IBTH ETF largest sector is Financials at 91.5% as of Aug 5, 2026

IBTH ETF largest sector is Financials at 91.5% as of Aug 5, 2026
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Financials is IBTH's largest sector at 91.5% of the fund as of Aug 5, 2026. IBTH is iShares iBonds Dec 2027 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IBTH ETF Sector Allocation

IBTH sector allocation breaks down across Financials (91.5%), Utilities (0.6%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTH sector exposure is important for understanding concentration risk. With Financials at 91.5%, the fund has significant sector concentration.

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

IBTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.5%

Financials

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Sector Breakdown

  • 1Financials
    91.48%
  • 2Utilities
    0.59%

Industry Breakdown (Top 15)

Multi-Sector Holdings
51.1%
28 holdings
Diversified Capital Markets
22.6%
9 holdings
Diversified Banks
17.4%
8 holdings
Independent Power Producers & Energy Traders
0.6%
3 holdings
Asset Management & Custody Banks
0.5%
1 holding