IEUS ETF largest sector is Industrials at 6.4% as of Jun 30, 2026

IEUS ETF largest sector is Industrials at 6.4% as of Jun 30, 2026
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Industrials is IEUS's largest sector at 6.4% of the fund as of Jun 30, 2026. IEUS is iShares MSCI Europe Small-Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IEUS ETF Sector Allocation

IEUS sector allocation breaks down across Industrials (6.4%), Financials (5.8%), Materials (3.2%), Consumer Discretionary (2.8%), Real Estate (1.9%). Across 859 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IEUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Industrials

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Sector Breakdown

  • 1Industrials
    6.37%
  • 2Financials
    5.80%
  • 3Materials
    3.22%
  • 4Consumer Discretionary
    2.76%
  • 5Real Estate
    1.86%
  • 6Health Care
    1.20%
  • 7Information Technology
    1.12%
  • 8Consumer Staples
    0.73%
  • 9Utilities
    0.60%
  • 10Communication Services
    0.58%
  • 11Energy
    0.17%

Industry Breakdown (Top 15)

Industrial Machinery
1.9%
11 holdings
Asset Management & Custody Banks
1.8%
7 holdings
Specialty Chemicals
1.5%
9 holdings
Property & Casualty Insurance
1.3%
3 holdings
Electrical Components & Equipment
1.2%
5 holdings
Diversified Banks
1.1%
3 holdings
Leisure Products
0.7%
2 holdings
Copper
0.7%
2 holdings
Airport Services
0.7%
3 holdings
Construction & Engineering
0.6%
2 holdings
Trading Companies & Distributors
0.6%
2 holdings
Office REITs
0.5%
2 holdings
Investment Banking & Brokerage
0.5%
1 holding
Electronic Equipment & Instruments
0.5%
3 holdings
Diversified Real Estate Activities
0.5%
1 holding