IBMT ETF

IBMT ETF
$25.06
See how much of IBMT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IBMT's largest sector at 22.1% of the fund as of Aug 31, 2026. IBMT is iShares iBonds Dec 2031 Term Muni Bond ETF.

FundXLS Pro
See the full sector breakdown of IBMT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

IBMT ETF Sector Allocation

IBMT sector allocation breaks down across Financials (15.7%), Industrials (2.8%), Utilities (2.5%), Real Estate (0.3%), 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

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.12%
  • 2Utilities
    2.81%
  • 3Industrials
    2.45%
  • 4Real Estate
    0.34%
  • 5Consumer Discretionary
    0.11%

Industry Breakdown (Top 15)

Specialized Finance
8.4%
74 holdings
Thrifts & Mortgage Finance
6.9%
61 holdings
Diversified Banks
4.2%
39 holdings
Multi-Sector Holdings
1.7%
14 holdings
Construction & Engineering
1.7%
18 holdings
Multi-Utilities
1.6%
12 holdings
Electric Utilities
0.9%
9 holdings
Asset Management & Custody Banks
0.5%
2 holdings
Regional Banks
0.4%
1 holding
Highways & Railtracks
0.4%
4 holdings
Real Estate Development
0.3%
4 holdings
Water Utilities
0.2%
4 holdings
Aerospace & Defense
0.2%
3 holdings
Gas Utilities
0.1%
2 holdings
Education Services
0.1%
2 holdings