IWN ETF largest sector is Financials at 28.4% as of Aug 5, 2026

IWN ETF largest sector is Financials at 28.4% as of Aug 5, 2026
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Financials is IWN's largest sector at 28.4% of the fund as of Aug 5, 2026. IWN is iShares Russell 2000 Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IWN ETF Sector Allocation

IWN sector allocation breaks down across Financials (28.4%), Industrials (11.4%), Real Estate (9.8%), Health Care (9.6%), Consumer Discretionary (9.1%). Across 1408 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.4%

Financials

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Sector Breakdown

  • 1Financials
    28.35%
  • 2Industrials
    11.37%
  • 3Real Estate
    9.83%
  • 4Health Care
    9.58%
  • 5Consumer Discretionary
    9.15%
  • 6Information Technology
    7.29%
  • 7Materials
    5.00%
  • 8Utilities
    4.82%
  • 9Energy
    4.77%
  • 10Consumer Staples
    2.50%
  • 11Communication Services
    2.16%

Industry Breakdown (Top 15)

Regional Banks
13.4%
153 holdings
Diversified Banks
6.2%
67 holdings
Biotechnology
4.3%
113 holdings
Property & Casualty Insurance
2.2%
23 holdings
Industrial Machinery
2.1%
35 holdings
Oil & Gas Exploration & Production
2.1%
22 holdings
Health Care Equipment
2.0%
33 holdings
Specialty Chemicals
2.0%
25 holdings
Application Software
1.9%
44 holdings
Diversified REITs
1.8%
22 holdings
Gas Utilities
1.8%
7 holdings
Electric Utilities
1.7%
8 holdings
Health Care REITs
1.7%
8 holdings
Homebuilding
1.4%
11 holdings
Marine Transportation
1.4%
14 holdings