IBMP ETF largest sector is Financials at 28.1% as of Jun 30, 2026

IBMP ETF largest sector is Financials at 28.1% as of Jun 30, 2026
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Financials is IBMP's largest sector at 28.1% of the fund as of Jun 30, 2026. IBMP is Ishares Ibonds Dec 2027 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
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Industry BreakdownPRO

Top 15 industries by allocation

IBMP ETF Sector Allocation

IBMP sector allocation breaks down across Financials (22.7%), Utilities (3.5%), Industrials (1.8%), Real Estate (0.8%), Consumer Discretionary (0.7%). Across 1824 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBMP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.12%
  • 2Utilities
    4.35%
  • 3Industrials
    2.03%
  • 4Real Estate
    1.16%
  • 5Consumer Discretionary
    0.91%
  • 6Health Care
    0.36%

Industry Breakdown (Top 15)

Specialized Finance
9.2%
103 holdings
Thrifts & Mortgage Finance
9.1%
115 holdings
Diversified Banks
6.4%
68 holdings
Multi-Utilities
2.1%
27 holdings
Multi-Sector Holdings
2.1%
20 holdings
Electric Utilities
1.8%
18 holdings
Construction & Engineering
1.5%
18 holdings
Education Services
0.9%
11 holdings
Real Estate Development
0.8%
9 holdings
Asset Management & Custody Banks
0.6%
4 holdings
Gas Utilities
0.4%
2 holdings
Health Care Facilities
0.4%
2 holdings
Diversified Real Estate Activities
0.3%
5 holdings
Regional Banks
0.3%
4 holdings
Multi-line Insurance
0.2%
1 holding