IYF ETF largest sector is Financials at 80.6% as of Aug 31, 2026

IYF ETF largest sector is Financials at 80.6% as of Aug 31, 2026
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Financials is IYF's largest sector at 80.6% of the fund as of Aug 31, 2026. IYF is iShares US Financials ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IYF ETF Sector Allocation

IYF sector allocation breaks down across Financials (80.6%), Industrials (11.8%), Information Technology (1.2%), Communication Services (0.3%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYF sector exposure is important for understanding concentration risk. With Financials at 80.6%, the fund has significant sector concentration.

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

IYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.6%

Financials

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Sector Breakdown

  • 1Financials
    80.57%
  • 2Industrials
    11.84%
  • 3Information Technology
    1.16%
  • 4Communication Services
    0.26%

Industry Breakdown (Top 15)

Diversified Banks
32.3%
21 holdings
Investment Banking & Brokerage
11.8%
15 holdings
Industrial Conglomerates
11.4%
2 holdings
Asset Management & Custody Banks
9.0%
15 holdings
Financial Exchanges & Data
6.2%
6 holdings
Multi-line Insurance
4.3%
10 holdings
Life & Health Insurance
3.6%
11 holdings
Property & Casualty Insurance
3.4%
11 holdings
Insurance Brokers
2.8%
4 holdings
Regional Banks
2.7%
13 holdings
Specialized Finance
1.2%
2 holdings
Data Processing & Outsourced Services
1.2%
4 holdings
Diversified Capital Markets
1.1%
3 holdings
Consumer Finance
0.7%
4 holdings
Mortgage REITs
0.5%
3 holdings