IBMQ ETF largest sector is Financials at 26.1% as of Jun 30, 2026

IBMQ ETF largest sector is Financials at 26.1% as of Jun 30, 2026
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Financials is IBMQ's largest sector at 26.1% of the fund as of Jun 30, 2026. IBMQ is iShares iBonds Dec 2028 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

IBMQ ETF Sector Allocation

IBMQ sector allocation breaks down across Financials (19.9%), Utilities (3.3%), Industrials (1.8%), Consumer Discretionary (0.5%), Real Estate (0.4%). Across 2676 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBMQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.06%
  • 2Utilities
    4.72%
  • 3Industrials
    2.12%
  • 4Consumer Discretionary
    0.59%
  • 5Real Estate
    0.46%
  • 6Energy
    0.20%
  • 7Health Care
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
98 holdings
Thrifts & Mortgage Finance
8.1%
110 holdings
Diversified Banks
6.2%
65 holdings
Multi-Utilities
2.9%
43 holdings
Multi-Sector Holdings
2.2%
23 holdings
Construction & Engineering
1.5%
19 holdings
Electric Utilities
1.4%
16 holdings
Regional Banks
0.6%
6 holdings
Education Services
0.6%
12 holdings
Gas Utilities
0.3%
4 holdings
Diversified Real Estate Activities
0.2%
2 holdings
Aerospace & Defense
0.2%
3 holdings
Asset Management & Custody Banks
0.2%
4 holdings
Oil & Gas Exploration & Production
0.2%
1 holding
Environmental & Facilities Services
0.2%
3 holdings