IBTM ETF

IBTM ETF
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Financials is IBTM's largest sector at 79.7% of the fund as of Aug 31, 2026. IBTM is iShares iBonds Dec 2032 Term Treasury 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

IBTM ETF Sector Allocation

IBTM sector allocation breaks down across Financials (79.7%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTM sector exposure is important for understanding concentration risk. With Financials at 79.7%, the fund has significant sector concentration.

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

IBTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.7%

Financials

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Sector Breakdown

  • 1Financials
    79.70%

Industry Breakdown (Top 15)

Multi-Sector Holdings
74.3%
10 holdings
Diversified Banks
5.1%
1 holding
Asset Management & Custody Banks
0.3%
1 holding