IBGB ETF largest sector is Financials at 63.2% as of Jun 30, 2026

IBGB ETF largest sector is Financials at 63.2% as of Jun 30, 2026
$23.40

Financials is IBGB's largest sector at 63.2% of the fund as of Jun 30, 2026. IBGB is iShares iBonds Dec 2045 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IBGB ETF Sector Allocation

IBGB sector allocation breaks down across Financials (63.2%), Utilities (18.8%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBGB sector exposure is important for understanding concentration risk. With Financials at 63.2%, the fund has significant sector concentration.

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

IBGB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.2%

Financials

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Sector Breakdown

  • 1Financials
    63.24%
  • 2Utilities
    18.84%

Industry Breakdown (Top 15)

Diversified Banks
46.5%
4 holdings
Independent Power Producers & Energy Traders
18.8%
1 holding
Multi-Sector Holdings
16.8%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding