ILTB ETF largest sector is Financials at 52.5% as of Aug 4, 2026

ILTB ETF largest sector is Financials at 52.5% as of Aug 4, 2026
$47.63
See how much of ILTB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is ILTB's largest sector at 52.5% of the fund as of Aug 4, 2026. ILTB is iShares Core 10+ Year USD Bond ETF.

FundXLS Pro
See the full sector breakdown of ILTB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

ILTB ETF Sector Allocation

ILTB sector allocation breaks down across Financials (52.5%), Utilities (6.7%), Health Care (5.1%), Energy (3.9%), Communication Services (3.7%). Across 3896 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILTB sector exposure is important for understanding concentration risk. With Financials at 52.5%, 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

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    52.51%
  • 2Utilities
    6.69%
  • 3Health Care
    5.15%
  • 4Energy
    3.93%
  • 5Communication Services
    3.70%
  • 6Industrials
    3.55%
  • 7Information Technology
    2.70%
  • 8Consumer Staples
    2.61%
  • 9Consumer Discretionary
    2.04%
  • 10Materials
    1.32%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Diversified Banks
22.4%
161 holdings
Multi-Sector Holdings
19.5%
115 holdings
Electric Utilities
5.0%
601 holdings
Diversified Capital Markets
3.7%
35 holdings
Pharmaceuticals
2.9%
157 holdings
Specialized Finance
2.0%
125 holdings
Oil & Gas Storage & Transportation
1.9%
167 holdings
Integrated Telecommunication Services
1.7%
94 holdings
Life & Health Insurance
1.4%
117 holdings
Asset Management & Custody Banks
1.2%
24 holdings
Integrated Oil & Gas
1.1%
61 holdings
Aerospace & Defense
1.1%
72 holdings
Railroads
1.0%
111 holdings
Cable & Satellite
1.0%
57 holdings
Application Software
0.9%
44 holdings