IBMT ETF largest sector is Financials at 22.1% as of Jun 30, 2026

IBMT ETF largest sector is Financials at 22.1% as of Jun 30, 2026
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Financials is IBMT's largest sector at 22.1% of the fund as of Jun 30, 2026. IBMT is iShares iBonds Dec 2031 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

IBMT ETF Sector Allocation

IBMT sector allocation breaks down across Financials (16.9%), Utilities (2.9%), Industrials (2.3%), Real Estate (0.6%), Consumer Discretionary (0.1%). Across 1104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.06%
  • 2Utilities
    3.25%
  • 3Industrials
    2.42%
  • 4Real Estate
    0.49%
  • 5Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
65 holdings
Thrifts & Mortgage Finance
7.0%
53 holdings
Diversified Banks
4.3%
38 holdings
Multi-Sector Holdings
2.0%
15 holdings
Multi-Utilities
1.9%
12 holdings
Construction & Engineering
1.8%
16 holdings
Electric Utilities
1.0%
8 holdings
Real Estate Development
0.4%
5 holdings
Regional Banks
0.4%
1 holding
Highways & Railtracks
0.3%
4 holdings
Water Utilities
0.2%
3 holdings
Asset Management & Custody Banks
0.2%
2 holdings
Gas Utilities
0.1%
1 holding
Education Services
0.1%
2 holdings
Environmental & Facilities Services
0.1%
1 holding