IMTB
$44.39
iShares Core 5-10 Year USD Bond ETF
ENDING SOONFirst 100 Only
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Explore sections
IMTB Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
98.8%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
94.8%
Financials
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Sector Breakdown
- 1Financials94.80%
- 2Utilities2.08%
- 3Industrials1.88%
- 4Energy1.85%
- 5Information Technology1.54%
- 6Health Care1.52%
- 7Communication Services1.45%
- 8Consumer Discretionary1.33%
- 9Materials1.08%
- 10Consumer Staples1.05%
- 11Real Estate0.92%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 94.80% | |
| 2 | Utilities | 2.08% | |
| 3 | Industrials | 1.88% | |
| 4 | Energy | 1.85% | |
| 5 | Information Technology | 1.54% | |
| 6 | Health Care | 1.52% | |
| 7 | Communication Services | 1.45% | |
| 8 | Consumer Discretionary | 1.33% | |
| 9 | Materials | 1.08% | |
| 10 | Consumer Staples | 1.05% | |
| 11 | Real Estate | 0.92% | |
| Total | 100.00% | ||
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