IEV ETF largest sector is Financials at 8.2% as of Aug 4, 2026

IEV ETF largest sector is Financials at 8.2% as of Aug 4, 2026
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Financials is IEV's largest sector at 8.2% of the fund as of Aug 4, 2026. IEV is iShares Europe 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

IEV ETF Sector Allocation

IEV sector allocation breaks down across Financials (8.2%), Industrials (3.7%), Energy (3.0%), Health Care (2.7%), Consumer Staples (2.0%). Across 374 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

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.15%
  • 2Industrials
    3.66%
  • 3Energy
    2.97%
  • 4Health Care
    2.74%
  • 5Consumer Staples
    2.00%
  • 6Materials
    1.85%
  • 7Information Technology
    1.73%
  • 8Consumer Discretionary
    1.15%
  • 9Communication Services
    0.80%
  • 10Utilities
    0.49%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
6.5%
8 holdings
Integrated Oil & Gas
3.0%
2 holdings
Pharmaceuticals
2.6%
4 holdings
Industrial Conglomerates
2.3%
2 holdings
Application Software
1.4%
1 holding
Household Products
1.1%
2 holdings
Tobacco
0.8%
1 holding
Specialty Chemicals
0.6%
4 holdings
Industrial Machinery
0.6%
5 holdings
Automobile Manufacturers
0.6%
2 holdings
General Merchandise Stores
0.5%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Publishing
0.5%
1 holding
Life & Health Insurance
0.4%
2 holdings
Diversified Support Services
0.4%
1 holding