IYW ETF

IYW ETF
$259.54
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Information Technology is IYW's largest sector at 88.0% of the fund as of Oct 1, 2026. IYW is iShares US Technology 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

IYW ETF Sector Allocation

IYW sector allocation breaks down across Information Technology (88.0%), Communication Services (8.0%), Materials (0.7%), Consumer Discretionary (0.3%), Industrials (0.3%). 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 88.0%, 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

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    87.95%
  • 2Communication Services
    8.02%
  • 3Materials
    0.73%
  • 4Consumer Discretionary
    0.35%
  • 5Industrials
    0.28%
  • 6Financials
    0.19%

Industry Breakdown (Top 15)

Semiconductors
37.4%
29 holdings
Application Software
26.0%
52 holdings
Technology Hardware, Storage & Peripherals
18.9%
11 holdings
Internet Content & Information
8.0%
7 holdings
Semiconductor Equipment
2.4%
3 holdings
Electronic Components
1.0%
1 holding
Specialty Chemicals
0.7%
3 holdings
Networking Equipment
0.5%
1 holding
Electronic Equipment & Instruments
0.4%
5 holdings
Data Processing & Outsourced Services
0.4%
7 holdings
IT Consulting & Other Services
0.4%
5 holdings
Internet & Direct Marketing Retail
0.3%
2 holdings
Electronic Manufacturing Services
0.3%
4 holdings
Technology Distributors
0.3%
4 holdings
Asset Management & Custody Banks
0.2%
1 holding