IWV ETF largest sector is Information Technology at 35.3% as of Aug 4, 2026

IWV ETF largest sector is Information Technology at 35.3% as of Aug 4, 2026
$434.07
See how much of IWV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IWV's largest sector at 35.3% of the fund as of Aug 4, 2026. IWV is iShares Russell 3000 ETF.

FundXLS Pro
See the full sector breakdown of IWV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

IWV ETF Sector Allocation

IWV sector allocation breaks down across Information Technology (35.3%), Financials (10.0%), Industrials (9.6%), Communication Services (9.4%), Consumer Discretionary (9.4%). Across 2596 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    35.26%
  • 2Financials
    10.03%
  • 3Industrials
    9.59%
  • 4Consumer Discretionary
    9.39%
  • 5Communication Services
    9.39%
  • 6Health Care
    8.55%
  • 7Consumer Staples
    3.99%
  • 8Energy
    3.27%
  • 9Materials
    2.06%
  • 10Utilities
    2.03%
  • 11Real Estate
    2.03%

Industry Breakdown (Top 15)

Semiconductors
14.8%
61 holdings
Application Software
8.9%
130 holdings
Internet Content & Information
7.3%
15 holdings
Technology Hardware, Storage & Peripherals
7.1%
28 holdings
Pharmaceuticals
4.6%
70 holdings
Internet & Direct Marketing Retail
4.2%
25 holdings
Diversified Banks
3.6%
69 holdings
Industrial Conglomerates
2.2%
13 holdings
Electric Utilities
1.7%
37 holdings
Aerospace & Defense
1.6%
35 holdings
Data Processing & Outsourced Services
1.6%
54 holdings
Automobile Manufacturers
1.5%
8 holdings
Industrial Machinery
1.3%
66 holdings
Health Care Equipment
1.3%
74 holdings
Hypermarkets & Super Centers
1.2%
2 holdings