IBHJ ETF largest sector is Financials at 20.4% as of Aug 31, 2026

IBHJ ETF largest sector is Financials at 20.4% as of Aug 31, 2026
$26.03
See how much of IBHJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IBHJ's largest sector at 20.4% of the fund as of Aug 31, 2026. IBHJ is iShares iBonds 2030 Term High Yield and Income ETF.

FundXLS Pro
See the full sector breakdown of IBHJ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

IBHJ ETF Sector Allocation

IBHJ sector allocation breaks down across Financials (20.4%), Consumer Discretionary (9.8%), Communication Services (8.7%), Health Care (8.5%), Industrials (7.9%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    20.36%
  • 2Consumer Discretionary
    9.76%
  • 3Communication Services
    8.68%
  • 4Health Care
    8.47%
  • 5Industrials
    7.85%
  • 6Materials
    7.37%
  • 7Energy
    7.26%
  • 8Information Technology
    5.59%
  • 9Consumer Staples
    3.24%
  • 10Real Estate
    2.79%
  • 11Utilities
    1.35%

Industry Breakdown (Top 15)

Specialized Finance
7.5%
25 holdings
Oil & Gas Storage & Transportation
3.4%
12 holdings
Broadcasting
3.1%
7 holdings
Cable & Satellite
2.9%
4 holdings
Health Care Services
2.8%
7 holdings
Health Care Facilities
2.5%
4 holdings
Application Software
2.4%
6 holdings
Specialty Chemicals
2.3%
6 holdings
Casinos & Gaming
2.1%
5 holdings
Mortgage REITs
2.0%
5 holdings
Insurance Brokers
2.0%
3 holdings
Consumer Finance
1.9%
8 holdings
Asset Management & Custody Banks
1.8%
3 holdings
Hotels, Resorts & Cruise Lines
1.7%
6 holdings
Multi-Sector Holdings
1.7%
6 holdings