IBHF ETF

IBHF ETF
$22.51
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Financials is IBHF's largest sector at 50.6% of the fund as of Aug 31, 2026. IBHF is iShares iBonds 2026 Term High Yield and Income 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

IBHF ETF Sector Allocation

IBHF sector allocation breaks down across Financials (50.6%), Energy (9.7%), Health Care (6.2%), Utilities (5.4%), Industrials (4.9%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBHF sector exposure is important for understanding concentration risk. With Financials at 50.6%, 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

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.6%

Financials

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Sector Breakdown

  • 1Financials
    50.63%
  • 2Energy
    9.67%
  • 3Health Care
    6.23%
  • 4Utilities
    5.44%
  • 5Industrials
    4.92%
  • 6Communication Services
    4.54%
  • 7Real Estate
    4.35%
  • 8Consumer Discretionary
    3.94%
  • 9Information Technology
    3.84%
  • 10Consumer Staples
    2.44%
  • 11Materials
    2.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
32.7%
2 holdings
Specialized Finance
7.5%
9 holdings
Oil & Gas Storage & Transportation
7.3%
8 holdings
Electric Utilities
4.7%
7 holdings
Life Sciences Tools & Services
4.2%
2 holdings
Broadcasting
3.5%
1 holding
Consumer Finance
3.1%
3 holdings
Diversified Banks
2.7%
3 holdings
Specialized REITs
2.4%
4 holdings
Investment Banking & Brokerage
1.9%
1 holding
Hotels, Resorts & Cruise Lines
1.8%
1 holding
Oil & Gas Refining & Marketing
1.6%
3 holdings
Industrial Machinery
1.6%
3 holdings
Aerospace & Defense
1.4%
3 holdings
Fertilizers & Agricultural Chemicals
1.3%
2 holdings