IWL ETF largest sector is Information Technology at 39.8% as of Jun 30, 2026

IWL ETF largest sector is Information Technology at 39.8% as of Jun 30, 2026
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Information Technology is IWL's largest sector at 39.8% of the fund as of Jun 30, 2026. IWL is iShares Russell Top 200 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IWL ETF Sector Allocation

IWL sector allocation breaks down across Information Technology (39.8%), Communication Services (11.4%), Consumer Discretionary (9.7%), Financials (9.1%), Health Care (8.5%). Across 205 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.84%
  • 2Communication Services
    11.43%
  • 3Consumer Discretionary
    9.68%
  • 4Financials
    9.10%
  • 5Health Care
    8.49%
  • 6Industrials
    6.67%
  • 7Consumer Staples
    4.29%
  • 8Energy
    2.35%
  • 9Utilities
    1.19%
  • 10Materials
    1.06%
  • 11Real Estate
    0.93%

Industry Breakdown (Top 15)

Semiconductors
18.5%
12 holdings
Internet Content & Information
9.4%
4 holdings
Technology Hardware, Storage & Peripherals
9.2%
4 holdings
Application Software
8.3%
13 holdings
Pharmaceuticals
6.0%
11 holdings
Internet & Direct Marketing Retail
4.7%
4 holdings
Diversified Banks
4.2%
10 holdings
Automobile Manufacturers
2.3%
2 holdings
Aerospace & Defense
1.6%
7 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Data Processing & Outsourced Services
1.2%
2 holdings
Electric Utilities
1.1%
6 holdings
Investment Banking & Brokerage
1.1%
3 holdings
Soft Drinks
1.1%
3 holdings
Coal & Consumable Fuels
1.0%
1 holding