IYG ETF largest sector is Financials at 75.4% as of Jun 30, 2026

IYG ETF largest sector is Financials at 75.4% as of Jun 30, 2026
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Financials is IYG's largest sector at 75.4% of the fund as of Jun 30, 2026. IYG is iShares US Financial Services 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

IYG ETF Sector Allocation

IYG sector allocation breaks down across Financials (75.4%), Information Technology (9.1%), Consumer Discretionary (0.1%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYG sector exposure is important for understanding concentration risk. With Financials at 75.4%, 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

84.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.4%

Financials

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Sector Breakdown

  • 1Financials
    75.41%
  • 2Information Technology
    9.08%
  • 3Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
35.4%
22 holdings
Investment Banking & Brokerage
12.0%
13 holdings
Data Processing & Outsourced Services
9.1%
4 holdings
Asset Management & Custody Banks
7.3%
14 holdings
Diversified Capital Markets
6.9%
4 holdings
Financial Exchanges & Data
5.2%
6 holdings
Consumer Finance
3.5%
5 holdings
Regional Banks
3.1%
17 holdings
Specialized Finance
1.1%
2 holdings
Life & Health Insurance
0.3%
2 holdings
Multi-line Insurance
0.3%
3 holdings
Thrifts & Mortgage Finance
0.2%
2 holdings
Other Specialty Retail
0.1%
1 holding
Multi-Sector Holdings
0.1%
1 holding