IBMO ETF

IBMO ETF
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Utilities is IBMO's largest sector at 17.1% of the fund as of Aug 31, 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
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 Utilities (15.9%), Financials (13.7%), Industrials (4.7%), Consumer Discretionary (3.0%), Real Estate (3.0%). 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

38.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Utilities

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Sector Breakdown

  • 1Utilities
    17.11%
  • 2Financials
    16.44%
  • 3Industrials
    4.90%
  • 4Real Estate
    3.03%
  • 5Consumer Discretionary
    3.03%

Industry Breakdown (Top 15)

Electric Utilities
9.2%
5 holdings
Diversified Banks
7.9%
30 holdings
Multi-Utilities
6.4%
20 holdings
Specialized Finance
3.7%
34 holdings
Education Services
3.0%
6 holdings
Thrifts & Mortgage Finance
2.9%
34 holdings
Diversified Real Estate Activities
2.7%
4 holdings
Environmental & Facilities Services
2.0%
3 holdings
Highways & Railtracks
1.7%
4 holdings
Multi-Sector Holdings
1.5%
7 holdings
Gas Utilities
0.9%
4 holdings
Water Utilities
0.6%
5 holdings
Construction & Engineering
0.5%
7 holdings
Marine Ports & Services
0.4%
1 holding
Data Processing & Outsourced Services
0.3%
2 holdings