ITDG ETF

ITDG ETF
$42.21
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Financials is ITDG's largest sector at 98.8% of the fund as of Sep 1, 2026. ITDG is iShares LifePath Target Date 2055 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

ITDG ETF Sector Allocation

ITDG sector allocation breaks down across Financials (98.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITDG sector exposure is important for understanding concentration risk. With Financials at 98.8%, the fund has significant sector concentration.

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

ITDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.8%

Financials

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Sector Breakdown

  • 1Financials
    98.76%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
74.0%
5 holdings
Diversified Banks
24.8%
1 holding