IBHI ETF

IBHI ETF
$22.81
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Financials is IBHI's largest sector at 23.1% of the fund as of Oct 1, 2026. IBHI is iShares iBonds 2029 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBHI ETF Sector Allocation

IBHI sector allocation breaks down across Financials (23.1%), Consumer Discretionary (15.4%), Industrials (13.0%), Energy (8.5%), Health Care (7.5%). Across 365 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.14%
  • 2Consumer Discretionary
    15.36%
  • 3Industrials
    12.97%
  • 4Energy
    8.86%
  • 5Health Care
    7.49%
  • 6Communication Services
    7.09%
  • 7Information Technology
    6.45%
  • 8Materials
    5.50%
  • 9Real Estate
    3.86%
  • 10Consumer Staples
    2.60%
  • 11Utilities
    1.81%

Industry Breakdown (Top 15)

Specialized Finance
10.0%
39 holdings
Oil & Gas Storage & Transportation
4.3%
12 holdings
Application Software
4.1%
7 holdings
Multi-Sector Holdings
3.7%
9 holdings
Broadcasting
3.4%
5 holdings
Hotels, Resorts & Cruise Lines
3.0%
11 holdings
Aerospace & Defense
2.9%
7 holdings
Oil & Gas Exploration & Production
2.6%
9 holdings
Casinos & Gaming
2.4%
9 holdings
Asset Management & Custody Banks
2.0%
5 holdings
Thrifts & Mortgage Finance
2.0%
7 holdings
Health Care Services
1.8%
7 holdings
Health Care Facilities
1.7%
5 holdings
Auto Parts & Equipment
1.5%
6 holdings
Real Estate Operating Companies
1.5%
6 holdings