IEV ETF

IEV ETF
$70.06
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Financials is IEV's largest sector at 8.2% of the fund as of Sep 11, 2026. IEV is iShares Europe ETF.

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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

IEV ETF Sector Allocation

IEV sector allocation breaks down across Financials (8.2%), Industrials (3.5%), Information Technology (2.1%), Energy (2.0%), Consumer Staples (1.9%). Across 377 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.16%
  • 2Industrials
    3.51%
  • 3Information Technology
    2.07%
  • 4Energy
    1.98%
  • 5Consumer Staples
    1.93%
  • 6Materials
    1.87%
  • 7Communication Services
    0.82%
  • 8Health Care
    0.69%
  • 9Consumer Discretionary
    0.55%
  • 10Utilities
    0.50%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
6.7%
8 holdings
Industrial Conglomerates
2.2%
2 holdings
Integrated Oil & Gas
2.0%
1 holding
Application Software
1.5%
1 holding
Household Products
1.1%
2 holdings
Tobacco
0.8%
1 holding
Industrial Machinery
0.6%
5 holdings
Specialty Chemicals
0.6%
4 holdings
Pharmaceuticals
0.6%
3 holdings
Diversified Metals & Mining
0.6%
1 holding
General Merchandise Stores
0.5%
1 holding
Publishing
0.4%
1 holding
Life & Health Insurance
0.4%
2 holdings
Diversified Chemicals
0.4%
1 holding
Diversified Support Services
0.4%
1 holding