IBDR ETF

IBDR ETF
$24.19
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Financials is IBDR's largest sector at 67.6% of the fund as of Sep 11, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

IBDR ETF Sector Allocation

IBDR sector allocation breaks down across Financials (67.6%), Information Technology (5.4%), Industrials (4.8%), Health Care (4.4%), Energy (3.7%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBDR sector exposure is important for understanding concentration risk. With Financials at 67.6%, 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

77.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.6%

Financials

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Sector Breakdown

  • 1Financials
    67.63%
  • 2Information Technology
    5.39%
  • 3Industrials
    4.81%
  • 4Health Care
    4.38%
  • 5Energy
    3.74%
  • 6Real Estate
    3.67%
  • 7Consumer Staples
    3.07%
  • 8Consumer Discretionary
    3.00%
  • 9Utilities
    2.84%
  • 10Communication Services
    0.79%
  • 11Materials
    0.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
42.1%
3 holdings
Diversified Banks
16.6%
31 holdings
Specialized Finance
4.5%
14 holdings
Pharmaceuticals
3.7%
4 holdings
Electric Utilities
2.5%
11 holdings
Oil & Gas Storage & Transportation
2.5%
8 holdings
Semiconductors
2.2%
6 holdings
Consumer Finance
1.6%
4 holdings
Industrial Conglomerates
1.3%
3 holdings
Specialized REITs
1.2%
4 holdings
Industrial Machinery
1.1%
4 holdings
Investment Banking & Brokerage
1.1%
1 holding
Aerospace & Defense
1.0%
3 holdings
Railroads
0.9%
3 holdings
Data Processing & Outsourced Services
0.8%
2 holdings