IBAT ETF largest sector is Industrials at 14.8% as of Aug 5, 2026

IBAT ETF largest sector is Industrials at 14.8% as of Aug 5, 2026
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Industrials is IBAT's largest sector at 14.8% of the fund as of Aug 5, 2026. IBAT is iShares Energy Storage & Materials 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

IBAT ETF Sector Allocation

IBAT sector allocation breaks down across Industrials (14.8%), Materials (11.6%), Information Technology (2.5%), Consumer Discretionary (0.3%), Financials (0.0%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Industrials

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Sector Breakdown

  • 1Industrials
    14.84%
  • 2Materials
    11.60%
  • 3Information Technology
    2.47%
  • 4Consumer Discretionary
    0.34%
  • 5Financials
    0.04%

Industry Breakdown (Top 15)

Electrical Components & Equipment
14.7%
8 holdings
Industrial Gases
9.9%
2 holdings
Semiconductors
2.5%
4 holdings
Specialty Chemicals
1.1%
5 holdings
Diversified Chemicals
0.5%
1 holding
Motorcycle Manufacturers
0.3%
1 holding
Industrial Machinery
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding