IYE ETF largest sector is Energy at 97.0% as of Aug 31, 2026

IYE ETF largest sector is Energy at 97.0% as of Aug 31, 2026
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Energy is IYE's largest sector at 97.0% of the fund as of Aug 31, 2026. IYE is iShares US Energy 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IYE ETF Sector Allocation

IYE sector allocation breaks down across Energy (97.1%), Information Technology (1.0%), Real Estate (0.9%), Industrials (0.5%), Financials (0.0%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYE sector exposure is important for understanding concentration risk. With Energy at 97.1%, the fund has significant sector concentration.

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

IYE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.0%

Energy

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Sector Breakdown

  • 1Energy
    97.05%
  • 2Information Technology
    1.03%
  • 3Real Estate
    0.90%
  • 4Industrials
    0.50%
  • 5Financials
    0.04%

Industry Breakdown (Top 15)

Integrated Oil & Gas
24.8%
4 holdings
Coal & Consumable Fuels
22.0%
1 holding
Oil & Gas Storage & Transportation
14.7%
7 holdings
Oil & Gas Exploration & Production
13.2%
13 holdings
Oil & Gas Refining & Marketing
12.9%
3 holdings
Oil & Gas Equipment & Services
9.4%
6 holdings
Semiconductors
1.0%
2 holdings
Diversified Real Estate Activities
0.9%
1 holding
Industrial Machinery
0.5%
1 holding
Asset Management & Custody Banks
0.0%
1 holding