HYG ETF

HYG ETF
$76.81
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Financials is HYG's largest sector at 16.6% of the fund as of Oct 1, 2026. HYG is iShares iBoxx $ High Yield Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

HYG ETF Sector Allocation

HYG sector allocation breaks down across Financials (16.5%), Consumer Discretionary (9.1%), Industrials (8.0%), Communication Services (7.9%), Health Care (6.9%). Across 2656 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.59%
  • 2Consumer Discretionary
    9.12%
  • 3Industrials
    8.09%
  • 4Communication Services
    7.89%
  • 5Health Care
    6.89%
  • 6Energy
    5.75%
  • 7Materials
    5.18%
  • 8Information Technology
    4.63%
  • 9Consumer Staples
    2.57%
  • 10Utilities
    2.39%
  • 11Real Estate
    2.14%

Industry Breakdown (Top 15)

Specialized Finance
7.2%
102 holdings
Oil & Gas Storage & Transportation
2.9%
43 holdings
Application Software
2.5%
23 holdings
Cable & Satellite
2.4%
25 holdings
Broadcasting
2.2%
22 holdings
Hotels, Resorts & Cruise Lines
2.0%
31 holdings
Casinos & Gaming
2.0%
28 holdings
Aerospace & Defense
2.0%
19 holdings
Multi-Sector Holdings
1.9%
25 holdings
Health Care Services
1.8%
26 holdings
Asset Management & Custody Banks
1.8%
9 holdings
Health Care Facilities
1.7%
18 holdings
Specialty Chemicals
1.6%
24 holdings
Oil & Gas Exploration & Production
1.6%
26 holdings
Integrated Telecommunication Services
1.5%
17 holdings