IBTO ETF

IBTO ETF
$22.92
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Financials is IBTO's largest sector at 59.2% of the fund as of Sep 11, 2026. IBTO is iShares iBonds Dec 2033 Term Treasury ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBTO ETF Sector Allocation

IBTO sector allocation breaks down across Financials (59.2%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTO sector exposure is important for understanding concentration risk. With Financials at 59.2%, the fund has significant sector concentration.

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

IBTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.2%

Financials

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Sector Breakdown

  • 1Financials
    59.16%

Industry Breakdown (Top 15)

Diversified Banks
43.7%
3 holdings
Diversified Capital Markets
15.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding