IBMR ETF largest sector is Financials at 26.2% as of Jun 30, 2026

IBMR ETF largest sector is Financials at 26.2% as of Jun 30, 2026
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Financials is IBMR's largest sector at 26.2% of the fund as of Jun 30, 2026. IBMR is iShares iBonds Dec 2029 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBMR ETF Sector Allocation

IBMR sector allocation breaks down across Financials (18.8%), Utilities (3.3%), Industrials (2.2%), Consumer Discretionary (1.5%), Real Estate (0.9%). Across 1805 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.24%
  • 2Utilities
    4.16%
  • 3Industrials
    2.66%
  • 4Consumer Discretionary
    1.86%
  • 5Real Estate
    0.72%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
111 holdings
Diversified Banks
7.5%
78 holdings
Thrifts & Mortgage Finance
7.5%
104 holdings
Multi-Utilities
2.6%
40 holdings
Education Services
1.9%
16 holdings
Multi-Sector Holdings
1.5%
16 holdings
Construction & Engineering
1.4%
23 holdings
Electric Utilities
1.3%
15 holdings
Regional Banks
0.8%
8 holdings
Airport Services
0.5%
3 holdings
Highways & Railtracks
0.4%
5 holdings
Specialized REITs
0.3%
2 holdings
Diversified Real Estate Activities
0.2%
2 holdings
Asset Management & Custody Banks
0.2%
2 holdings
Aerospace & Defense
0.2%
5 holdings