IXUS ETF largest sector is Financials at 6.5% as of Jun 30, 2026

IXUS ETF largest sector is Financials at 6.5% as of Jun 30, 2026
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Financials is IXUS's largest sector at 6.5% of the fund as of Jun 30, 2026. IXUS is iShares Core MSCI Total International Stock 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

IXUS ETF Sector Allocation

IXUS sector allocation breaks down across Financials (6.5%), Information Technology (3.2%), Industrials (2.7%), Energy (1.9%), Communication Services (1.7%). Across 4623 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.46%
  • 2Information Technology
    3.22%
  • 3Industrials
    2.75%
  • 4Energy
    1.93%
  • 5Communication Services
    1.69%
  • 6Materials
    1.65%
  • 7Consumer Discretionary
    1.61%
  • 8Consumer Staples
    1.14%
  • 9Health Care
    1.13%
  • 10Utilities
    0.75%
  • 11Real Estate
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
26 holdings
Semiconductor Equipment
1.7%
3 holdings
Industrial Conglomerates
1.3%
6 holdings
Integrated Oil & Gas
1.0%
5 holdings
Pharmaceuticals
1.0%
7 holdings
Application Software
0.8%
5 holdings
Interactive Home Entertainment
0.8%
1 holding
Gold
0.8%
8 holdings
Life & Health Insurance
0.7%
10 holdings
Electric Utilities
0.5%
9 holdings
Oil & Gas Storage & Transportation
0.5%
4 holdings
Internet Content & Information
0.4%
6 holdings
Consumer Electronics
0.4%
2 holdings
Oil & Gas Exploration & Production
0.4%
8 holdings
Railroads
0.4%
3 holdings