IWV ETF largest sector is Information Technology at 33.7% as of Jun 30, 2026

IWV ETF largest sector is Information Technology at 33.7% as of Jun 30, 2026
$435.11
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 33.7% of the fund as of Jun 30, 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
From MarketXLS, 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 (33.7%), Communication Services (9.4%), Financials (9.2%), Consumer Discretionary (8.9%), Health Care (8.3%). 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

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    33.73%
  • 2Communication Services
    9.37%
  • 3Financials
    9.19%
  • 4Consumer Discretionary
    8.87%
  • 5Health Care
    8.29%
  • 6Industrials
    7.85%
  • 7Consumer Staples
    4.00%
  • 8Energy
    2.89%
  • 9Utilities
    1.97%
  • 10Real Estate
    1.87%
  • 11Materials
    1.78%

Industry Breakdown (Top 15)

Semiconductors
14.7%
39 holdings
Application Software
7.4%
86 holdings
Internet Content & Information
7.3%
15 holdings
Technology Hardware, Storage & Peripherals
7.3%
17 holdings
Pharmaceuticals
4.7%
46 holdings
Internet & Direct Marketing Retail
3.8%
18 holdings
Diversified Banks
3.5%
47 holdings
Automobile Manufacturers
1.9%
7 holdings
Electric Utilities
1.7%
30 holdings
Data Processing & Outsourced Services
1.5%
36 holdings
Aerospace & Defense
1.4%
23 holdings
Industrial Machinery
1.3%
45 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Health Care Equipment
1.2%
60 holdings
Investment Banking & Brokerage
1.2%
16 holdings