IBDT ETF

IBDT ETF
$24.89
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Financials is IBDT's largest sector at 28.7% of the fund as of Sep 11, 2026. IBDT is iShares iBonds Dec 2028 Term Corporate ETF.

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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

IBDT ETF Sector Allocation

IBDT sector allocation breaks down across Financials (28.7%), Utilities (9.1%), Health Care (8.6%), Information Technology (8.5%), Industrials (7.4%). Across 736 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.7%

Financials

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Sector Breakdown

  • 1Financials
    28.70%
  • 2Utilities
    9.09%
  • 3Health Care
    8.56%
  • 4Information Technology
    8.52%
  • 5Industrials
    7.36%
  • 6Real Estate
    5.81%
  • 7Consumer Staples
    5.47%
  • 8Energy
    4.91%
  • 9Consumer Discretionary
    4.83%
  • 10Communication Services
    3.65%
  • 11Materials
    2.53%

Industry Breakdown (Top 15)

Diversified Banks
10.8%
58 holdings
Electric Utilities
8.1%
75 holdings
Specialized Finance
7.0%
50 holdings
Pharmaceuticals
4.6%
22 holdings
Oil & Gas Storage & Transportation
3.4%
24 holdings
Aerospace & Defense
2.5%
17 holdings
Specialized REITs
2.3%
18 holdings
Diversified Capital Markets
2.2%
12 holdings
Semiconductors
2.1%
14 holdings
Technology Hardware, Storage & Peripherals
1.9%
9 holdings
Application Software
1.9%
10 holdings
Consumer Finance
1.9%
12 holdings
Life & Health Insurance
1.9%
11 holdings
Packaged Foods & Meats
1.6%
12 holdings
Investment Banking & Brokerage
1.5%
9 holdings