ISVL ETF largest sector is Financials at 5.2% as of Aug 5, 2026

ISVL ETF largest sector is Financials at 5.2% as of Aug 5, 2026
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Financials is ISVL's largest sector at 5.2% of the fund as of Aug 5, 2026. ISVL is iShares International Developed Small Cap Value Factor 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ISVL ETF Sector Allocation

ISVL sector allocation breaks down across Financials (5.2%), Industrials (3.7%), Materials (2.6%), Real Estate (2.2%), Energy (1.6%). Across 538 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ISVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

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Sector Breakdown

  • 1Financials
    5.24%
  • 2Industrials
    3.74%
  • 3Materials
    2.60%
  • 4Real Estate
    2.23%
  • 5Energy
    1.60%
  • 6Consumer Discretionary
    0.86%
  • 7Consumer Staples
    0.82%
  • 8Information Technology
    0.56%
  • 9Utilities
    0.49%
  • 10Communication Services
    0.48%
  • 11Health Care
    0.44%

Industry Breakdown (Top 15)

Diversified Capital Markets
2.1%
2 holdings
Oil & Gas Exploration & Production
1.6%
4 holdings
Industrial Machinery
1.2%
3 holdings
Auto Parts & Equipment
0.9%
2 holdings
Copper
0.8%
1 holding
Asset Management & Custody Banks
0.8%
2 holdings
Real Estate Operating Companies
0.8%
1 holding
Diversified Banks
0.8%
1 holding
Steel
0.7%
1 holding
Industrial REITs
0.7%
1 holding
Packaged Foods & Meats
0.7%
3 holdings
Consumer Finance
0.5%
2 holdings
Marine Transportation
0.5%
2 holdings
Renewable Electricity
0.5%
1 holding
Life & Health Insurance
0.5%
1 holding