IEMG ETF largest sector is Communication Services at 3.7% as of Aug 4, 2026

IEMG ETF largest sector is Communication Services at 3.7% as of Aug 4, 2026
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Communication Services is IEMG's largest sector at 3.7% of the fund as of Aug 4, 2026. IEMG is iShares Core MSCI Emerging Markets ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IEMG ETF Sector Allocation

IEMG sector allocation breaks down across Communication Services (3.7%), Financials (2.5%), Consumer Discretionary (1.9%), Materials (0.6%), Health Care (0.6%). Across 2869 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IEMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.68%
  • 2Financials
    2.75%
  • 3Consumer Discretionary
    1.97%
  • 4Materials
    0.63%
  • 5Health Care
    0.60%
  • 6Industrials
    0.50%
  • 7Information Technology
    0.47%
  • 8Utilities
    0.46%
  • 9Consumer Staples
    0.37%
  • 10Energy
    0.35%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Internet Content & Information
3.4%
6 holdings
Diversified Banks
1.4%
17 holdings
Internet & Direct Marketing Retail
0.6%
5 holdings
Consumer Electronics
0.5%
2 holdings
Automobile Manufacturers
0.4%
3 holdings
Multi-Sector Holdings
0.4%
3 holdings
Asset Management & Custody Banks
0.3%
2 holdings
Electronic Components
0.3%
6 holdings
Electric Utilities
0.3%
4 holdings
Life & Health Insurance
0.2%
2 holdings
Copper
0.2%
2 holdings
Apparel, Accessories & Luxury Goods
0.2%
4 holdings
Life Sciences Tools & Services
0.2%
1 holding
Coal & Consumable Fuels
0.2%
4 holdings
Biotechnology
0.2%
4 holdings