IBHK ETF largest sector is Financials at 18.1% as of Aug 5, 2026

IBHK ETF largest sector is Financials at 18.1% as of Aug 5, 2026
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Financials is IBHK's largest sector at 18.1% of the fund as of Aug 5, 2026. IBHK is iShares iBonds 2031 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

IBHK ETF Sector Allocation

IBHK sector allocation breaks down across Financials (18.0%), Consumer Discretionary (8.1%), Communication Services (7.5%), Industrials (7.2%), Health Care (4.7%). Across 283 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.05%
  • 2Consumer Discretionary
    8.11%
  • 3Communication Services
    7.48%
  • 4Industrials
    7.22%
  • 5Health Care
    4.71%
  • 6Materials
    4.69%
  • 7Energy
    4.42%
  • 8Information Technology
    3.71%
  • 9Real Estate
    2.05%
  • 10Consumer Staples
    1.54%
  • 11Utilities
    1.44%

Industry Breakdown (Top 15)

Specialized Finance
6.4%
17 holdings
Diversified Capital Markets
2.9%
8 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Integrated Telecommunication Services
2.2%
4 holdings
Casinos & Gaming
2.1%
8 holdings
Oil & Gas Storage & Transportation
1.9%
4 holdings
Multi-Sector Holdings
1.6%
4 holdings
Cable & Satellite
1.5%
2 holdings
Oil & Gas Exploration & Production
1.5%
5 holdings
Thrifts & Mortgage Finance
1.4%
4 holdings
Broadcasting
1.4%
3 holdings
Application Software
1.4%
3 holdings
Automotive Retail
1.3%
2 holdings
Managed Health Care
1.2%
2 holdings
Aerospace & Defense
1.1%
3 holdings