IBND ETF

IBND ETF
$30.45
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Financials is IBND's largest sector at 1.7% of the fund as of Sep 4, 2026. IBND is State Street SPDR Bloomberg International Corporate Bond ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

IBND ETF Sector Allocation

IBND sector allocation breaks down across Financials (1.7%), Information Technology (0.6%), Health Care (0.6%), Communication Services (0.5%), Industrials (0.5%). Across 948 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IBND by country shows geographic exposure. IBND overlap 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

1.7%

Financials

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Sector Breakdown

  • 1Financials
    1.70%
  • 2Information Technology
    0.57%
  • 3Health Care
    0.57%
  • 4Communication Services
    0.52%
  • 5Industrials
    0.51%
  • 6Consumer Discretionary
    0.39%
  • 7Consumer Staples
    0.34%
  • 8Energy
    0.17%
  • 9Utilities
    0.11%

Industry Breakdown (Top 15)

Specialized Finance
0.9%
9 holdings
Diversified Banks
0.6%
5 holdings
Integrated Telecommunication Services
0.5%
6 holdings
Technology Hardware, Storage & Peripherals
0.4%
4 holdings
Industrial Conglomerates
0.3%
2 holdings
Health Care Equipment
0.3%
3 holdings
Pharmaceuticals
0.3%
3 holdings
Tobacco
0.2%
1 holding
Soft Drinks
0.2%
2 holdings
Integrated Oil & Gas
0.2%
2 holdings
Auto Parts & Equipment
0.2%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding
Highways & Railtracks
0.1%
1 holding
Gas Utilities
0.1%
1 holding