IAGG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IAGG ETF Sector Allocation

IAGG sector allocation breaks down across Other (90.0%), Financials (3.9%), Unknown (0.2%), Utilities (0.1%), Communication Services (0.1%). Across 7305 holdings, this breakdown reveals the ETF's investment focus and diversification.

IAGG sector exposure is important for understanding concentration risk. With Other at 90.0%, the fund has significant sector concentration.

IAGG geographic allocation shows country exposure. IAGG overlap calculator reveals how sector exposure compares with other funds.

IAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.88%
  • 2Utilities
    0.11%
  • 3Communication Services
    0.07%
  • 4Energy
    0.06%
  • 5Industrials
    0.06%
  • 6Consumer Discretionary
    0.04%
  • 7Real Estate
    0.03%
  • 8Information Technology
    0.02%
  • 9Consumer Staples
    0.01%
  • 10Materials
    0.00%
  • 11Health Care
    0.00%

Industry Breakdown (Top 15)

Diversified Capital Markets
1.3%
45 holdings
Thrifts & Mortgage Finance
0.9%
37 holdings
Multi-Sector Holdings
0.6%
63 holdings
Diversified Banks
0.3%
102 holdings
Investment Banking & Brokerage
0.3%
33 holdings
Asset Management & Custody Banks
0.2%
16 holdings
Specialized Finance
0.1%
49 holdings
Electric Utilities
0.1%
76 holdings
Integrated Telecommunication Services
0.1%
45 holdings
Oil & Gas Storage & Transportation
0.0%
41 holdings
Construction & Engineering
0.0%
9 holdings
Internet & Direct Marketing Retail
0.0%
4 holdings
Renewable Electricity
0.0%
4 holdings
Diversified REITs
0.0%
7 holdings
Soft Drinks
0.0%
2 holdings