IBMO ETF largest sector is Financials at 23.8% as of Apr 30, 2026

IBMO ETF largest sector is Financials at 23.8% as of Apr 30, 2026
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Financials is IBMO's largest sector at 23.8% of the fund as of Apr 30, 2026. IBMO is Ishares Ibonds Dec 2026 Term Muni Bond 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

IBMO ETF Sector Allocation

IBMO sector allocation breaks down across Financials (17.8%), Utilities (5.4%), Industrials (3.9%), Real Estate (1.5%), Consumer Discretionary (1.5%). Across 743 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.8%

Financials

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Sector Breakdown

  • 1Financials
    23.76%
  • 2Utilities
    7.11%
  • 3Industrials
    5.77%
  • 4Consumer Discretionary
    1.87%
  • 5Real Estate
    1.48%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
87 holdings
Thrifts & Mortgage Finance
8.1%
87 holdings
Diversified Banks
4.1%
52 holdings
Multi-Utilities
4.0%
37 holdings
Construction & Engineering
2.3%
17 holdings
Multi-Sector Holdings
2.2%
15 holdings
Education Services
1.9%
20 holdings
Environmental & Facilities Services
1.5%
5 holdings
Electric Utilities
1.1%
12 holdings
Gas Utilities
1.0%
5 holdings
Diversified Real Estate Activities
1.0%
7 holdings
Highways & Railtracks
0.9%
7 holdings
Water Utilities
0.7%
7 holdings
Regional Banks
0.6%
9 holdings
Real Estate Development
0.5%
8 holdings