IBDW ETF

IBDW ETF
$20.26
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Financials is IBDW's largest sector at 14.7% of the fund as of Aug 31, 2026. IBDW is iShares iBonds Dec 2031 Term Corporate ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 (14.7%), Information Technology (8.0%), Real Estate (6.4%), Health Care (6.3%), Utilities (5.7%). Across 624 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

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Financials

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Sector Breakdown

  • 1Financials
    14.67%
  • 2Information Technology
    8.02%
  • 3Real Estate
    6.41%
  • 4Health Care
    6.32%
  • 5Utilities
    5.68%
  • 6Communication Services
    5.22%
  • 7Industrials
    4.90%
  • 8Energy
    4.41%
  • 9Consumer Staples
    4.14%
  • 10Consumer Discretionary
    4.13%
  • 11Materials
    1.98%

Industry Breakdown (Top 15)

Electric Utilities
5.1%
45 holdings
Specialized Finance
4.5%
27 holdings
Diversified Banks
2.9%
14 holdings
Oil & Gas Storage & Transportation
2.4%
13 holdings
Pharmaceuticals
2.3%
10 holdings
Integrated Telecommunication Services
2.3%
4 holdings
Specialized REITs
2.0%
15 holdings
Consumer Finance
1.7%
10 holdings
Aerospace & Defense
1.7%
10 holdings
Semiconductors
1.6%
9 holdings
Life & Health Insurance
1.6%
9 holdings
Health Care Services
1.5%
8 holdings
Application Software
1.4%
5 holdings
Wireless Telecommunication Services
1.3%
4 holdings
Internet & Direct Marketing Retail
1.2%
5 holdings