IBTO ETF largest sector is Financials at 61.1% as of Aug 5, 2026

IBTO ETF largest sector is Financials at 61.1% as of Aug 5, 2026
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Financials is IBTO's largest sector at 61.1% of the fund as of Aug 5, 2026. IBTO is iShares iBonds Dec 2033 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

IBTO ETF Sector Allocation

IBTO sector allocation breaks down across Financials (61.1%). 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 61.1%, 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

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.1%

Financials

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Sector Breakdown

  • 1Financials
    61.08%

Industry Breakdown (Top 15)

Diversified Banks
44.9%
3 holdings
Diversified Capital Markets
15.8%
1 holding
Asset Management & Custody Banks
0.5%
1 holding