IBMX ETF largest sector is Financials at 18.2% as of Aug 14, 2026

IBMX ETF largest sector is Financials at 18.2% as of Aug 14, 2026
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Financials is IBMX's largest sector at 18.2% of the fund as of Aug 14, 2026. IBMX is iShares iBonds Dec 2035 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBMX ETF Sector Allocation

IBMX sector allocation breaks down across Financials (17.0%), Utilities (6.2%), Real Estate (0.6%), Consumer Discretionary (0.5%). Across 141 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.24%
  • 2Utilities
    7.08%
  • 3Real Estate
    0.56%
  • 4Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.5%
9 holdings
Specialized Finance
7.0%
12 holdings
Electric Utilities
3.1%
3 holdings
Multi-Utilities
3.1%
5 holdings
Diversified Banks
2.2%
5 holdings
Asset Management & Custody Banks
0.6%
1 holding
Diversified Real Estate Activities
0.6%
1 holding
Gas Utilities
0.5%
2 holdings
Education Services
0.5%
1 holding
Water Utilities
0.4%
1 holding