IBDX ETF

IBDX ETF
$24.44
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Financials is IBDX's largest sector at 17.9% of the fund as of Aug 31, 2026. IBDX is iShares iBonds Dec 2032 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
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 (17.9%), Information Technology (10.7%), Utilities (9.5%), Consumer Discretionary (8.2%), Consumer Staples (7.2%). Across 425 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

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.93%
  • 2Information Technology
    10.74%
  • 3Utilities
    9.55%
  • 4Consumer Discretionary
    8.19%
  • 5Consumer Staples
    7.24%
  • 6Health Care
    6.59%
  • 7Real Estate
    6.36%
  • 8Industrials
    6.34%
  • 9Communication Services
    5.93%
  • 10Energy
    5.66%
  • 11Materials
    3.36%

Industry Breakdown (Top 15)

Electric Utilities
8.4%
50 holdings
Specialized Finance
4.7%
17 holdings
Semiconductors
4.4%
17 holdings
Diversified Banks
3.8%
14 holdings
Integrated Telecommunication Services
3.3%
8 holdings
Oil & Gas Storage & Transportation
2.8%
12 holdings
Diversified Capital Markets
2.4%
8 holdings
Pharmaceuticals
2.4%
8 holdings
Application Software
2.0%
5 holdings
Automobile Manufacturers
1.8%
4 holdings
Packaged Foods & Meats
1.8%
9 holdings
Internet & Direct Marketing Retail
1.5%
3 holdings
Oil & Gas Exploration & Production
1.5%
7 holdings
Technology Hardware, Storage & Peripherals
1.5%
6 holdings
Asset Management & Custody Banks
1.4%
6 holdings