IAGG ETF largest sector is Financials at 3.5% as of Aug 4, 2026

IAGG ETF largest sector is Financials at 3.5% as of Aug 4, 2026
$49.72
See how much of IAGG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IAGG's largest sector at 3.5% of the fund as of Aug 4, 2026. IAGG is iShares Core International Aggregate Bond ETF.

FundXLS Pro
See the full sector breakdown of IAGG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IAGG ETF Sector Allocation

IAGG sector allocation breaks down across Financials (3.5%), Utilities (0.1%), Communication Services (0.1%), Industrials (0.1%), Consumer Discretionary (0.0%). Across 8021 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.48%
  • 2Utilities
    0.08%
  • 3Communication Services
    0.06%
  • 4Industrials
    0.05%
  • 5Consumer Discretionary
    0.02%
  • 6Energy
    0.01%
  • 7Real Estate
    0.01%
  • 8Consumer Staples
    0.01%
  • 9Information Technology
    0.01%
  • 10Health Care
    0.01%
  • 11Materials
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
0.9%
37 holdings
Diversified Capital Markets
0.9%
40 holdings
Multi-Sector Holdings
0.6%
62 holdings
Asset Management & Custody Banks
0.4%
16 holdings
Diversified Banks
0.3%
87 holdings
Investment Banking & Brokerage
0.3%
34 holdings
Specialized Finance
0.1%
52 holdings
Electric Utilities
0.1%
77 holdings
Integrated Telecommunication Services
0.1%
40 holdings
Construction & Engineering
0.0%
9 holdings
Specialized REITs
0.0%
1 holding
Internet & Direct Marketing Retail
0.0%
3 holdings
Soft Drinks
0.0%
2 holdings
Consumer Finance
0.0%
8 holdings
Highways & Railtracks
0.0%
9 holdings