IYY ETF

IYY ETF
$185.16
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Information Technology is IYY's largest sector at 37.3% of the fund as of Aug 31, 2026. IYY is iShares Dow Jones US 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

IYY ETF Sector Allocation

IYY sector allocation breaks down across Information Technology (37.3%), Financials (9.3%), Consumer Discretionary (9.1%), Communication Services (9.1%), Health Care (8.8%). Across 970 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IYY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.34%
  • 2Financials
    9.34%
  • 3Consumer Discretionary
    9.14%
  • 4Communication Services
    9.09%
  • 5Health Care
    8.77%
  • 6Industrials
    7.89%
  • 7Consumer Staples
    4.03%
  • 8Energy
    3.55%
  • 9Materials
    2.17%
  • 10Utilities
    1.84%
  • 11Real Estate
    1.83%

Industry Breakdown (Top 15)

Semiconductors
15.5%
25 holdings
Application Software
9.7%
57 holdings
Technology Hardware, Storage & Peripherals
7.9%
14 holdings
Internet Content & Information
6.9%
9 holdings
Pharmaceuticals
5.1%
18 holdings
Internet & Direct Marketing Retail
4.2%
11 holdings
Diversified Banks
3.6%
19 holdings
Industrial Conglomerates
2.2%
8 holdings
Automobile Manufacturers
1.6%
4 holdings
Electric Utilities
1.6%
26 holdings
Data Processing & Outsourced Services
1.6%
18 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Health Care Equipment
1.2%
21 holdings
Investment Banking & Brokerage
1.2%
11 holdings
Aerospace & Defense
1.1%
13 holdings