IBTL ETF largest sector is Financials at 67.4% as of Aug 5, 2026

IBTL ETF largest sector is Financials at 67.4% as of Aug 5, 2026
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Financials is IBTL's largest sector at 67.4% of the fund as of Aug 5, 2026. IBTL is iSHARES iBONDS DEC 2031 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

IBTL ETF Sector Allocation

IBTL sector allocation breaks down across Financials (67.4%), Utilities (0.7%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTL sector exposure is important for understanding concentration risk. With Financials at 67.4%, the fund has significant sector concentration.

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

IBTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.4%

Financials

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Sector Breakdown

  • 1Financials
    67.36%
  • 2Utilities
    0.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
46.4%
9 holdings
Diversified Banks
13.7%
4 holdings
Diversified Capital Markets
6.9%
2 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding
Asset Management & Custody Banks
0.4%
1 holding