IBTJ ETF largest sector is Financials at 79.9% as of Aug 5, 2026

IBTJ ETF largest sector is Financials at 79.9% as of Aug 5, 2026
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Financials is IBTJ's largest sector at 79.9% of the fund as of Aug 5, 2026. IBTJ is iShares iBonds Dec 2029 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

IBTJ ETF Sector Allocation

IBTJ sector allocation breaks down across Financials (79.9%), Utilities (0.6%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTJ sector exposure is important for understanding concentration risk. With Financials at 79.9%, the fund has significant sector concentration.

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

IBTJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.9%

Financials

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Sector Breakdown

  • 1Financials
    79.93%
  • 2Utilities
    0.61%

Industry Breakdown (Top 15)

Multi-Sector Holdings
48.9%
17 holdings
Diversified Banks
24.4%
7 holdings
Diversified Capital Markets
6.2%
2 holdings
Independent Power Producers & Energy Traders
0.6%
2 holdings
Asset Management & Custody Banks
0.4%
1 holding