IWD ETF

IWD ETF
$255.37
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Information Technology is IWD's largest sector at 20.1% of the fund as of Aug 31, 2026. IWD is iShares Russell 1000 Value 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

IWD ETF Sector Allocation

IWD sector allocation breaks down across Information Technology (20.1%), Financials (15.3%), Health Care (11.6%), Industrials (11.1%), Consumer Discretionary (10.4%). Across 874 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.10%
  • 2Financials
    15.35%
  • 3Health Care
    11.64%
  • 4Industrials
    11.08%
  • 5Consumer Discretionary
    10.42%
  • 6Consumer Staples
    6.69%
  • 7Energy
    6.30%
  • 8Materials
    3.88%
  • 9Communication Services
    3.68%
  • 10Utilities
    3.29%
  • 11Real Estate
    3.10%

Industry Breakdown (Top 15)

Application Software
7.3%
38 holdings
Technology Hardware, Storage & Peripherals
7.0%
12 holdings
Diversified Banks
6.6%
20 holdings
Pharmaceuticals
6.5%
16 holdings
Internet & Direct Marketing Retail
6.3%
3 holdings
Industrial Conglomerates
3.2%
8 holdings
Electric Utilities
2.9%
26 holdings
Semiconductors
2.2%
11 holdings
Investment Banking & Brokerage
1.9%
12 holdings
Coal & Consumable Fuels
1.8%
1 holding
Hypermarkets & Super Centers
1.8%
2 holdings
Aerospace & Defense
1.7%
13 holdings
Industrial Machinery
1.7%
27 holdings
Integrated Oil & Gas
1.6%
5 holdings
Soft Drinks
1.5%
5 holdings