IEF ETF largest sector is Financials at 74.5% as of Aug 5, 2026

IEF ETF largest sector is Financials at 74.5% as of Aug 5, 2026
$93.23
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Financials is IEF's largest sector at 74.5% of the fund as of Aug 5, 2026. IEF is iShares 7-10 Year Treasury Bond 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

IEF ETF Sector Allocation

IEF sector allocation breaks down across Financials (74.5%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEF sector exposure is important for understanding concentration risk. With Financials at 74.5%, 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

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.5%

Financials

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Sector Breakdown

  • 1Financials
    74.49%

Industry Breakdown (Top 15)

Diversified Banks
54.2%
7 holdings
Diversified Capital Markets
11.2%
2 holdings
Multi-Sector Holdings
8.8%
1 holding
Asset Management & Custody Banks
0.3%
1 holding