IBDV ETF

IBDV ETF
$21.34
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Financials is IBDV's largest sector at 20.4% of the fund as of Aug 31, 2026. IBDV is iShares iBonds Dec 2030 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBDV ETF Sector Allocation

IBDV sector allocation breaks down across Financials (20.4%), Health Care (8.8%), Information Technology (8.8%), Energy (7.4%), Consumer Staples (7.0%). Across 734 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Financials

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Sector Breakdown

  • 1Financials
    20.45%
  • 2Health Care
    8.80%
  • 3Information Technology
    8.75%
  • 4Energy
    7.54%
  • 5Consumer Staples
    6.96%
  • 6Industrials
    6.73%
  • 7Communication Services
    6.67%
  • 8Consumer Discretionary
    5.97%
  • 9Utilities
    5.96%
  • 10Real Estate
    5.45%
  • 11Materials
    3.43%

Industry Breakdown (Top 15)

Specialized Finance
5.4%
45 holdings
Electric Utilities
5.3%
50 holdings
Diversified Banks
5.0%
29 holdings
Pharmaceuticals
4.5%
21 holdings
Oil & Gas Storage & Transportation
3.8%
24 holdings
Integrated Telecommunication Services
3.0%
11 holdings
Semiconductors
3.0%
17 holdings
Investment Banking & Brokerage
2.0%
12 holdings
Application Software
2.0%
11 holdings
Aerospace & Defense
1.9%
11 holdings
Asset Management & Custody Banks
1.6%
13 holdings
Health Care Services
1.6%
8 holdings
Specialized REITs
1.5%
12 holdings
Life & Health Insurance
1.5%
12 holdings
Integrated Oil & Gas
1.5%
8 holdings