IMTB ETF largest sector is Financials at 51.6% as of Jun 30, 2026

IMTB ETF largest sector is Financials at 51.6% as of Jun 30, 2026
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Financials is IMTB's largest sector at 51.6% of the fund as of Jun 30, 2026. IMTB is iShares Core 5-10 Year USD Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IMTB ETF Sector Allocation

IMTB sector allocation breaks down across Financials (51.6%), Energy (0.6%), Communication Services (0.5%), Health Care (0.5%), Utilities (0.4%). Across 3444 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMTB sector exposure is important for understanding concentration risk. With Financials at 51.6%, the fund has significant sector concentration.

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

IMTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.6%

Financials

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Sector Breakdown

  • 1Financials
    51.60%
  • 2Energy
    0.62%
  • 3Communication Services
    0.54%
  • 4Health Care
    0.51%
  • 5Utilities
    0.44%
  • 6Information Technology
    0.44%
  • 7Industrials
    0.39%
  • 8Consumer Discretionary
    0.38%
  • 9Consumer Staples
    0.38%
  • 10Materials
    0.18%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
25.1%
256 holdings
Diversified Banks
8.8%
106 holdings
Multi-Sector Holdings
7.7%
31 holdings
Mortgage REITs
5.4%
74 holdings
Diversified Capital Markets
2.3%
17 holdings
Specialized Finance
0.8%
60 holdings
Investment Banking & Brokerage
0.6%
28 holdings
Electric Utilities
0.3%
63 holdings
Integrated Telecommunication Services
0.3%
14 holdings
Pharmaceuticals
0.2%
14 holdings
Life & Health Insurance
0.2%
26 holdings
Aerospace & Defense
0.2%
23 holdings
Asset Management & Custody Banks
0.2%
13 holdings
Oil & Gas Storage & Transportation
0.2%
33 holdings
Integrated Oil & Gas
0.2%
10 holdings