund as of Aug 5, 2026. HYG is iShares iBoxx $ High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HYG ETF Sector Allocation

HYG sector allocation breaks down across Financials (17.6%), Consumer Discretionary (9.6%), Communication Services (8.5%), Industrials (8.0%), Health Care (7.4%). Across 1331 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HYG by country shows geographic exposure. HYG overlap reveals how sector exposure compares with other funds.

HYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Financials

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Sector Breakdown

  • 1Financials
    17.61%
  • 2Consumer Discretionary
    9.59%
  • 3Communication Services
    8.51%
  • 4Industrials
    8.07%
  • 5Health Care
    7.39%
  • 6Energy
    5.67%
  • 7Materials
    5.38%
  • 8Information Technology
    4.68%
  • 9Real Estate
    2.50%
  • 10Utilities
    2.39%
  • 11Consumer Staples
    2.36%

Industry Breakdown (Top 15)

Specialized Finance
7.7%
104 holdings
Oil & Gas Storage & Transportation
2.9%
44 holdings
Cable & Satellite
2.6%
25 holdings
Application Software
2.5%
23 holdings
Broadcasting
2.4%
24 holdings
Aerospace & Defense
2.1%
20 holdings
Hotels, Resorts & Cruise Lines
2.0%
31 holdings
Casinos & Gaming
2.0%
28 holdings
Multi-Sector Holdings
1.9%
24 holdings
Health Care Services
1.9%
27 holdings
Health Care Facilities
1.9%
18 holdings
Specialty Chemicals
1.7%
26 holdings
Pharmaceuticals
1.6%
19 holdings
Integrated Telecommunication Services
1.6%
17 holdings
Oil & Gas Exploration & Production
1.6%
25 holdings