IBMW ETF

IBMW ETF
$23.82
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Financials is IBMW's largest sector at 24.1% of the fund as of Aug 31, 2026. IBMW is iShares iBonds Dec 2034 Term Muni Bond ETF.

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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

IBMW ETF Sector Allocation

IBMW sector allocation breaks down across Financials (20.6%), Utilities (7.8%), Industrials (1.5%). 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

33.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Financials

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Sector Breakdown

  • 1Financials
    24.15%
  • 2Utilities
    8.48%
  • 3Industrials
    0.95%

Industry Breakdown (Top 15)

Specialized Finance
9.1%
26 holdings
Thrifts & Mortgage Finance
8.0%
23 holdings
Diversified Banks
4.0%
7 holdings
Multi-Utilities
3.6%
9 holdings
Electric Utilities
2.8%
6 holdings
Gas Utilities
2.0%
2 holdings
Multi-Sector Holdings
1.8%
5 holdings
Regional Banks
0.6%
2 holdings
Asset Management & Custody Banks
0.6%
2 holdings
Railroads
0.6%
1 holding
Construction & Engineering
0.4%
1 holding
Water Utilities
0.1%
1 holding