IBFR ETF

$51.16
See the full sector breakdown of IBFR
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBFR ETF Sector Allocation

IBFR sector allocation breaks down across Unknown (74.9%), Other (7.9%), Financials (4.0%), Health Care (2.1%), Consumer Staples (1.8%). this breakdown reveals the ETF's investment focus and diversification.

IBFR sector exposure is important for understanding concentration risk. With Unknown at 74.9%, the fund has significant sector concentration.

IBFR geographic allocation shows country exposure. IBFR overlap calculator reveals how sector exposure compares with other funds.

IBFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    4.03%
  • 2Health Care
    2.11%
  • 3Consumer Staples
    1.80%
  • 4Industrials
    1.72%
  • 5Communication Services
    1.21%
  • 6Utilities
    1.14%
  • 7Information Technology
    1.03%
  • 8Materials
    0.93%
  • 9Consumer Discretionary
    0.73%
  • 10Real Estate
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
6 holdings
Pharmaceuticals
1.7%
2 holdings
Integrated Telecommunication Services
0.8%
2 holdings
Electric Utilities
0.8%
1 holding
Household Products
0.8%
2 holdings
Financial Exchanges & Data
0.6%
2 holdings
Tobacco
0.6%
1 holding
Industrial Conglomerates
0.5%
1 holding
Semiconductors
0.5%
2 holdings
Life & Health Insurance
0.5%
2 holdings
Diversified Metals & Mining
0.4%
1 holding
Data Processing & Outsourced Services
0.4%
2 holdings
Publishing
0.4%
1 holding
Human Resource & Employment Services
0.4%
1 holding
Industrial Machinery
0.4%
2 holdings