IBDS ETF largest sector is Financials at 34.0% as of Jun 30, 2026

IBDS ETF largest sector is Financials at 34.0% as of Jun 30, 2026
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Financials is IBDS's largest sector at 34.0% of the fund as of Jun 30, 2026. IBDS is iShares iBonds Dec 2027 Term Corporate ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IBDS ETF Sector Allocation

IBDS sector allocation breaks down across Financials (34.1%), Information Technology (9.6%), Utilities (7.2%), Health Care (7.2%), Consumer Discretionary (6.7%). Across 663 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

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Financials

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Sector Breakdown

  • 1Financials
    34.05%
  • 2Information Technology
    9.57%
  • 3Utilities
    7.22%
  • 4Health Care
    7.15%
  • 5Consumer Discretionary
    6.73%
  • 6Industrials
    6.34%
  • 7Consumer Staples
    5.56%
  • 8Energy
    4.60%
  • 9Real Estate
    3.85%
  • 10Communication Services
    3.42%
  • 11Materials
    2.21%

Industry Breakdown (Top 15)

Diversified Banks
13.0%
63 holdings
Specialized Finance
8.1%
60 holdings
Electric Utilities
6.3%
55 holdings
Consumer Finance
4.3%
21 holdings
Pharmaceuticals
3.5%
19 holdings
Application Software
2.8%
12 holdings
Technology Hardware, Storage & Peripherals
2.6%
12 holdings
Oil & Gas Storage & Transportation
2.5%
18 holdings
Internet & Direct Marketing Retail
2.4%
8 holdings
Investment Banking & Brokerage
2.4%
10 holdings
Aerospace & Defense
2.1%
14 holdings
Integrated Telecommunication Services
1.6%
6 holdings
Asset Management & Custody Banks
1.6%
10 holdings
Semiconductors
1.5%
9 holdings
Soft Drinks
1.2%
8 holdings