IBHM ETF largest sector is Financials at 14.1% as of Aug 5, 2026

IBHM ETF largest sector is Financials at 14.1% as of Aug 5, 2026
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Financials is IBHM's largest sector at 14.1% of the fund as of Aug 5, 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
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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

IBHM ETF Sector Allocation

IBHM sector allocation breaks down across Financials (14.1%), Industrials (9.1%), Materials (6.1%), Consumer Discretionary (5.9%), Information Technology (5.5%). Across 173 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

29.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.05%
  • 2Industrials
    9.10%
  • 3Materials
    6.10%
  • 4Consumer Discretionary
    5.87%
  • 5Information Technology
    5.45%
  • 6Energy
    5.42%
  • 7Communication Services
    5.19%
  • 8Health Care
    1.93%
  • 9Consumer Staples
    1.56%
  • 10Utilities
    1.30%
  • 11Real Estate
    1.10%

Industry Breakdown (Top 15)

Specialized Finance
6.8%
10 holdings
Aerospace & Defense
3.4%
3 holdings
Application Software
2.8%
4 holdings
Thrifts & Mortgage Finance
2.8%
4 holdings
Oil & Gas Storage & Transportation
2.6%
6 holdings
Specialty Chemicals
2.2%
4 holdings
Oil & Gas Exploration & Production
2.1%
4 holdings
Broadcasting
1.9%
3 holdings
Auto Parts & Equipment
1.8%
3 holdings
Hotels, Resorts & Cruise Lines
1.7%
3 holdings
Construction & Engineering
1.5%
2 holdings
Asset Management & Custody Banks
1.5%
2 holdings
Diversified Capital Markets
1.4%
1 holding
Trading Companies & Distributors
1.3%
3 holdings
Data Processing & Outsourced Services
1.1%
2 holdings