IBDS ETF

IBDS ETF
$24.08
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Financials is IBDS's largest sector at 37.6% of the fund as of Sep 11, 2026. IBDS is iShares iBonds Dec 2027 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

IBDS ETF Sector Allocation

IBDS sector allocation breaks down across Financials (37.6%), Information Technology (10.1%), Health Care (7.9%), Consumer Discretionary (7.4%), Utilities (7.2%). Across 652 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Financials

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Sector Breakdown

  • 1Financials
    37.56%
  • 2Information Technology
    10.08%
  • 3Health Care
    7.95%
  • 4Consumer Discretionary
    7.41%
  • 5Utilities
    7.25%
  • 6Industrials
    7.10%
  • 7Consumer Staples
    5.83%
  • 8Energy
    5.23%
  • 9Real Estate
    4.17%
  • 10Communication Services
    3.85%
  • 11Materials
    2.21%

Industry Breakdown (Top 15)

Diversified Banks
14.4%
69 holdings
Specialized Finance
9.1%
68 holdings
Electric Utilities
6.3%
54 holdings
Consumer Finance
4.8%
24 holdings
Pharmaceuticals
3.9%
22 holdings
Technology Hardware, Storage & Peripherals
2.9%
13 holdings
Application Software
2.8%
12 holdings
Oil & Gas Storage & Transportation
2.8%
20 holdings
Investment Banking & Brokerage
2.6%
12 holdings
Internet & Direct Marketing Retail
2.5%
8 holdings
Aerospace & Defense
2.4%
15 holdings
Integrated Telecommunication Services
1.9%
8 holdings
Semiconductors
1.7%
10 holdings
Asset Management & Custody Banks
1.6%
10 holdings
Specialized REITs
1.6%
12 holdings