IBND ETF largest sector is Financials at 1.6% as of Jun 30, 2026

IBND ETF largest sector is Financials at 1.6% as of Jun 30, 2026
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Financials is IBND's largest sector at 1.6% of the fund as of Jun 30, 2026. IBND is State Street SPDR Bloomberg International Corporate Bond ETF.

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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 multiple sectors. 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

1.6%

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