IBHM ETF

IBHM ETF
$24.87
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Financials is IBHM's largest sector at 13.5% of the fund as of Aug 31, 2026. IBHM is iShares iBonds 2033 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
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

IBHM ETF Sector Allocation

IBHM sector allocation breaks down across Financials (13.5%), Industrials (8.9%), Materials (6.0%), Consumer Discretionary (5.8%), Information Technology (5.4%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Financials

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Sector Breakdown

  • 1Financials
    13.54%
  • 2Industrials
    8.95%
  • 3Materials
    6.03%
  • 4Consumer Discretionary
    5.81%
  • 5Information Technology
    5.36%
  • 6Communication Services
    5.19%
  • 7Energy
    5.17%
  • 8Health Care
    1.88%
  • 9Consumer Staples
    1.56%
  • 10Utilities
    1.33%
  • 11Real Estate
    1.16%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
10 holdings
Aerospace & Defense
3.3%
3 holdings
Application Software
2.8%
4 holdings
Thrifts & Mortgage Finance
2.7%
4 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Oil & Gas Storage & Transportation
2.5%
6 holdings
Specialty Chemicals
2.2%
4 holdings
Oil & Gas Exploration & Production
2.0%
4 holdings
Broadcasting
1.9%
3 holdings
Auto Parts & Equipment
1.8%
3 holdings
Hotels, Resorts & Cruise Lines
1.7%
3 holdings
Construction & Engineering
1.6%
2 holdings
Trading Companies & Distributors
1.3%
3 holdings
Health Care Facilities
1.1%
2 holdings
Construction Materials
1.0%
1 holding