IYF ETF

IYF ETF
$135.85
See how much of IYF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IYF's largest sector at 81.1% of the fund as of Nov 3, 2026. IYF is iShares US Financials ETF.

FundXLS Pro
See the full sector breakdown of IYF
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

IYF ETF Sector Allocation

IYF sector allocation breaks down across Financials (81.1%), Industrials (13.1%), Information Technology (1.5%), Communication Services (0.2%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYF sector exposure is important for understanding concentration risk. With Financials at 81.1%, 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

95.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    81.06%
  • 2Industrials
    13.14%
  • 3Information Technology
    1.50%
  • 4Communication Services
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
31.0%
21 holdings
Industrial Conglomerates
12.7%
2 holdings
Asset Management & Custody Banks
10.7%
16 holdings
Investment Banking & Brokerage
10.5%
15 holdings
Financial Exchanges & Data
6.9%
6 holdings
Multi-line Insurance
4.6%
10 holdings
Life & Health Insurance
3.8%
11 holdings
Property & Casualty Insurance
3.7%
11 holdings
Insurance Brokers
3.0%
4 holdings
Regional Banks
2.6%
12 holdings
Data Processing & Outsourced Services
1.3%
4 holdings
Specialized Finance
1.2%
2 holdings
Diversified Capital Markets
1.0%
3 holdings
Consumer Finance
0.6%
4 holdings
Reinsurance
0.5%
3 holdings