IYG ETF

$96.84
See the full sector breakdown of IYG
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IYG ETF Sector Allocation

IYG sector allocation breaks down across Financials (67.4%), Unknown (23.2%), Information Technology (9.1%), Other (0.2%), 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 67.4%, the fund has significant sector concentration.

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

IYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.4%

Financials

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Sector Breakdown

  • 1Financials
    67.39%
  • 2Information Technology
    9.08%
  • 3Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
30.0%
21 holdings
Investment Banking & Brokerage
12.0%
13 holdings
Data Processing & Outsourced Services
9.1%
4 holdings
Asset Management & Custody Banks
7.4%
15 holdings
Diversified Capital Markets
6.9%
4 holdings
Financial Exchanges & Data
5.2%
6 holdings
Regional Banks
3.1%
17 holdings
Specialized Finance
1.1%
2 holdings
Consumer Finance
0.9%
4 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