IBDW ETF largest sector is Financials at 15.8% as of Aug 5, 2026

IBDW ETF largest sector is Financials at 15.8% as of Aug 5, 2026
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Financials is IBDW's largest sector at 15.8% of the fund as of Aug 5, 2026. IBDW is iShares iBonds Dec 2031 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

IBDW ETF Sector Allocation

IBDW sector allocation breaks down across Financials (15.8%), Information Technology (8.3%), Real Estate (6.9%), Health Care (6.6%), Utilities (6.0%). Across 610 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.76%
  • 2Information Technology
    8.32%
  • 3Real Estate
    6.89%
  • 4Health Care
    6.57%
  • 5Utilities
    6.01%
  • 6Industrials
    5.61%
  • 7Communication Services
    5.53%
  • 8Energy
    4.59%
  • 9Consumer Staples
    4.45%
  • 10Consumer Discretionary
    4.29%
  • 11Materials
    2.14%

Industry Breakdown (Top 15)

Electric Utilities
5.3%
45 holdings
Specialized Finance
4.6%
27 holdings
Diversified Banks
3.0%
14 holdings
Oil & Gas Storage & Transportation
2.6%
13 holdings
Pharmaceuticals
2.4%
9 holdings
Integrated Telecommunication Services
2.3%
4 holdings
Specialized REITs
2.0%
15 holdings
Aerospace & Defense
1.9%
11 holdings
Consumer Finance
1.8%
10 holdings
Semiconductors
1.7%
9 holdings
Health Care Services
1.6%
9 holdings
Life & Health Insurance
1.6%
9 holdings
Application Software
1.5%
5 holdings
Asset Management & Custody Banks
1.4%
6 holdings
Wireless Telecommunication Services
1.4%
4 holdings