IYZ ETF

IYZ ETF
$40.54
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Information Technology is IYZ's largest sector at 45.1% of the fund as of Oct 1, 2026. IYZ is iShares US Telecommunications 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

IYZ ETF Sector Allocation

IYZ sector allocation breaks down across Information Technology (45.1%), Communication Services (34.6%), Financials (0.0%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYZ sector exposure is important for understanding concentration risk. With Information Technology at 45.1%, the fund has significant sector concentration.

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

IYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.06%
  • 2Communication Services
    34.59%
  • 3Financials
    0.03%

Industry Breakdown (Top 15)

Networking Equipment
22.6%
1 holding
Wireless Telecommunication Services
22.0%
5 holdings
Communications Equipment
7.0%
2 holdings
Semiconductors
6.4%
2 holdings
Technology Hardware, Storage & Peripherals
5.9%
2 holdings
Cable & Satellite
5.5%
2 holdings
Integrated Telecommunication Services
4.4%
1 holding
Electronic Equipment & Instruments
3.1%
1 holding
Broadcasting
2.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding