IWY ETF largest sector is Information Technology at 51.9% as of Jun 30, 2026

IWY ETF largest sector is Information Technology at 51.9% as of Jun 30, 2026
$282.72
See how much of IWY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IWY's largest sector at 51.9% of the fund as of Jun 30, 2026. IWY is iShares Russell Top 200 Growth ETF.

FundXLS Pro
See the full sector breakdown of IWY
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

IWY ETF Sector Allocation

IWY sector allocation breaks down across Information Technology (51.9%), Communication Services (17.4%), Consumer Discretionary (7.6%), Industrials (6.7%), Health Care (4.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWY sector exposure is important for understanding concentration risk. With Information Technology at 51.9%, the fund has significant sector concentration.

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

IWY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    51.92%
  • 2Communication Services
    17.37%
  • 3Consumer Discretionary
    7.58%
  • 4Industrials
    6.66%
  • 5Health Care
    4.36%
  • 6Financials
    2.97%
  • 7Consumer Staples
    1.22%
  • 8Materials
    0.61%
  • 9Real Estate
    0.19%

Industry Breakdown (Top 15)

Semiconductors
30.9%
9 holdings
Internet Content & Information
16.2%
4 holdings
Application Software
9.8%
10 holdings
Technology Hardware, Storage & Peripherals
8.5%
3 holdings
Automobile Manufacturers
4.6%
1 holding
Pharmaceuticals
3.5%
2 holdings
Data Processing & Outsourced Services
2.0%
1 holding
Industrial Machinery
1.6%
3 holdings
Construction Machinery & Heavy Trucks
1.5%
1 holding
Diversified Capital Markets
1.5%
1 holding
Industrial Conglomerates
1.5%
3 holdings
Movies & Entertainment
1.1%
1 holding
Asset Management & Custody Banks
1.0%
5 holdings
Internet & Direct Marketing Retail
0.9%
3 holdings
Home Improvement Retail
0.9%
1 holding