IBIT ETF

IBIT ETF
$45.29
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See the full sector breakdown of IBIT
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

IBIT ETF Sector Allocation

IBIT sector allocation breaks down across multiple sectors. Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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