IBHJ ETF

IBHJ ETF
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Financials is IBHJ's largest sector at 19.1% of the fund as of Sep 11, 2026. IBHJ is iShares iBonds 2030 Term High Yield and Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

IBHJ ETF Sector Allocation

IBHJ sector allocation breaks down across Financials (19.2%), Consumer Discretionary (10.1%), Communication Services (8.9%), Health Care (8.5%), Industrials (7.8%). Across 294 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

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.15%
  • 2Consumer Discretionary
    10.11%
  • 3Communication Services
    8.87%
  • 4Health Care
    8.53%
  • 5Industrials
    7.83%
  • 6Energy
    7.51%
  • 7Materials
    7.44%
  • 8Information Technology
    5.77%
  • 9Consumer Staples
    3.26%
  • 10Real Estate
    2.78%
  • 11Utilities
    1.36%

Industry Breakdown (Top 15)

Specialized Finance
7.6%
25 holdings
Oil & Gas Storage & Transportation
3.6%
13 holdings
Broadcasting
3.1%
7 holdings
Cable & Satellite
2.8%
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
2.2%
6 holdings
Mortgage REITs
2.0%
5 holdings
Insurance Brokers
2.0%
3 holdings
Consumer Finance
1.9%
8 holdings
Hotels, Resorts & Cruise Lines
1.7%
6 holdings
Multi-Sector Holdings
1.7%
6 holdings
Aluminum
1.6%
5 holdings