ILTB ETF

ILTB ETF
$44.61
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Financials is ILTB's largest sector at 51.1% of the fund as of Sep 11, 2026. ILTB is iShares Core 10+ Year USD Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ILTB ETF Sector Allocation

ILTB sector allocation breaks down across Financials (51.1%), Utilities (6.7%), Health Care (5.1%), Energy (3.8%), Communication Services (3.6%). Across 3869 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILTB sector exposure is important for understanding concentration risk. With Financials at 51.1%, the fund has significant sector concentration.

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

ILTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.1%

Financials

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Sector Breakdown

  • 1Financials
    51.14%
  • 2Utilities
    6.70%
  • 3Health Care
    5.10%
  • 4Energy
    3.84%
  • 5Communication Services
    3.57%
  • 6Industrials
    3.46%
  • 7Information Technology
    2.67%
  • 8Consumer Staples
    2.56%
  • 9Consumer Discretionary
    2.05%
  • 10Materials
    1.32%
  • 11Real Estate
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
21.8%
163 holdings
Multi-Sector Holdings
19.5%
115 holdings
Electric Utilities
5.0%
598 holdings
Diversified Capital Markets
3.6%
35 holdings
Pharmaceuticals
2.9%
157 holdings
Specialized Finance
1.9%
125 holdings
Oil & Gas Storage & Transportation
1.9%
167 holdings
Integrated Telecommunication Services
1.7%
95 holdings
Life & Health Insurance
1.3%
117 holdings
Integrated Oil & Gas
1.1%
59 holdings
Aerospace & Defense
1.1%
72 holdings
Railroads
1.0%
110 holdings
Application Software
0.9%
44 holdings
Investment Banking & Brokerage
0.9%
30 holdings
Cable & Satellite
0.8%
48 holdings