IBTL ETF

IBTL ETF
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Financials is IBTL's largest sector at 58.4% of the fund as of Oct 1, 2026. IBTL is iSHARES iBONDS DEC 2031 TERM TREASURY ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBTL ETF Sector Allocation

IBTL sector allocation breaks down across Financials (58.4%), Utilities (0.7%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTL sector exposure is important for understanding concentration risk. With Financials at 58.4%, the fund has significant sector concentration.

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

Compare IBTL

IBTL vs SPYIBTL vs QQQIBTL vs VOOIBTL vs VTIIBTL vs IVVIBTL vs SCHDIBTL vs VYMIBTL vs VXUS

IBTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.4%

Financials

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Sector Breakdown

  • 1Financials
    58.37%
  • 2Utilities
    0.68%

Industry Breakdown (Top 15)

Multi-Sector Holdings
40.3%
9 holdings
Diversified Banks
11.6%
4 holdings
Diversified Capital Markets
6.0%
2 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding
Asset Management & Custody Banks
0.4%
1 holding