ITDC ETF largest sector is Financials at 95.6% as of Aug 5, 2026

ITDC ETF largest sector is Financials at 95.6% as of Aug 5, 2026
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Financials is ITDC's largest sector at 95.6% of the fund as of Aug 5, 2026. ITDC is iShares LifePath Target Date 2035 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

ITDC ETF Sector Allocation

ITDC sector allocation breaks down across Financials (95.6%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITDC sector exposure is important for understanding concentration risk. With Financials at 95.6%, the fund has significant sector concentration.

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

ITDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.6%

Financials

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Sector Breakdown

  • 1Financials
    95.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
79.6%
10 holdings
Diversified Banks
16.0%
1 holding