IBGA ETF largest sector is Financials at 100.4% as of Aug 5, 2026

IBGA ETF largest sector is Financials at 100.4% as of Aug 5, 2026
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Financials is IBGA's largest sector at 100.4% of the fund as of Aug 5, 2026. IBGA is iShares iBonds Dec 2044 Term Treasury 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

IBGA ETF Sector Allocation

IBGA sector allocation breaks down across Financials (100.4%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBGA sector exposure is important for understanding concentration risk. With Financials at 100.4%, the fund has significant sector concentration.

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

IBGA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.4%

Financials

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Sector Breakdown

  • 1Financials
    100.39%

Industry Breakdown (Top 15)

Diversified Banks
83.9%
7 holdings
Multi-Sector Holdings
16.1%
1 holding
Asset Management & Custody Banks
0.4%
1 holding