IBDX ETF largest sector is Financials at 18.4% as of Aug 5, 2026

IBDX ETF largest sector is Financials at 18.4% as of Aug 5, 2026
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Financials is IBDX's largest sector at 18.4% of the fund as of Aug 5, 2026. IBDX is iShares iBonds Dec 2032 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBDX ETF Sector Allocation

IBDX sector allocation breaks down across Financials (18.4%), Information Technology (10.9%), Utilities (9.5%), Consumer Discretionary (8.2%), Consumer Staples (7.5%). Across 424 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.37%
  • 2Information Technology
    10.94%
  • 3Utilities
    9.53%
  • 4Consumer Discretionary
    8.18%
  • 5Consumer Staples
    7.51%
  • 6Health Care
    6.68%
  • 7Industrials
    6.62%
  • 8Real Estate
    6.29%
  • 9Communication Services
    5.83%
  • 10Energy
    5.75%
  • 11Materials
    3.37%

Industry Breakdown (Top 15)

Electric Utilities
8.3%
49 holdings
Specialized Finance
4.6%
16 holdings
Semiconductors
4.5%
17 holdings
Diversified Banks
3.9%
14 holdings
Integrated Telecommunication Services
3.4%
8 holdings
Oil & Gas Storage & Transportation
2.8%
12 holdings
Pharmaceuticals
2.3%
7 holdings
Diversified Capital Markets
2.2%
7 holdings
Application Software
2.0%
5 holdings
Packaged Foods & Meats
1.9%
10 holdings
Asset Management & Custody Banks
1.9%
6 holdings
Automobile Manufacturers
1.8%
4 holdings
Internet & Direct Marketing Retail
1.6%
3 holdings
Technology Hardware, Storage & Peripherals
1.5%
6 holdings
Oil & Gas Exploration & Production
1.5%
7 holdings