IBDU ETF largest sector is Financials at 25.7% as of Aug 5, 2026

IBDU ETF largest sector is Financials at 25.7% as of Aug 5, 2026
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Financials is IBDU's largest sector at 25.7% of the fund as of Aug 5, 2026. IBDU is iShares iBonds Dec 2029 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

IBDU ETF Sector Allocation

IBDU sector allocation breaks down across Financials (25.7%), Health Care (9.3%), Information Technology (9.0%), Utilities (7.3%), Industrials (6.2%). Across 675 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.7%

Financials

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Sector Breakdown

  • 1Financials
    25.72%
  • 2Health Care
    9.26%
  • 3Information Technology
    9.04%
  • 4Utilities
    7.32%
  • 5Industrials
    6.19%
  • 6Real Estate
    5.68%
  • 7Consumer Staples
    5.38%
  • 8Energy
    5.35%
  • 9Communication Services
    5.00%
  • 10Consumer Discretionary
    4.85%
  • 11Materials
    2.48%

Industry Breakdown (Top 15)

Specialized Finance
7.8%
55 holdings
Diversified Banks
6.3%
34 holdings
Electric Utilities
6.2%
54 holdings
Pharmaceuticals
4.6%
17 holdings
Oil & Gas Storage & Transportation
3.7%
23 holdings
Consumer Finance
2.8%
15 holdings
Asset Management & Custody Banks
2.2%
13 holdings
Specialized REITs
2.1%
16 holdings
Semiconductors
2.0%
11 holdings
Integrated Telecommunication Services
1.9%
5 holdings
Health Care Services
1.8%
10 holdings
Technology Hardware, Storage & Peripherals
1.8%
6 holdings
Data Processing & Outsourced Services
1.7%
8 holdings
Application Software
1.4%
9 holdings
Aerospace & Defense
1.3%
10 holdings