IOO ETF largest sector is Information Technology at 39.9% as of Jun 30, 2026

IOO ETF largest sector is Information Technology at 39.9% as of Jun 30, 2026
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Information Technology is IOO's largest sector at 39.9% of the fund as of Jun 30, 2026. IOO is iShares Global 100 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

IOO ETF Sector Allocation

IOO sector allocation breaks down across Information Technology (39.9%), Communication Services (10.6%), Financials (7.2%), Health Care (7.0%), Consumer Discretionary (6.8%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.91%
  • 2Communication Services
    10.56%
  • 3Financials
    7.20%
  • 4Health Care
    6.95%
  • 5Consumer Discretionary
    6.80%
  • 6Consumer Staples
    4.81%
  • 7Industrials
    4.56%
  • 8Energy
    2.74%
  • 9Materials
    1.21%
  • 10Utilities
    0.32%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Semiconductors
18.9%
5 holdings
Technology Hardware, Storage & Peripherals
12.2%
3 holdings
Internet Content & Information
9.7%
2 holdings
Application Software
7.5%
2 holdings
Pharmaceuticals
6.5%
7 holdings
Internet & Direct Marketing Retail
6.0%
1 holding
Diversified Banks
4.1%
4 holdings
Industrial Conglomerates
2.3%
4 holdings
Household Products
1.5%
4 holdings
Investment Banking & Brokerage
1.4%
2 holdings
Coal & Consumable Fuels
1.4%
1 holding
Integrated Oil & Gas
1.3%
2 holdings
Soft Drinks
1.3%
2 holdings
Hypermarkets & Super Centers
1.2%
1 holding
Networking Equipment
1.1%
1 holding