IBCB ETF largest sector is Financials at 5.8% as of Aug 5, 2026

IBCB ETF largest sector is Financials at 5.8% as of Aug 5, 2026
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Financials is IBCB's largest sector at 5.8% of the fund as of Aug 5, 2026. IBCB is iShares iBonds Dec 2036 Term Corporate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IBCB ETF Sector Allocation

IBCB sector allocation breaks down across Financials (5.8%), Utilities (3.7%), Energy (2.7%), Industrials (2.7%), Health Care (2.6%). Across 284 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

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Sector Breakdown

  • 1Financials
    5.81%
  • 2Utilities
    3.73%
  • 3Energy
    2.72%
  • 4Industrials
    2.68%
  • 5Health Care
    2.64%
  • 6Consumer Staples
    2.42%
  • 7Communication Services
    1.61%
  • 8Information Technology
    1.34%
  • 9Consumer Discretionary
    1.11%
  • 10Materials
    0.51%
  • 11Real Estate
    0.50%

Industry Breakdown (Top 15)

Electric Utilities
3.7%
19 holdings
Pharmaceuticals
2.2%
7 holdings
Brewers
2.1%
2 holdings
Diversified Banks
1.9%
6 holdings
Oil & Gas Storage & Transportation
1.4%
5 holdings
Integrated Telecommunication Services
1.3%
2 holdings
Application Software
0.9%
2 holdings
Life & Health Insurance
0.9%
4 holdings
Asset Management & Custody Banks
0.9%
2 holdings
Railroads
0.8%
4 holdings
Integrated Oil & Gas
0.7%
1 holding
Multi-line Insurance
0.6%
4 holdings
Oil & Gas Exploration & Production
0.6%
2 holdings
Aerospace & Defense
0.6%
3 holdings
Automobile Manufacturers
0.5%
1 holding