IBMO ETF

IBMO ETF
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Financials is IBMO's largest sector at 16.3% of the fund as of Sep 11, 2026. IBMO is Ishares Ibonds Dec 2026 Term Muni Bond 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

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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 Utilities (14.7%), Financials (13.8%), Industrials (5.1%), Consumer Discretionary (3.1%), Real Estate (3.1%). Across 461 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

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.34%
  • 2Utilities
    15.89%
  • 3Industrials
    5.28%
  • 4Consumer Discretionary
    3.10%
  • 5Real Estate
    3.09%

Industry Breakdown (Top 15)

Electric Utilities
9.3%
5 holdings
Diversified Banks
7.7%
23 holdings
Multi-Utilities
6.2%
17 holdings
Specialized Finance
3.5%
31 holdings
Education Services
3.1%
6 holdings
Diversified Real Estate Activities
2.8%
4 holdings
Highways & Railtracks
2.3%
3 holdings
Thrifts & Mortgage Finance
2.2%
27 holdings
Environmental & Facilities Services
2.0%
2 holdings
Multi-Sector Holdings
1.5%
7 holdings
Asset Management & Custody Banks
1.2%
1 holding
Construction & Engineering
0.5%
6 holdings
Marine Ports & Services
0.4%
1 holding
Real Estate Development
0.2%
4 holdings
Water Utilities
0.2%
3 holdings