IBDR ETF largest sector is Financials at 56.5% as of Aug 5, 2026

IBDR ETF largest sector is Financials at 56.5% as of Aug 5, 2026
$24.24
See how much of IBDR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IBDR's largest sector at 56.5% of the fund as of Aug 5, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

FundXLS Pro
See the full sector breakdown of IBDR
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

IBDR ETF Sector Allocation

IBDR sector allocation breaks down across Financials (56.5%), Information Technology (8.9%), Health Care (6.1%), Industrials (5.6%), Utilities (4.5%). Across 264 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBDR sector exposure is important for understanding concentration risk. With Financials at 56.5%, the fund has significant sector concentration.

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

IBDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    56.50%
  • 2Information Technology
    8.93%
  • 3Health Care
    6.11%
  • 4Industrials
    5.59%
  • 5Utilities
    4.46%
  • 6Energy
    4.27%
  • 7Real Estate
    4.15%
  • 8Consumer Staples
    3.98%
  • 9Consumer Discretionary
    3.22%
  • 10Communication Services
    1.61%
  • 11Materials
    1.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.2%
3 holdings
Diversified Banks
17.9%
36 holdings
Specialized Finance
6.1%
20 holdings
Pharmaceuticals
4.1%
5 holdings
Electric Utilities
4.1%
17 holdings
Consumer Finance
3.3%
9 holdings
Investment Banking & Brokerage
2.6%
4 holdings
Oil & Gas Storage & Transportation
2.5%
8 holdings
Semiconductors
2.2%
6 holdings
Application Software
2.0%
3 holdings
Industrial Machinery
1.4%
5 holdings
Technology Hardware, Storage & Peripherals
1.4%
2 holdings
Industrial Conglomerates
1.3%
3 holdings
Specialized REITs
1.3%
5 holdings
Aerospace & Defense
1.2%
4 holdings