IYJ ETF

IYJ ETF
$155.63
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Industrials is IYJ's largest sector at 55.5% of the fund as of Aug 31, 2026. IYJ is iShares US Industrials 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

IYJ ETF Sector Allocation

IYJ sector allocation breaks down across Industrials (55.5%), Information Technology (17.6%), Financials (10.3%), Materials (5.5%), Health Care (0.3%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYJ sector exposure is important for understanding concentration risk. With Industrials at 55.5%, the fund has significant sector concentration.

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

IYJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.5%

Industrials

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Sector Breakdown

  • 1Industrials
    55.48%
  • 2Information Technology
    17.56%
  • 3Financials
    10.35%
  • 4Materials
    5.54%
  • 5Health Care
    0.35%
  • 6Consumer Discretionary
    0.23%
  • 7Consumer Staples
    0.07%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
12.1%
15 holdings
Industrial Machinery
9.9%
29 holdings
Aerospace & Defense
9.8%
17 holdings
Industrial Conglomerates
7.0%
5 holdings
Diversified Capital Markets
5.8%
2 holdings
Construction Machinery & Heavy Trucks
5.3%
3 holdings
Electrical Components & Equipment
4.4%
14 holdings
Railroads
4.3%
3 holdings
Construction & Engineering
3.4%
13 holdings
Consumer Finance
2.7%
4 holdings
Air Freight & Logistics
2.5%
6 holdings
Agricultural & Farm Machinery
2.2%
3 holdings
Construction Materials
2.0%
8 holdings
Electronic Equipment & Instruments
1.8%
4 holdings
IT Consulting & Other Services
1.8%
4 holdings