IYG ETF

IYG ETF
$97.69
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Financials is IYG's largest sector at 72.7% of the fund as of Oct 16, 2026. IYG is iShares US Financial Services 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IYG ETF Sector Allocation

IYG sector allocation breaks down across Financials (72.7%), Industrials (14.2%), Information Technology (10.5%), Consumer Discretionary (0.1%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYG sector exposure is important for understanding concentration risk. With Financials at 72.7%, the fund has significant sector concentration.

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

IYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.7%

Financials

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Sector Breakdown

  • 1Financials
    72.72%
  • 2Industrials
    14.20%
  • 3Information Technology
    10.46%
  • 4Consumer Discretionary
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
33.6%
22 holdings
Industrial Conglomerates
14.2%
1 holding
Data Processing & Outsourced Services
10.5%
4 holdings
Investment Banking & Brokerage
10.4%
12 holdings
Diversified Capital Markets
8.0%
4 holdings
Asset Management & Custody Banks
7.2%
14 holdings
Financial Exchanges & Data
5.8%
6 holdings
Consumer Finance
3.1%
5 holdings
Regional Banks
2.7%
16 holdings
Specialized Finance
1.0%
2 holdings
Life & Health Insurance
0.3%
2 holdings
Multi-line Insurance
0.3%
3 holdings
Thrifts & Mortgage Finance
0.1%
1 holding
Other Specialty Retail
0.1%
1 holding
Multi-Sector Holdings
0.1%
1 holding