IBMW ETF largest sector is Financials at 25.2% as of Aug 14, 2026

IBMW ETF largest sector is Financials at 25.2% as of Aug 14, 2026
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Financials is IBMW's largest sector at 25.2% of the fund as of Aug 14, 2026. IBMW is iShares iBonds Dec 2034 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

IBMW ETF Sector Allocation

IBMW sector allocation breaks down across Financials (23.0%), Utilities (8.1%), Industrials (1.8%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBMW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Financials

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Sector Breakdown

  • 1Financials
    25.24%
  • 2Utilities
    8.87%
  • 3Industrials
    1.11%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.7%
21 holdings
Specialized Finance
8.1%
20 holdings
Diversified Banks
4.5%
7 holdings
Multi-Utilities
4.2%
9 holdings
Electric Utilities
3.2%
6 holdings
Multi-Sector Holdings
1.8%
5 holdings
Asset Management & Custody Banks
1.7%
2 holdings
Gas Utilities
1.4%
2 holdings
Railroads
0.7%
1 holding
Construction & Engineering
0.5%
1 holding
Regional Banks
0.5%
1 holding