IUSV ETF largest sector is Information Technology at 21.7% as of Jun 30, 2026

IUSV ETF largest sector is Information Technology at 21.7% as of Jun 30, 2026
$114.89
See how much of IUSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IUSV's largest sector at 21.7% of the fund as of Jun 30, 2026. IUSV is iShares Core S&P US Value ETF.

FundXLS Pro
See the full sector breakdown of IUSV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

IUSV ETF Sector Allocation

IUSV sector allocation breaks down across Information Technology (21.7%), Financials (14.9%), Health Care (10.8%), Industrials (10.7%), Consumer Discretionary (10.6%). Across 743 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IUSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    21.67%
  • 2Financials
    14.87%
  • 3Health Care
    10.76%
  • 4Industrials
    10.75%
  • 5Consumer Discretionary
    10.65%
  • 6Consumer Staples
    8.11%
  • 7Energy
    6.50%
  • 8Materials
    4.06%
  • 9Utilities
    4.01%
  • 10Real Estate
    3.34%
  • 11Communication Services
    2.76%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.4%
10 holdings
Diversified Banks
5.9%
23 holdings
Pharmaceuticals
5.2%
13 holdings
Semiconductors
5.0%
17 holdings
Internet & Direct Marketing Retail
3.8%
5 holdings
Electric Utilities
3.4%
27 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Application Software
2.8%
27 holdings
Data Processing & Outsourced Services
2.0%
20 holdings
Automobile Manufacturers
1.8%
4 holdings
Coal & Consumable Fuels
1.8%
1 holding
Industrial Machinery
1.7%
25 holdings
Household Products
1.7%
6 holdings
Asset Management & Custody Banks
1.6%
13 holdings
Integrated Oil & Gas
1.6%
6 holdings