IBHH ETF largest sector is Financials at 17.4% as of Aug 5, 2026

IBHH ETF largest sector is Financials at 17.4% as of Aug 5, 2026
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Financials is IBHH's largest sector at 17.4% of the fund as of Aug 5, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IBHH ETF Sector Allocation

IBHH sector allocation breaks down across Financials (17.4%), Industrials (13.4%), Consumer Discretionary (13.2%), Health Care (11.9%), Materials (9.0%). Across 222 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

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.36%
  • 2Industrials
    13.77%
  • 3Consumer Discretionary
    13.18%
  • 4Health Care
    11.86%
  • 5Materials
    9.00%
  • 6Communication Services
    8.54%
  • 7Information Technology
    5.99%
  • 8Energy
    4.86%
  • 9Utilities
    4.60%
  • 10Consumer Staples
    4.53%
  • 11Real Estate
    2.99%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
21 holdings
Pharmaceuticals
4.3%
6 holdings
Specialty Chemicals
4.2%
9 holdings
Consumer Finance
3.4%
8 holdings
Health Care Services
3.1%
6 holdings
Homebuilding
2.9%
8 holdings
Casinos & Gaming
2.4%
4 holdings
Oil & Gas Storage & Transportation
2.3%
6 holdings
Broadcasting
2.3%
3 holdings
Asset Management & Custody Banks
2.3%
2 holdings
Diversified Support Services
2.2%
4 holdings
Application Software
2.2%
4 holdings
Cable & Satellite
2.2%
2 holdings
Household Products
2.1%
4 holdings
Hotels, Resorts & Cruise Lines
2.1%
5 holdings