IWN ETF

IWN ETF
$207.71
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Financials is IWN's largest sector at 26.7% of the fund as of Oct 1, 2026. IWN is iShares Russell 2000 Value 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IWN ETF Sector Allocation

IWN sector allocation breaks down across Financials (26.7%), Industrials (10.5%), Health Care (9.7%), Real Estate (8.9%), Consumer Discretionary (8.2%). Across 1393 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Financials

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Sector Breakdown

  • 1Financials
    26.67%
  • 2Industrials
    10.54%
  • 3Health Care
    9.79%
  • 4Real Estate
    8.90%
  • 5Consumer Discretionary
    8.17%
  • 6Information Technology
    7.38%
  • 7Energy
    5.53%
  • 8Materials
    4.93%
  • 9Utilities
    4.68%
  • 10Consumer Staples
    2.28%
  • 11Communication Services
    2.21%

Industry Breakdown (Top 15)

Regional Banks
12.7%
137 holdings
Diversified Banks
6.0%
60 holdings
Biotechnology
4.5%
103 holdings
Oil & Gas Exploration & Production
2.5%
20 holdings
Property & Casualty Insurance
2.1%
22 holdings
Specialty Chemicals
2.0%
24 holdings
Application Software
2.0%
41 holdings
Health Care Equipment
1.9%
31 holdings
Industrial Machinery
1.9%
33 holdings
Gas Utilities
1.7%
7 holdings
Electric Utilities
1.6%
8 holdings
Diversified REITs
1.6%
17 holdings
Health Care REITs
1.6%
7 holdings
Marine Transportation
1.6%
11 holdings
Homebuilding
1.3%
11 holdings