IBDY ETF largest sector is Financials at 17.5% as of Apr 30, 2026

IBDY ETF largest sector is Financials at 17.5% as of Apr 30, 2026
$25.40

Financials is IBDY's largest sector at 17.5% of the fund as of Apr 30, 2026. IBDY is iShares iBonds Dec 2033 Term Corporate ETF.

FundXLS Pro
See the full sector breakdown of IBDY
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

IBDY ETF Sector Allocation

IBDY sector allocation breaks down across Financials (17.5%), Utilities (11.9%), Health Care (9.2%), Energy (7.8%), Communication Services (7.2%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IBDY geographic allocation shows country exposure. IBDY overlap calculator reveals how sector exposure compares with other funds.

IBDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.48%
  • 2Utilities
    11.90%
  • 3Health Care
    9.20%
  • 4Energy
    7.79%
  • 5Communication Services
    7.16%
  • 6Industrials
    7.14%
  • 7Consumer Staples
    6.37%
  • 8Real Estate
    5.43%
  • 9Information Technology
    4.80%
  • 10Materials
    3.35%
  • 11Consumer Discretionary
    3.20%

Industry Breakdown (Top 15)

Electric Utilities
9.9%
56 holdings
Oil & Gas Storage & Transportation
6.1%
17 holdings
Pharmaceuticals
5.2%
10 holdings
Diversified Banks
4.4%
12 holdings
Integrated Telecommunication Services
2.5%
6 holdings
Specialized Finance
2.5%
9 holdings
Aerospace & Defense
2.4%
9 holdings
Cable & Satellite
2.1%
6 holdings
Diversified Capital Markets
1.9%
5 holdings
Asset Management & Custody Banks
1.8%
2 holdings
Packaged Foods & Meats
1.8%
7 holdings
Health Care Services
1.8%
5 holdings
Semiconductors
1.8%
5 holdings
Specialized REITs
1.6%
7 holdings
Life & Health Insurance
1.6%
7 holdings