Question 1

What are the top holdings in IYG?

Accepted Answer

iShares US Financial Services ETF (IYG) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IYG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYG's holdings table to analyze concentration risk.

Question 3

What is IYG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IYG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IYG invest in?

Accepted Answer

IYG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IYG ETF?

Accepted Answer

IYG's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IYG's largest positions by weight?

Accepted Answer

IYG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc.	Stock	13.35%
2	JPM	JPMorgan Chase & Co	Stock	12.38%
3	V	Visa Inc	Stock	8.21%
4	MA	Mastercard Incorporated	Stock	6.54%
5	BAC	Bank of America Corporation	Stock	5.33%
6	WFC	Wells Fargo & Company	Stock	4.17%
7	GS	The Goldman Sachs Group, Inc	Stock	3.90%
8	MS	Morgan Stanley	Stock	3.09%
9	C	Citigroup Inc.	Stock	2.99%
10	AXP	American Express Company	Stock	2.80%
11	SCHW	The Charles Schwab Corporation	Stock	2.46%
12	SPGI	S&P Global Inc	Stock	2.27%
13	COF	Capital One Financial Corporation	Stock	2.23%
14	BLK	BlackRock, Inc.	Stock	2.20%
15	BX	The Blackstone Group Inc	Stock	1.63%
16	CME	CME Group Inc.	Stock	1.55%
17	ICE	Intercontinental Exchange, Inc.	Stock	1.39%
18	PNC	The PNC Financial Services Group, Inc.	Stock	1.36%
19	USB	U.S. Bancorp	Stock	1.33%
20	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	1.30%
21	KKR	KKR & Co. Inc	Stock	1.27%
22	BK	The Bank of New York Mellon Corporation	Stock	1.22%
23	MCO	Moodys Corporation	Stock	1.11%
24	TFC	Truist Financial Corporation	Stock	1.02%
25	APO	Apollo Global Management, Inc	Stock	0.97%
26	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.78%
27	AMP	Ameriprise Financial, Inc	Stock	0.65%
28	NDAQ	Nasdaq, Inc	Stock	0.62%
29	MSCI	MSCI Inc	Stock	0.60%
30	STT	State Street Corporation	Stock	0.51%
31	ARES	Ares Management Corporation	Stock	0.49%
32	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.46%
33	FITB	Fifth Third Bancorp	Stock	0.45%
34	MTB	M&T Bank Corporation	Stock	0.45%
35	IBKR	Interactive Brokers Group, Inc	Stock	0.44%
36	SYF	Synchrony Financial	Stock	0.44%
37	LPLA	LPL Financial Holdings Inc	Stock	0.41%
38	RJF	Raymond James Financial, Inc	Stock	0.41%
39	HBAN	Huntington Bancshares Incorporated	Stock	0.40%
40	NTRS	Northern Trust Corporation	Stock	0.37%
41	CFG	Citizens Financial Group, Inc	Stock	0.36%
42	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.36%
43	RF	Regions Financial Corporation	Stock	0.35%
44	TROW	T. Rowe Price Group, Inc	Stock	0.33%
45	FCNCA	First Citizens BancShares, Inc	Stock	0.30%
46	RKT	Rocket Companies Inc	Stock	0.28%
47	KEY	KeyCorp	Stock	0.27%
48	CG	The Carlyle Group Inc	Stock	0.23%
49	EWBC	East West Bancorp, Inc	Stock	0.22%
50	PNFP	Pinnacle Financial Partners, Inc	Stock	0.20%

IYG ETF Holdings: iShares US Financial Services ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight