IBIL ETF

IBIL ETF
$23.80
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Financials is IBIL's largest sector at 49.3% of the fund as of Sep 11, 2026. IBIL is iShares iBonds Oct 2035 Term TIPS ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBIL ETF Sector Allocation

IBIL sector allocation breaks down across Financials (49.3%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBIL sector exposure is important for understanding concentration risk. With Financials at 49.3%, the fund has significant sector concentration.

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

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IBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.3%

Financials

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Sector Breakdown

  • 1Financials
    49.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.3%
2 holdings