IBDR ETF

IBDR ETF
$24.21
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Financials is IBDR's largest sector at 63.5% of the fund as of Aug 31, 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
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 (63.5%), Information Technology (6.2%), Industrials (5.1%), Health Care (4.8%), Utilities (4.1%). Across 223 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBDR sector exposure is important for understanding concentration risk. With Financials at 63.5%, 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

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.5%

Financials

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Sector Breakdown

  • 1Financials
    63.46%
  • 2Information Technology
    6.21%
  • 3Industrials
    5.11%
  • 4Health Care
    4.79%
  • 5Utilities
    4.13%
  • 6Real Estate
    4.10%
  • 7Energy
    3.76%
  • 8Consumer Staples
    3.08%
  • 9Consumer Discretionary
    2.99%
  • 10Materials
    1.30%
  • 11Communication Services
    0.81%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
35.5%
3 holdings
Diversified Banks
17.0%
32 holdings
Specialized Finance
5.2%
16 holdings
Electric Utilities
3.7%
15 holdings
Pharmaceuticals
3.6%
4 holdings
Oil & Gas Storage & Transportation
2.5%
8 holdings
Semiconductors
2.2%
6 holdings
Consumer Finance
2.1%
6 holdings
Investment Banking & Brokerage
2.0%
2 holdings
Technology Hardware, Storage & Peripherals
1.4%
2 holdings
Industrial Conglomerates
1.3%
3 holdings
Specialized REITs
1.3%
5 holdings
Industrial Machinery
1.1%
4 holdings
Aerospace & Defense
1.1%
3 holdings
Railroads
0.9%
3 holdings