IBTJ ETF

IBTJ ETF
$21.19
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Financials is IBTJ's largest sector at 77.5% of the fund as of Sep 11, 2026. IBTJ is iShares iBonds Dec 2029 Term Treasury ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBTJ ETF Sector Allocation

IBTJ sector allocation breaks down across Financials (77.5%), Utilities (0.6%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTJ sector exposure is important for understanding concentration risk. With Financials at 77.5%, 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

78.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.5%

Financials

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Sector Breakdown

  • 1Financials
    77.50%
  • 2Utilities
    0.61%

Industry Breakdown (Top 15)

Multi-Sector Holdings
47.5%
17 holdings
Diversified Banks
23.7%
7 holdings
Diversified Capital Markets
6.1%
2 holdings
Independent Power Producers & Energy Traders
0.6%
2 holdings
Asset Management & Custody Banks
0.2%
1 holding