IBDZ ETF largest sector is Financials at 19.9% as of Jun 30, 2026

IBDZ ETF largest sector is Financials at 19.9% as of Jun 30, 2026
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Financials is IBDZ's largest sector at 19.9% of the fund as of Jun 30, 2026. IBDZ is iShares iBonds Dec 2034 Term Corporate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IBDZ ETF Sector Allocation

IBDZ sector allocation breaks down across Financials (19.9%), Utilities (12.1%), Energy (9.5%), Health Care (9.4%), Information Technology (9.0%). Across 374 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBDZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.88%
  • 2Utilities
    12.13%
  • 3Energy
    9.54%
  • 4Health Care
    9.42%
  • 5Information Technology
    8.95%
  • 6Industrials
    8.20%
  • 7Real Estate
    7.47%
  • 8Communication Services
    6.19%
  • 9Consumer Staples
    5.94%
  • 10Materials
    4.55%
  • 11Consumer Discretionary
    4.14%

Industry Breakdown (Top 15)

Electric Utilities
10.6%
55 holdings
Oil & Gas Storage & Transportation
6.4%
19 holdings
Specialized Finance
4.8%
17 holdings
Pharmaceuticals
4.2%
9 holdings
Life & Health Insurance
2.8%
12 holdings
Aerospace & Defense
2.7%
7 holdings
Diversified Banks
2.5%
6 holdings
Application Software
2.3%
7 holdings
Integrated Telecommunication Services
2.2%
4 holdings
Health Care Services
2.2%
7 holdings
Consumer Finance
2.0%
5 holdings
Diversified Capital Markets
1.8%
5 holdings
Packaged Foods & Meats
1.7%
8 holdings
Cable & Satellite
1.5%
4 holdings
Data Processing & Outsourced Services
1.5%
6 holdings