IBHF ETF

IBHF ETF
$22.49
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Financials is IBHF's largest sector at 60.9% of the fund as of Sep 11, 2026. IBHF is iShares iBonds 2026 Term High Yield and Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBHF ETF Sector Allocation

IBHF sector allocation breaks down across Financials (60.9%), Energy (9.6%), Health Care (5.2%), Industrials (4.8%), Real Estate (4.1%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBHF sector exposure is important for understanding concentration risk. With Financials at 60.9%, the fund has significant sector concentration.

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

IBHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.9%

Financials

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Sector Breakdown

  • 1Financials
    60.86%
  • 2Energy
    9.61%
  • 3Health Care
    5.17%
  • 4Industrials
    4.80%
  • 5Real Estate
    4.10%
  • 6Information Technology
    3.80%
  • 7Utilities
    3.46%
  • 8Consumer Staples
    2.38%
  • 9Consumer Discretionary
    2.08%
  • 10Materials
    0.89%
  • 11Communication Services
    0.81%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
45.8%
2 holdings
Oil & Gas Storage & Transportation
7.3%
8 holdings
Specialized Finance
6.6%
8 holdings
Life Sciences Tools & Services
3.8%
1 holding
Consumer Finance
3.1%
3 holdings
Electric Utilities
2.8%
5 holdings
Diversified Banks
2.7%
3 holdings
Specialized REITs
2.3%
3 holdings
Oil & Gas Refining & Marketing
1.6%
3 holdings
Industrial Machinery
1.5%
3 holdings
Aerospace & Defense
1.4%
3 holdings
Pharmaceuticals
1.3%
1 holding
Railroads
1.2%
2 holdings
Technology Distributors
1.1%
1 holding
Diversified Capital Markets
1.1%
1 holding