IYY ETF

$181.80
See the full sector breakdown of IYY
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IYY ETF Sector Allocation

IYY sector allocation breaks down across Information Technology (34.5%), Unknown (12.3%), Communication Services (9.6%), Financials (8.5%), Health Care (7.9%). 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 geographic allocation shows country exposure. IYY overlap calculator reveals how sector exposure compares with other funds.

IYY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.48%
  • 2Communication Services
    9.59%
  • 3Financials
    8.51%
  • 4Health Care
    7.93%
  • 5Industrials
    6.92%
  • 6Consumer Discretionary
    5.83%
  • 7Consumer Staples
    4.09%
  • 8Energy
    3.01%
  • 9Materials
    2.03%
  • 10Real Estate
    1.79%
  • 11Utilities
    1.77%

Industry Breakdown (Top 15)

Semiconductors
15.6%
28 holdings
Technology Hardware, Storage & Peripherals
8.0%
14 holdings
Application Software
7.9%
58 holdings
Internet Content & Information
7.5%
6 holdings
Pharmaceuticals
4.5%
16 holdings
Diversified Banks
3.1%
19 holdings
Automobile Manufacturers
1.9%
4 holdings
Electric Utilities
1.6%
26 holdings
Data Processing & Outsourced Services
1.3%
17 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Investment Banking & Brokerage
1.2%
10 holdings
Health Care Equipment
1.1%
19 holdings
Industrial Machinery
1.1%
22 holdings
Aerospace & Defense
1.0%
13 holdings
Industrial Conglomerates
0.9%
7 holdings