GHYG ETF

GHYG ETF
$43.18
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Financials is GHYG's largest sector at 13.4% of the fund as of Oct 1, 2026. GHYG is iShares US & International High Yield Corp Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GHYG ETF Sector Allocation

GHYG sector allocation breaks down across Financials (13.4%), Consumer Discretionary (6.8%), Industrials (6.2%), Communication Services (6.1%), Health Care (5.6%). Across 3478 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GHYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.4%

Financials

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Sector Breakdown

  • 1Financials
    13.45%
  • 2Consumer Discretionary
    6.76%
  • 3Industrials
    6.22%
  • 4Communication Services
    6.12%
  • 5Health Care
    5.56%
  • 6Energy
    4.31%
  • 7Materials
    3.70%
  • 8Information Technology
    3.40%
  • 9Consumer Staples
    1.89%
  • 10Utilities
    1.68%
  • 11Real Estate
    1.64%

Industry Breakdown (Top 15)

Specialized Finance
5.4%
97 holdings
Asset Management & Custody Banks
2.6%
9 holdings
Oil & Gas Storage & Transportation
2.2%
43 holdings
Cable & Satellite
1.9%
26 holdings
Application Software
1.9%
23 holdings
Broadcasting
1.6%
23 holdings
Hotels, Resorts & Cruise Lines
1.5%
30 holdings
Aerospace & Defense
1.5%
19 holdings
Health Care Services
1.5%
26 holdings
Casinos & Gaming
1.4%
26 holdings
Multi-Sector Holdings
1.4%
23 holdings
Health Care Facilities
1.3%
18 holdings
Oil & Gas Exploration & Production
1.2%
26 holdings
Specialty Chemicals
1.1%
24 holdings
Pharmaceuticals
1.1%
13 holdings