IBCA ETF largest sector is Financials at 11.6% as of Aug 5, 2026

IBCA ETF largest sector is Financials at 11.6% as of Aug 5, 2026
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Financials is IBCA's largest sector at 11.6% of the fund as of Aug 5, 2026. IBCA is iShares iBonds Dec 2035 Term Corporate 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IBCA ETF Sector Allocation

IBCA sector allocation breaks down across Financials (11.6%), Utilities (10.4%), Industrials (8.6%), Health Care (8.3%), Information Technology (8.2%). Across 417 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Financials

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Sector Breakdown

  • 1Financials
    11.64%
  • 2Utilities
    10.42%
  • 3Industrials
    8.61%
  • 4Health Care
    8.27%
  • 5Information Technology
    8.15%
  • 6Energy
    7.93%
  • 7Communication Services
    6.27%
  • 8Consumer Staples
    5.46%
  • 9Real Estate
    5.36%
  • 10Consumer Discretionary
    3.71%
  • 11Materials
    3.46%

Industry Breakdown (Top 15)

Electric Utilities
8.9%
51 holdings
Oil & Gas Storage & Transportation
5.0%
18 holdings
Pharmaceuticals
4.3%
11 holdings
Integrated Telecommunication Services
2.8%
6 holdings
Application Software
2.4%
7 holdings
Packaged Foods & Meats
2.4%
11 holdings
Aerospace & Defense
2.2%
13 holdings
Specialized Finance
2.0%
8 holdings
Cable & Satellite
1.9%
6 holdings
Semiconductors
1.8%
6 holdings
Asset Management & Custody Banks
1.8%
6 holdings
Data Processing & Outsourced Services
1.6%
5 holdings
Oil & Gas Exploration & Production
1.5%
6 holdings
Insurance Brokers
1.4%
3 holdings
Railroads
1.4%
7 holdings