IBDY ETF largest sector is Financials at 15.0% as of Aug 5, 2026

IBDY ETF largest sector is Financials at 15.0% as of Aug 5, 2026
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Financials is IBDY's largest sector at 15.0% of the fund as of Aug 5, 2026. IBDY is iShares iBonds Dec 2033 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

IBDY ETF Sector Allocation

IBDY sector allocation breaks down across Financials (15.0%), Utilities (10.9%), Health Care (8.5%), Energy (7.1%), Communication Services (6.4%). Across 398 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 by country shows geographic exposure. IBDY overlap reveals how sector exposure compares with other funds.

IBDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    15.04%
  • 2Utilities
    10.91%
  • 3Health Care
    8.51%
  • 4Energy
    7.14%
  • 5Communication Services
    6.43%
  • 6Industrials
    6.30%
  • 7Consumer Staples
    5.70%
  • 8Real Estate
    4.82%
  • 9Information Technology
    4.26%
  • 10Materials
    3.07%
  • 11Consumer Discretionary
    2.83%

Industry Breakdown (Top 15)

Electric Utilities
9.1%
56 holdings
Oil & Gas Storage & Transportation
5.7%
17 holdings
Pharmaceuticals
4.8%
10 holdings
Diversified Banks
4.0%
12 holdings
Integrated Telecommunication Services
2.3%
6 holdings
Specialized Finance
2.2%
9 holdings
Aerospace & Defense
2.2%
9 holdings
Cable & Satellite
1.9%
6 holdings
Diversified Capital Markets
1.8%
5 holdings
Health Care Services
1.7%
5 holdings
Packaged Foods & Meats
1.6%
7 holdings
Semiconductors
1.6%
5 holdings
Life & Health Insurance
1.4%
7 holdings
Specialized REITs
1.4%
7 holdings
Wireless Telecommunication Services
1.3%
3 holdings