ISVL ETF largest sector is Financials at 5.1% as of Jun 30, 2026

ISVL ETF largest sector is Financials at 5.1% as of Jun 30, 2026
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Financials is ISVL's largest sector at 5.1% of the fund as of Jun 30, 2026. ISVL is iShares International Developed Small Cap Value Factor 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
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Industry BreakdownPRO

Top 15 industries by allocation

ISVL ETF Sector Allocation

ISVL sector allocation breaks down across Financials (5.1%), Industrials (4.7%), Materials (4.1%), Real Estate (3.9%), Consumer Discretionary (1.5%). 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

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.07%
  • 2Industrials
    4.66%
  • 3Materials
    4.12%
  • 4Real Estate
    3.87%
  • 5Consumer Discretionary
    1.45%
  • 6Communication Services
    1.04%
  • 7Energy
    0.82%
  • 8Consumer Staples
    0.78%
  • 9Utilities
    0.48%
  • 10Health Care
    0.32%
  • 11Information Technology
    0.11%

Industry Breakdown (Top 15)

Diversified Capital Markets
2.3%
3 holdings
Copper
1.8%
2 holdings
Investment Banking & Brokerage
1.1%
1 holding
Industrial Machinery
1.0%
2 holdings
Electrical Components & Equipment
0.9%
2 holdings
Diversified REITs
0.9%
2 holdings
Residential REITs
0.9%
1 holding
Oil & Gas Exploration & Production
0.8%
3 holdings
Real Estate Operating Companies
0.8%
1 holding
Auto Parts & Equipment
0.7%
2 holdings
Packaged Foods & Meats
0.7%
3 holdings
Diversified Banks
0.7%
1 holding
Specialty Chemicals
0.6%
2 holdings
Industrial REITs
0.6%
1 holding
Steel
0.6%
1 holding