IBTI ETF largest sector is Financials at 75.2% as of Aug 5, 2026

IBTI ETF largest sector is Financials at 75.2% as of Aug 5, 2026
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Financials is IBTI's largest sector at 75.2% of the fund as of Aug 5, 2026. IBTI is iShares iBonds Dec 2028 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

IBTI ETF Sector Allocation

IBTI sector allocation breaks down across Financials (75.2%), Utilities (0.6%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTI sector exposure is important for understanding concentration risk. With Financials at 75.2%, the fund has significant sector concentration.

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

IBTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.2%

Financials

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Sector Breakdown

  • 1Financials
    75.18%
  • 2Utilities
    0.60%

Industry Breakdown (Top 15)

Multi-Sector Holdings
40.2%
18 holdings
Diversified Banks
19.3%
8 holdings
Diversified Capital Markets
15.2%
7 holdings
Independent Power Producers & Energy Traders
0.6%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding