IYZ ETF

$43.60
See the full sector breakdown of IYZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IYZ ETF Sector Allocation

IYZ sector allocation breaks down across Information Technology (39.6%), Communication Services (35.7%), Unknown (24.4%), Financials (0.1%), Other (0.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IYZ geographic allocation shows country exposure. IYZ overlap calculator reveals how sector exposure compares with other funds.

IYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.59%
  • 2Communication Services
    35.75%
  • 3Financials
    0.12%

Industry Breakdown (Top 15)

Wireless Telecommunication Services
22.9%
5 holdings
Networking Equipment
22.5%
1 holding
Communications Equipment
6.9%
2 holdings
Integrated Telecommunication Services
6.8%
3 holdings
Technology Hardware, Storage & Peripherals
5.1%
2 holdings
Cable & Satellite
3.7%
1 holding
Semiconductors
2.8%
1 holding
Broadcasting
2.3%
1 holding
Electronic Equipment & Instruments
2.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding