IBMV ETF largest sector is Financials at 15.6% as of Jun 30, 2026

IBMV ETF largest sector is Financials at 15.6% as of Jun 30, 2026
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Financials is IBMV's largest sector at 15.6% of the fund as of Jun 30, 2026. IBMV is iShares iBonds Dec 2033 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

IBMV ETF Sector Allocation

IBMV sector allocation breaks down across Financials (13.5%), Utilities (3.6%), Industrials (1.8%), Real Estate (0.4%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

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Sector Breakdown

  • 1Financials
    15.59%
  • 2Utilities
    3.63%
  • 3Industrials
    1.11%
  • 4Real Estate
    0.44%

Industry Breakdown (Top 15)

Specialized Finance
6.6%
12 holdings
Thrifts & Mortgage Finance
4.6%
12 holdings
Multi-Sector Holdings
1.7%
4 holdings
Multi-Utilities
1.5%
3 holdings
Diversified Banks
1.5%
2 holdings
Electric Utilities
1.2%
2 holdings
Asset Management & Custody Banks
1.0%
1 holding
Gas Utilities
0.9%
2 holdings
Highways & Railtracks
0.7%
1 holding
Aerospace & Defense
0.4%
1 holding
Real Estate Development
0.2%
1 holding
Regional Banks
0.2%
1 holding
Diversified Real Estate Activities
0.2%
1 holding