IBMU ETF largest sector is Financials at 17.8% as of Jun 30, 2026

IBMU ETF largest sector is Financials at 17.8% as of Jun 30, 2026
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Financials is IBMU's largest sector at 17.8% of the fund as of Jun 30, 2026. IBMU is iShares iBonds Dec 2032 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

IBMU ETF Sector Allocation

IBMU sector allocation breaks down across Financials (15.3%), Utilities (4.0%), Real Estate (1.5%), Consumer Discretionary (1.2%), Industrials (0.4%). Across 391 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Financials

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Sector Breakdown

  • 1Financials
    17.80%
  • 2Utilities
    3.97%
  • 3Real Estate
    1.49%
  • 4Consumer Discretionary
    1.19%
  • 5Industrials
    0.41%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.5%
19 holdings
Specialized Finance
4.2%
18 holdings
Diversified Banks
4.0%
14 holdings
Multi-Utilities
2.7%
10 holdings
Real Estate Development
1.5%
3 holdings
Multi-Sector Holdings
1.2%
4 holdings
Education Services
1.2%
5 holdings
Electric Utilities
0.7%
3 holdings
Asset Management & Custody Banks
0.7%
1 holding
Gas Utilities
0.4%
2 holdings
Water Utilities
0.2%
1 holding
Construction & Engineering
0.2%
1 holding
Railroads
0.2%
1 holding
Regional Banks
0.2%
1 holding