IVRS ETF largest sector is Information Technology at 32.4% as of Aug 5, 2026

IVRS ETF largest sector is Information Technology at 32.4% as of Aug 5, 2026
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Information Technology is IVRS's largest sector at 32.4% of the fund as of Aug 5, 2026. IVRS is iShares Future Metaverse Tech and Communications 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

IVRS ETF Sector Allocation

IVRS sector allocation breaks down across Information Technology (32.4%), Communication Services (21.5%), Financials (11.4%), Consumer Discretionary (0.4%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.41%
  • 2Communication Services
    21.54%
  • 3Financials
    11.35%
  • 4Consumer Discretionary
    0.44%

Industry Breakdown (Top 15)

Application Software
26.3%
8 holdings
Internet Content & Information
16.9%
5 holdings
Multi-Sector Holdings
6.4%
2 holdings
Semiconductors
5.9%
4 holdings
Investment Banking & Brokerage
4.9%
1 holding
Interactive Media & Services
4.6%
1 holding
Consumer Electronics
0.3%
2 holdings
IT Consulting & Other Services
0.2%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Electronic Components
0.0%
1 holding