IBTQ ETF largest sector is Financials at 76.1% as of Aug 5, 2026

IBTQ ETF largest sector is Financials at 76.1% as of Aug 5, 2026
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Financials is IBTQ's largest sector at 76.1% of the fund as of Aug 5, 2026. IBTQ is iShares iBonds Dec 2035 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
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Industry BreakdownPRO

Top 15 industries by allocation

IBTQ ETF Sector Allocation

IBTQ sector allocation breaks down across Financials (76.1%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTQ sector exposure is important for understanding concentration risk. With Financials at 76.1%, the fund has significant sector concentration.

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

IBTQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.1%

Financials

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Sector Breakdown

  • 1Financials
    76.08%

Industry Breakdown (Top 15)

Diversified Banks
75.7%
3 holdings
Asset Management & Custody Banks
0.4%
1 holding