IYG Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 99
- Total Assets
- 2.22B
- Top 10 Percentage
- 63.98%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 14.31% | $317.01M | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 12.63% | $279.80M | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 9.69% | $214.67M | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| MAMastercard Inc | 6.98% | $154.58M | ― | $534.23B | 6.55% | Strong Buy | $676.64 | ||
| BACBank of America | 4.66% | $103.32M | ― | $350.84B | -4.41% | Strong Buy | $63 | ||
| GSGoldman Sachs Group | 3.76% | $83.23M | ― | $265.48B | 15.42% | Moderate Buy | $1,096.31 | ||
| WFCWells Fargo & Company | 3.54% | $78.36M | ― | $248.12B | -5.00% | Moderate Buy | $96.77 | ||
| MSMorgan Stanley | 3.16% | $69.94M | ― | $293.55B | 12.58% | Moderate Buy | $216.47 | ||
| CCitigroup Inc | 2.91% | $64.51M | ― | $205.80B | 21.49% | Strong Buy | $152.86 | ||
| AXPAmerican Express Company | 2.33% | $51.67M | ― | $209.82B | -13.48% | Moderate Buy | $366.12 |
Sector Breakdown
- Financial99.79%
- General0.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IYG ETF is 8
- 1022.46%
- 921.21%
- 87.15%
- 713.15%
- 627.66%
- 51.56%
- 45.64%
- 30.60%
- 20.45%
- 10.11%
IYG ETF FAQ
What are ETF IYG’s top 3 holdings?
IYG’s top 3 holdings are BRK.B, JPM, V.
What is IYG’s holding count?
IYG holds 99 assets.
What are the total assets of ETF IYG?
IYG’s total assets are $2.22B.
What sector is IYG most exposed to?
IYG’s largest sector exposure is Financial (99.79%).
How concentrated is IYG?
IYG’s top 10 holdings represent 63.98% of the fund.
What is IYG’s average Smart Score?
The weighted average Smart Score of IYG is 8.