IBDT ETF largest sector is Financials at 27.8% as of Aug 31, 2026

IBDT ETF largest sector is Financials at 27.8% as of Aug 31, 2026
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Financials is IBDT's largest sector at 27.8% of the fund as of Aug 31, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IBDT ETF Sector Allocation

IBDT sector allocation breaks down across Financials (27.8%), Utilities (8.5%), Health Care (8.4%), Information Technology (8.0%), Industrials (6.6%). Across 732 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

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.83%
  • 2Utilities
    8.53%
  • 3Health Care
    8.37%
  • 4Information Technology
    7.98%
  • 5Industrials
    6.62%
  • 6Real Estate
    5.16%
  • 7Consumer Staples
    5.10%
  • 8Consumer Discretionary
    4.65%
  • 9Energy
    4.59%
  • 10Communication Services
    3.63%
  • 11Materials
    2.14%

Industry Breakdown (Top 15)

Diversified Banks
10.4%
55 holdings
Electric Utilities
7.6%
71 holdings
Specialized Finance
6.4%
44 holdings
Pharmaceuticals
4.6%
22 holdings
Oil & Gas Storage & Transportation
3.3%
23 holdings
Aerospace & Defense
2.5%
16 holdings
Specialized REITs
2.2%
17 holdings
Diversified Capital Markets
2.0%
11 holdings
Asset Management & Custody Banks
2.0%
11 holdings
Technology Hardware, Storage & Peripherals
1.9%
9 holdings
Semiconductors
1.9%
12 holdings
Life & Health Insurance
1.9%
11 holdings
Consumer Finance
1.8%
11 holdings
Application Software
1.8%
9 holdings
Health Care Services
1.5%
5 holdings