IEF ETF

IEF ETF
$91.25
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Financials is IEF's largest sector at 70.1% of the fund as of Aug 31, 2026. IEF is iShares 7-10 Year Treasury Bond 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
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

IEF ETF Sector Allocation

IEF sector allocation breaks down across Financials (70.1%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEF sector exposure is important for understanding concentration risk. With Financials at 70.1%, the fund has significant sector concentration.

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

IEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.1%

Financials

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Sector Breakdown

  • 1Financials
    70.10%

Industry Breakdown (Top 15)

Diversified Banks
50.8%
8 holdings
Diversified Capital Markets
10.0%
2 holdings
Multi-Sector Holdings
8.1%
1 holding
Asset Management & Custody Banks
1.1%
1 holding