IBMQ ETF

IBMQ ETF
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Financials is IBMQ's largest sector at 30.9% of the fund as of Sep 11, 2026. IBMQ is iShares iBonds Dec 2028 Term Muni Bond ETF.

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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

IBMQ ETF Sector Allocation

IBMQ sector allocation breaks down across Financials (19.2%), Utilities (3.5%), Industrials (2.2%), Consumer Discretionary (0.8%), Real Estate (0.5%). Across 2797 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

39.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.9%

Financials

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Sector Breakdown

  • 1Financials
    30.90%
  • 2Utilities
    6.11%
  • 3Industrials
    2.65%
  • 4Consumer Discretionary
    0.93%
  • 5Real Estate
    0.48%
  • 6Health Care
    0.21%
  • 7Energy
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
10.3%
136 holdings
Thrifts & Mortgage Finance
10.2%
174 holdings
Diversified Banks
6.3%
78 holdings
Multi-Utilities
3.8%
65 holdings
Multi-Sector Holdings
2.8%
34 holdings
Electric Utilities
1.7%
23 holdings
Construction & Engineering
1.7%
31 holdings
Regional Banks
1.0%
13 holdings
Education Services
0.9%
21 holdings
Gas Utilities
0.4%
7 holdings
Highways & Railtracks
0.3%
5 holdings
Aerospace & Defense
0.3%
7 holdings
Diversified Real Estate Activities
0.2%
4 holdings
Asset Management & Custody Banks
0.2%
5 holdings
Health Care Facilities
0.2%
3 holdings