IBHF ETF largest sector is Financials at 43.2% as of Aug 5, 2026

IBHF ETF largest sector is Financials at 43.2% as of Aug 5, 2026
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Financials is IBHF's largest sector at 43.2% of the fund as of Aug 5, 2026. IBHF is iShares iBonds 2026 Term High Yield and Income 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

IBHF ETF Sector Allocation

IBHF sector allocation breaks down across Financials (43.2%), Energy (9.5%), Industrials (8.5%), Health Care (7.7%), Communication Services (5.7%). Across 212 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBHF sector exposure is important for understanding concentration risk. With Financials at 43.2%, 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

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.2%

Financials

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Sector Breakdown

  • 1Financials
    43.19%
  • 2Energy
    9.54%
  • 3Industrials
    8.45%
  • 4Health Care
    7.68%
  • 5Communication Services
    5.71%
  • 6Utilities
    5.51%
  • 7Real Estate
    4.36%
  • 8Information Technology
    4.21%
  • 9Consumer Discretionary
    4.01%
  • 10Consumer Staples
    2.73%
  • 11Materials
    2.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.9%
2 holdings
Specialized Finance
10.0%
12 holdings
Oil & Gas Storage & Transportation
7.2%
8 holdings
Electric Utilities
4.8%
9 holdings
Life Sciences Tools & Services
4.1%
2 holdings
Consumer Finance
3.9%
4 holdings
Broadcasting
3.4%
1 holding
Airlines
3.2%
2 holdings
Diversified Banks
2.7%
3 holdings
Specialized REITs
2.4%
4 holdings
Pharmaceuticals
2.3%
2 holdings
Industrial Machinery
2.2%
4 holdings
Hotels, Resorts & Cruise Lines
1.9%
2 holdings
Investment Banking & Brokerage
1.9%
1 holding
Cable & Satellite
1.8%
1 holding