ITDE ETF largest sector is Financials at 94.8% as of Aug 5, 2026

ITDE ETF largest sector is Financials at 94.8% as of Aug 5, 2026
$40.85
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Financials is ITDE's largest sector at 94.8% of the fund as of Aug 5, 2026. ITDE is iShares LifePath Target Date 2045 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

ITDE ETF Sector Allocation

ITDE sector allocation breaks down across Financials (94.9%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITDE sector exposure is important for understanding concentration risk. With Financials at 94.9%, the fund has significant sector concentration.

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

ITDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.8%

Financials

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Sector Breakdown

  • 1Financials
    94.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
73.7%
9 holdings
Diversified Banks
21.1%
1 holding