IBMT ETF

IBMT ETF
$24.85
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Financials is IBMT's largest sector at 22.8% of the fund as of Sep 11, 2026. IBMT is iShares iBonds Dec 2031 Term Muni Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

IBMT ETF Sector Allocation

IBMT sector allocation breaks down across Financials (17.0%), Utilities (2.5%), Industrials (2.0%), Real Estate (0.4%), 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

28.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.84%
  • 2Utilities
    2.83%
  • 3Industrials
    2.41%
  • 4Real Estate
    0.42%
  • 5Consumer Discretionary
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
8.9%
82 holdings
Thrifts & Mortgage Finance
6.7%
66 holdings
Diversified Banks
4.1%
42 holdings
Multi-Sector Holdings
1.8%
16 holdings
Multi-Utilities
1.7%
15 holdings
Construction & Engineering
1.7%
20 holdings
Asset Management & Custody Banks
1.1%
2 holdings
Electric Utilities
0.8%
9 holdings
Highways & Railtracks
0.4%
5 holdings
Regional Banks
0.4%
1 holding
Real Estate Development
0.3%
5 holdings
Aerospace & Defense
0.2%
4 holdings
Water Utilities
0.2%
4 holdings
Gas Utilities
0.1%
2 holdings
Education Services
0.1%
2 holdings