IBMS ETF largest sector is Financials at 25.5% as of Jun 30, 2026

IBMS ETF largest sector is Financials at 25.5% as of Jun 30, 2026
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Financials is IBMS's largest sector at 25.5% of the fund as of Jun 30, 2026. IBMS is iShares iBonds Dec 2030 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

IBMS ETF Sector Allocation

IBMS sector allocation breaks down across Financials (18.5%), Utilities (3.7%), Industrials (1.7%), Consumer Discretionary (0.5%), Real Estate (0.1%). Across 1700 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.5%

Financials

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Sector Breakdown

  • 1Financials
    25.48%
  • 2Utilities
    4.23%
  • 3Industrials
    2.69%
  • 4Consumer Discretionary
    0.50%
  • 5Real Estate
    0.41%

Industry Breakdown (Top 15)

Specialized Finance
9.6%
97 holdings
Thrifts & Mortgage Finance
8.4%
106 holdings
Diversified Banks
4.5%
51 holdings
Multi-Utilities
2.6%
37 holdings
Multi-Sector Holdings
2.1%
22 holdings
Construction & Engineering
1.7%
23 holdings
Electric Utilities
1.1%
12 holdings
Regional Banks
0.6%
5 holdings
Education Services
0.5%
7 holdings
Water Utilities
0.5%
5 holdings
Railroads
0.3%
1 holding
Asset Management & Custody Banks
0.3%
4 holdings
Highways & Railtracks
0.3%
3 holdings
Aerospace & Defense
0.3%
5 holdings
Diversified Real Estate Activities
0.2%
4 holdings