IBHI ETF largest sector is Financials at 22.6% as of Aug 5, 2026

IBHI ETF largest sector is Financials at 22.6% as of Aug 5, 2026
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Financials is IBHI's largest sector at 22.6% of the fund as of Aug 5, 2026. IBHI is iShares iBonds 2029 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
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 (22.6%), Consumer Discretionary (15.3%), Industrials (12.5%), Communication Services (8.2%), Energy (7.8%). Across 381 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

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Financials

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Sector Breakdown

  • 1Financials
    22.62%
  • 2Consumer Discretionary
    15.30%
  • 3Industrials
    12.49%
  • 4Communication Services
    8.20%
  • 5Energy
    8.13%
  • 6Health Care
    7.09%
  • 7Information Technology
    6.63%
  • 8Materials
    5.61%
  • 9Real Estate
    4.21%
  • 10Consumer Staples
    2.78%
  • 11Utilities
    1.64%

Industry Breakdown (Top 15)

Specialized Finance
10.2%
40 holdings
Application Software
4.2%
8 holdings
Oil & Gas Storage & Transportation
4.1%
12 holdings
Broadcasting
3.7%
5 holdings
Multi-Sector Holdings
3.5%
9 holdings
Hotels, Resorts & Cruise Lines
2.9%
11 holdings
Aerospace & Defense
2.8%
7 holdings
Casinos & Gaming
2.3%
9 holdings
Oil & Gas Exploration & Production
2.1%
9 holdings
Thrifts & Mortgage Finance
2.0%
7 holdings
Cable & Satellite
2.0%
4 holdings
Real Estate Operating Companies
1.7%
7 holdings
Health Care Services
1.7%
7 holdings
Health Care Facilities
1.6%
5 holdings
Homebuilding
1.5%
8 holdings