IBHG ETF largest sector is Consumer Discretionary at 24.2% as of Aug 31, 2026

IBHG ETF largest sector is Consumer Discretionary at 24.2% as of Aug 31, 2026
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Consumer Discretionary is IBHG's largest sector at 24.2% of the fund as of Aug 31, 2026. IBHG is iShares iBonds 2027 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IBHG ETF Sector Allocation

IBHG sector allocation breaks down across Consumer Discretionary (24.2%), Financials (21.3%), Communication Services (10.2%), Industrials (9.0%), Information Technology (7.4%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBHG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IBHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    24.16%
  • 2Financials
    21.34%
  • 3Communication Services
    10.25%
  • 4Industrials
    9.00%
  • 5Information Technology
    7.39%
  • 6Materials
    6.80%
  • 7Health Care
    6.56%
  • 8Real Estate
    4.75%
  • 9Energy
    2.84%
  • 10Utilities
    1.95%
  • 11Consumer Staples
    0.27%

Industry Breakdown (Top 15)

Casinos & Gaming
7.3%
7 holdings
Specialized Finance
6.5%
39 holdings
Application Software
4.7%
7 holdings
Asset Management & Custody Banks
4.6%
6 holdings
Multi-Sector Holdings
3.9%
2 holdings
Movies & Entertainment
3.9%
3 holdings
Automobile Manufacturers
3.5%
4 holdings
Specialty Chemicals
3.3%
6 holdings
Health Care Services
3.2%
7 holdings
Consumer Finance
3.2%
12 holdings
Hotels, Resorts & Cruise Lines
2.8%
6 holdings
Internet & Direct Marketing Retail
2.8%
4 holdings
Security & Alarm Services
2.7%
2 holdings
Real Estate Operating Companies
2.3%
5 holdings
Broadcasting
2.0%
1 holding