IAGG ETF

$50.03
See the full sector breakdown of IAGG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IAGG ETF Sector Allocation

IAGG sector allocation breaks down across Other (80.0%), Financials (2.8%), Industrials (0.0%), Utilities (0.0%), Communication Services (0.0%). Across 8021 holdings, this breakdown reveals the ETF's investment focus and diversification.

IAGG sector exposure is important for understanding concentration risk. With Other at 80.0%, the fund has significant sector concentration.

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

IAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Financials

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Sector Breakdown

  • 1Financials
    2.83%
  • 2Industrials
    0.04%
  • 3Utilities
    0.02%
  • 4Communication Services
    0.00%
  • 5Real Estate
    0.00%
  • 6Consumer Staples
    0.00%
  • 7Consumer Discretionary
    0.00%
  • 8Energy
    0.00%
  • 9Information Technology
    0.00%
  • 10Health Care
    0.00%
  • 11Materials
    0.00%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
0.9%
30 holdings
Diversified Capital Markets
0.8%
20 holdings
Multi-Sector Holdings
0.5%
36 holdings
Asset Management & Custody Banks
0.2%
5 holdings
Diversified Banks
0.2%
45 holdings
Investment Banking & Brokerage
0.2%
11 holdings
Specialized Finance
0.1%
23 holdings
Construction & Engineering
0.0%
4 holdings
Electric Utilities
0.0%
45 holdings
Integrated Telecommunication Services
0.0%
29 holdings
Airport Services
0.0%
3 holdings
Diversified Real Estate Activities
0.0%
1 holding
Food Retail
0.0%
8 holdings
Gas Utilities
0.0%
8 holdings
Brewers
0.0%
1 holding