IJH ETF largest sector is Industrials at 20.4% as of Jun 30, 2026

IJH ETF largest sector is Industrials at 20.4% as of Jun 30, 2026
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Industrials is IJH's largest sector at 20.4% of the fund as of Jun 30, 2026. IJH is iShares Core S&P Mid-Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IJH ETF Sector Allocation

IJH sector allocation breaks down across Industrials (20.3%), Information Technology (16.5%), Financials (14.7%), Health Care (9.4%), Consumer Discretionary (8.4%). Across 413 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IJH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.4%

Industrials

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Sector Breakdown

  • 1Industrials
    20.35%
  • 2Information Technology
    16.55%
  • 3Financials
    14.67%
  • 4Health Care
    9.41%
  • 5Consumer Discretionary
    8.42%
  • 6Materials
    8.24%
  • 7Real Estate
    6.27%
  • 8Energy
    5.58%
  • 9Utilities
    2.76%
  • 10Consumer Staples
    2.35%
  • 11Communication Services
    1.55%

Industry Breakdown (Top 15)

Industrial Machinery
5.3%
17 holdings
Application Software
4.9%
18 holdings
Regional Banks
4.5%
18 holdings
Semiconductors
3.7%
13 holdings
Construction & Engineering
3.0%
9 holdings
Biotechnology
2.9%
7 holdings
Specialty Chemicals
2.4%
11 holdings
Oil & Gas Exploration & Production
2.2%
9 holdings
Aerospace & Defense
2.0%
6 holdings
Health Care Services
2.0%
8 holdings
Electrical Components & Equipment
2.0%
8 holdings
Diversified Banks
1.9%
9 holdings
Asset Management & Custody Banks
1.8%
7 holdings
Diversified Metals & Mining
1.7%
3 holdings
Life Sciences Tools & Services
1.7%
5 holdings