IBND ETF

$31.29
See the full sector breakdown of IBND
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBND ETF Sector Allocation

IBND sector allocation breaks down across Other (94.0%), Financials (1.6%), Communication Services (0.6%), Information Technology (0.5%), Industrials (0.5%). Across 968 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBND sector exposure is important for understanding concentration risk. With Other at 94.0%, the fund has significant sector concentration.

IBND geographic allocation shows country exposure. IBND overlap calculator reveals how sector exposure compares with other funds.

IBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Financials

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Sector Breakdown

  • 1Financials
    1.56%
  • 2Communication Services
    0.65%
  • 3Information Technology
    0.54%
  • 4Industrials
    0.49%
  • 5Consumer Discretionary
    0.33%
  • 6Health Care
    0.23%
  • 7Consumer Staples
    0.16%
  • 8Energy
    0.15%
  • 9Materials
    0.13%
  • 10Real Estate
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
0.9%
8 holdings
Integrated Telecommunication Services
0.7%
7 holdings
Diversified Banks
0.5%
4 holdings
Technology Hardware, Storage & Peripherals
0.4%
4 holdings
Industrial Conglomerates
0.3%
2 holdings
Consumer Finance
0.2%
2 holdings
Soft Drinks
0.2%
2 holdings
Integrated Oil & Gas
0.1%
2 holdings
Internet & Direct Marketing Retail
0.1%
1 holding
Diversified Mining & Metals
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding
Pharmaceuticals
0.1%
1 holding
Highways & Railtracks
0.1%
1 holding
Health Care Equipment
0.1%
1 holding
Apparel, Accessories & Luxury Goods
0.1%
1 holding