IBLC ETF

IBLC ETF
$39.86
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Information Technology is IBLC's largest sector at 38.8% of the fund as of Sep 11, 2026. IBLC is iShares Blockchain and Tech 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

IBLC ETF Sector Allocation

IBLC sector allocation breaks down across Information Technology (38.8%), Financials (25.4%), Communication Services (9.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBLC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IBLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.81%
  • 2Financials
    25.42%
  • 3Communication Services
    9.02%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
15.7%
2 holdings
Technology Hardware, Storage & Peripherals
14.2%
4 holdings
Semiconductors
12.1%
3 holdings
Data Processing & Outsourced Services
10.7%
8 holdings
Internet Content & Information
9.0%
1 holding
Multi-Sector Holdings
4.8%
2 holdings
Diversified Capital Markets
4.8%
1 holding
Application Software
1.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding