IBLC ETF

IBLC ETF
$35.60
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Information Technology is IBLC's largest sector at 31.8% of the fund as of Oct 16, 2026. IBLC is iShares Blockchain and Tech ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

IBLC ETF Sector Allocation

IBLC sector allocation breaks down across Information Technology (31.8%), Financials (24.8%), Communication Services (11.1%), Utilities (0.1%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.79%
  • 2Financials
    24.83%
  • 3Communication Services
    11.12%
  • 4Utilities
    0.10%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
15.0%
2 holdings
Semiconductors
13.3%
3 holdings
Internet Content & Information
11.1%
1 holding
Data Processing & Outsourced Services
10.1%
6 holdings
Technology Hardware, Storage & Peripherals
6.7%
3 holdings
Diversified Capital Markets
5.0%
1 holding
Multi-Sector Holdings
4.8%
2 holdings
Application Software
1.7%
1 holding
Renewable Electricity
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding