IYJ ETF largest sector is Industrials at 52.3% as of Jun 30, 2026

IYJ ETF largest sector is Industrials at 52.3% as of Jun 30, 2026
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Industrials is IYJ's largest sector at 52.3% of the fund as of Jun 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IYJ ETF Sector Allocation

IYJ sector allocation breaks down across Industrials (52.3%), Information Technology (13.9%), Financials (7.3%), Materials (4.5%), 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 52.3%, 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

73.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.3%

Industrials

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Sector Breakdown

  • 1Industrials
    52.27%
  • 2Information Technology
    13.90%
  • 3Financials
    7.29%
  • 4Materials
    4.47%
  • 5Health Care
    0.31%
  • 6Consumer Discretionary
    0.21%
  • 7Consumer Staples
    0.06%

Industry Breakdown (Top 15)

Industrial Machinery
10.0%
29 holdings
Data Processing & Outsourced Services
9.5%
13 holdings
Aerospace & Defense
7.9%
14 holdings
Industrial Conglomerates
7.2%
5 holdings
Construction Machinery & Heavy Trucks
6.0%
3 holdings
Diversified Capital Markets
5.1%
2 holdings
Electrical Components & Equipment
4.5%
13 holdings
Railroads
3.9%
3 holdings
Air Freight & Logistics
2.4%
6 holdings
Agricultural & Farm Machinery
1.9%
2 holdings
Construction & Engineering
1.8%
10 holdings
Trading Companies & Distributors
1.8%
8 holdings
Diversified Support Services
1.5%
2 holdings
Diversified Banks
1.5%
1 holding
Application Software
1.5%
7 holdings