IBLC ETF largest sector is Information Technology at 45.2% as of Jun 30, 2026

IBLC ETF largest sector is Information Technology at 45.2% as of Jun 30, 2026
$43.61

Information Technology is IBLC's largest sector at 45.2% of the fund as of Jun 30, 2026. IBLC is iShares Blockchain and Tech 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

IBLC ETF Sector Allocation

IBLC sector allocation breaks down across Information Technology (45.2%), Financials (22.3%), Communication Services (11.0%), Consumer Discretionary (7.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBLC sector exposure is important for understanding concentration risk. With Information Technology at 45.2%, the fund has significant sector concentration.

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

IBLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.22%
  • 2Financials
    22.31%
  • 3Communication Services
    10.98%
  • 4Consumer Discretionary
    7.57%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
17.6%
9 holdings
Investment Banking & Brokerage
15.1%
2 holdings
Technology Hardware, Storage & Peripherals
13.0%
4 holdings
Semiconductors
12.9%
3 holdings
Specialized Consumer Services
7.6%
1 holding
Internet Content & Information
6.9%
2 holdings
Diversified Capital Markets
4.5%
1 holding
Interactive Home Entertainment
4.1%
1 holding
Multi-Sector Holdings
2.5%
1 holding
Application Software
1.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding