IVW ETF largest sector is Information Technology at 53.6% as of Aug 31, 2026

IVW ETF largest sector is Information Technology at 53.6% as of Aug 31, 2026
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Information Technology is IVW's largest sector at 53.6% of the fund as of Aug 31, 2026. IVW is iShares S&P 500 Growth 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

IVW ETF Sector Allocation

IVW sector allocation breaks down across Information Technology (53.6%), Communication Services (15.0%), Consumer Discretionary (8.4%), Industrials (7.2%), Health Care (6.1%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVW sector exposure is important for understanding concentration risk. With Information Technology at 53.6%, the fund has significant sector concentration.

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

IVW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.57%
  • 2Communication Services
    14.96%
  • 3Consumer Discretionary
    8.39%
  • 4Industrials
    7.18%
  • 5Health Care
    6.14%
  • 6Financials
    5.53%
  • 7Consumer Staples
    1.11%
  • 8Real Estate
    0.60%
  • 9Materials
    0.59%
  • 10Utilities
    0.33%

Industry Breakdown (Top 15)

Semiconductors
26.8%
10 holdings
Application Software
14.6%
16 holdings
Internet Content & Information
13.4%
4 holdings
Technology Hardware, Storage & Peripherals
7.1%
3 holdings
Pharmaceuticals
4.9%
6 holdings
Internet & Direct Marketing Retail
4.7%
6 holdings
Industrial Conglomerates
3.1%
2 holdings
Semiconductor Equipment
2.1%
3 holdings
Diversified Banks
2.0%
2 holdings
Automobile Manufacturers
1.8%
1 holding
Aerospace & Defense
1.6%
5 holdings
Investment Banking & Brokerage
1.3%
4 holdings
Movies & Entertainment
1.1%
5 holdings
Data Processing & Outsourced Services
1.1%
3 holdings
Health Care Equipment
1.0%
10 holdings