IYH ETF

IYH ETF
$71.37
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Health Care is IYH's largest sector at 93.7% of the fund as of Aug 31, 2026. IYH is iShares US Healthcare ETF.

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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

IYH ETF Sector Allocation

IYH sector allocation breaks down across Health Care (93.7%), Financials (3.7%), Information Technology (1.6%), Materials (0.4%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYH sector exposure is important for understanding concentration risk. With Health Care at 93.7%, the fund has significant sector concentration.

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

IYH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.7%

Health Care

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Sector Breakdown

  • 1Health Care
    93.68%
  • 2Financials
    3.67%
  • 3Information Technology
    1.62%
  • 4Materials
    0.36%

Industry Breakdown (Top 15)

Pharmaceuticals
57.5%
21 holdings
Health Care Equipment
13.3%
22 holdings
Life Sciences Tools & Services
8.4%
12 holdings
Managed Health Care
6.0%
2 holdings
Biotechnology
5.3%
17 holdings
Life & Health Insurance
3.2%
3 holdings
Health Care Services
3.1%
11 holdings
Application Software
0.8%
3 holdings
Electronic Equipment & Instruments
0.8%
2 holdings
Specialized Finance
0.4%
1 holding
Diversified Chemicals
0.2%
1 holding
Specialty Chemicals
0.1%
1 holding
Health Care Distributors
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding