IDEV ETF largest sector is Financials at 9.6% as of Jun 30, 2026

IDEV ETF largest sector is Financials at 9.6% as of Jun 30, 2026
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Financials is IDEV's largest sector at 9.6% of the fund as of Jun 30, 2026. IDEV is iShares Core MSCI International Developed Markets ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IDEV ETF Sector Allocation

IDEV sector allocation breaks down across Financials (9.6%), Industrials (4.0%), Information Technology (3.7%), Energy (3.6%), Materials (3.0%). Across 2344 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.57%
  • 2Industrials
    4.00%
  • 3Information Technology
    3.66%
  • 4Energy
    3.60%
  • 5Materials
    3.05%
  • 6Consumer Staples
    1.63%
  • 7Consumer Discretionary
    1.14%
  • 8Communication Services
    0.90%
  • 9Utilities
    0.71%
  • 10Health Care
    0.71%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
7.0%
20 holdings
Semiconductor Equipment
2.6%
3 holdings
Integrated Oil & Gas
2.3%
5 holdings
Industrial Conglomerates
1.4%
8 holdings
Life & Health Insurance
1.1%
7 holdings
Gold
0.9%
20 holdings
Application Software
0.7%
10 holdings
Diversified Metals & Mining
0.7%
6 holdings
Oil & Gas Storage & Transportation
0.7%
3 holdings
Oil & Gas Exploration & Production
0.7%
10 holdings
Packaged Foods & Meats
0.6%
3 holdings
Railroads
0.6%
5 holdings
Asset Management & Custody Banks
0.5%
8 holdings
Pharmaceuticals
0.5%
9 holdings
Electric Utilities
0.5%
6 holdings