IBHH ETF

IBHH ETF
$23.31
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Financials is IBHH's largest sector at 19.2% of the fund as of Aug 31, 2026. IBHH is iShares iBonds 2028 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

IBHH ETF Sector Allocation

IBHH sector allocation breaks down across Financials (19.2%), Industrials (13.8%), Consumer Discretionary (12.7%), Health Care (12.2%), Materials (8.6%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.21%
  • 2Industrials
    14.17%
  • 3Consumer Discretionary
    12.68%
  • 4Health Care
    12.21%
  • 5Materials
    8.62%
  • 6Communication Services
    7.92%
  • 7Information Technology
    6.25%
  • 8Consumer Staples
    4.74%
  • 9Energy
    4.63%
  • 10Utilities
    4.63%
  • 11Real Estate
    2.66%

Industry Breakdown (Top 15)

Specialized Finance
8.4%
21 holdings
Pharmaceuticals
4.3%
6 holdings
Asset Management & Custody Banks
4.0%
2 holdings
Specialty Chemicals
3.5%
8 holdings
Consumer Finance
3.4%
8 holdings
Health Care Services
3.3%
6 holdings
Homebuilding
2.4%
7 holdings
Broadcasting
2.4%
3 holdings
Casinos & Gaming
2.4%
4 holdings
Application Software
2.4%
4 holdings
Diversified Support Services
2.3%
4 holdings
Hotels, Resorts & Cruise Lines
2.3%
5 holdings
Household Products
2.2%
4 holdings
Oil & Gas Storage & Transportation
1.9%
5 holdings
Aerospace & Defense
1.9%
2 holdings