IBIH ETF largest sector is Financials at 64.1% as of Aug 5, 2026

IBIH ETF largest sector is Financials at 64.1% as of Aug 5, 2026
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Financials is IBIH's largest sector at 64.1% of the fund as of Aug 5, 2026. IBIH is iShares iBonds Oct 2031 Term TIPS 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
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Industry BreakdownPRO

Top 15 industries by allocation

IBIH ETF Sector Allocation

IBIH sector allocation breaks down across Financials (64.1%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBIH sector exposure is important for understanding concentration risk. With Financials at 64.1%, the fund has significant sector concentration.

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

IBIH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.1%

Financials

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Sector Breakdown

  • 1Financials
    64.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
64.1%
3 holdings