IBTP ETF largest sector is Financials at 100.3% as of Aug 5, 2026

IBTP ETF largest sector is Financials at 100.3% as of Aug 5, 2026
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Financials is IBTP's largest sector at 100.3% of the fund as of Aug 5, 2026. IBTP is iShares iBonds Dec 2034 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

IBTP ETF Sector Allocation

IBTP sector allocation breaks down across Financials (100.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTP sector exposure is important for understanding concentration risk. With Financials at 100.3%, the fund has significant sector concentration.

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

IBTP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.3%

Financials

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Sector Breakdown

  • 1Financials
    100.35%

Industry Breakdown (Top 15)

Diversified Banks
50.4%
2 holdings
Multi-Sector Holdings
24.9%
1 holding
Diversified Capital Markets
24.7%
1 holding
Asset Management & Custody Banks
0.3%
1 holding