IBTG ETF largest sector is Financials at 99.9% as of Aug 5, 2026

IBTG ETF largest sector is Financials at 99.9% as of Aug 5, 2026
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Financials is IBTG's largest sector at 99.9% of the fund as of Aug 5, 2026. IBTG is iShares iBonds Dec 2026 Term Treasury 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

IBTG ETF Sector Allocation

IBTG sector allocation breaks down across Financials (99.9%), Utilities (0.4%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTG sector exposure is important for understanding concentration risk. With Financials at 99.9%, the fund has significant sector concentration.

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

IBTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.9%

Financials

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Sector Breakdown

  • 1Financials
    99.91%
  • 2Utilities
    0.41%

Industry Breakdown (Top 15)

Multi-Sector Holdings
45.6%
11 holdings
Diversified Banks
38.8%
7 holdings
Asset Management & Custody Banks
9.7%
1 holding
Diversified Capital Markets
5.8%
1 holding
Independent Power Producers & Energy Traders
0.4%
1 holding