IYW ETF

IYW ETF
$250.15
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Information Technology is IYW's largest sector at 81.5% of the fund as of Aug 31, 2026. IYW is iShares US Technology ETF.

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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

IYW ETF Sector Allocation

IYW sector allocation breaks down across Information Technology (81.5%), Communication Services (14.1%), Industrials (0.8%), Materials (0.7%), Consumer Discretionary (0.5%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYW sector exposure is important for understanding concentration risk. With Information Technology at 81.5%, the fund has significant sector concentration.

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

IYW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    81.45%
  • 2Communication Services
    14.05%
  • 3Industrials
    0.83%
  • 4Materials
    0.70%
  • 5Consumer Discretionary
    0.47%
  • 6Financials
    0.06%

Industry Breakdown (Top 15)

Semiconductors
34.3%
29 holdings
Application Software
25.5%
52 holdings
Technology Hardware, Storage & Peripherals
16.3%
11 holdings
Internet Content & Information
14.0%
7 holdings
Semiconductor Equipment
2.1%
3 holdings
Electronic Components
1.0%
1 holding
Specialty Chemicals
0.7%
3 holdings
Networking Equipment
0.5%
1 holding
Electrical Components & Equipment
0.5%
1 holding
Internet & Direct Marketing Retail
0.5%
2 holdings
IT Consulting & Other Services
0.4%
5 holdings
Data Processing & Outsourced Services
0.4%
7 holdings
Electronic Equipment & Instruments
0.4%
5 holdings
Electronic Manufacturing Services
0.3%
4 holdings
Technology Distributors
0.3%
4 holdings