SHY ETF largest sector is Financials at 81.2% as of Aug 5, 2026

SHY ETF largest sector is Financials at 81.2% as of Aug 5, 2026
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Financials is SHY's largest sector at 81.2% of the fund as of Aug 5, 2026. SHY is iShares 1-3 Year Treasury Bond 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

SHY ETF Sector Allocation

SHY sector allocation breaks down across Financials (81.2%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHY sector exposure is important for understanding concentration risk. With Financials at 81.2%, the fund has significant sector concentration.

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

SHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Financials

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Sector Breakdown

  • 1Financials
    81.24%

Industry Breakdown (Top 15)

Multi-Sector Holdings
48.6%
42 holdings
Diversified Banks
18.7%
15 holdings
Diversified Capital Markets
13.6%
12 holdings
Asset Management & Custody Banks
0.3%
1 holding