IUSG ETF

IUSG ETF
$181.20
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Information Technology is IUSG's largest sector at 52.7% of the fund as of Nov 3, 2026. IUSG is iShares Core S&P US Growth 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

IUSG ETF Sector Allocation

IUSG sector allocation breaks down across Information Technology (52.7%), Communication Services (13.1%), Industrials (8.7%), Consumer Discretionary (8.4%), Health Care (7.7%). Across 405 holdings, this breakdown reveals the ETF's investment focus and diversification.

IUSG sector exposure is important for understanding concentration risk. With Information Technology at 52.7%, the fund has significant sector concentration.

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

IUSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.66%
  • 2Communication Services
    13.13%
  • 3Industrials
    8.69%
  • 4Consumer Discretionary
    8.41%
  • 5Health Care
    7.74%
  • 6Financials
    5.60%
  • 7Consumer Staples
    1.25%
  • 8Real Estate
    0.84%
  • 9Materials
    0.79%
  • 10Utilities
    0.41%
  • 11Energy
    0.17%

Industry Breakdown (Top 15)

Semiconductors
24.6%
22 holdings
Application Software
15.0%
35 holdings
Internet Content & Information
11.8%
6 holdings
Technology Hardware, Storage & Peripherals
7.7%
5 holdings
Pharmaceuticals
5.8%
10 holdings
Internet & Direct Marketing Retail
4.2%
7 holdings
Industrial Conglomerates
3.2%
2 holdings
Automobile Manufacturers
1.9%
1 holding
Diversified Banks
1.8%
4 holdings
Semiconductor Equipment
1.8%
5 holdings
Aerospace & Defense
1.6%
12 holdings
Industrial Machinery
1.4%
19 holdings
Networking Equipment
1.2%
3 holdings
Data Processing & Outsourced Services
1.2%
8 holdings
Investment Banking & Brokerage
1.2%
7 holdings