IMTB ETF largest sector is Financials at 79.4% as of Aug 4, 2026

IMTB ETF largest sector is Financials at 79.4% as of Aug 4, 2026
$42.16
See how much of IMTB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IMTB's largest sector at 79.4% of the fund as of Aug 4, 2026. IMTB is iShares Core 5-10 Year USD Bond ETF.

FundXLS Pro
See the full sector breakdown of IMTB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

IMTB ETF Sector Allocation

IMTB sector allocation breaks down across Financials (79.4%), Utilities (1.6%), Energy (1.4%), Industrials (1.3%), Health Care (1.2%). 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 79.4%, 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

82.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    79.38%
  • 2Utilities
    1.59%
  • 3Energy
    1.43%
  • 4Industrials
    1.27%
  • 5Health Care
    1.15%
  • 6Information Technology
    1.07%
  • 7Communication Services
    1.06%
  • 8Consumer Discretionary
    0.91%
  • 9Consumer Staples
    0.91%
  • 10Real Estate
    0.67%
  • 11Materials
    0.63%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
35.3%
561 holdings
Diversified Banks
11.2%
202 holdings
Asset Management & Custody Banks
10.7%
40 holdings
Multi-Sector Holdings
8.4%
43 holdings
Mortgage REITs
7.6%
153 holdings
Diversified Capital Markets
2.4%
38 holdings
Specialized Finance
1.6%
135 holdings
Electric Utilities
1.3%
182 holdings
Investment Banking & Brokerage
0.8%
39 holdings
Oil & Gas Storage & Transportation
0.6%
87 holdings
Life & Health Insurance
0.5%
58 holdings
Pharmaceuticals
0.5%
37 holdings
Integrated Telecommunication Services
0.4%
32 holdings
Packaged Foods & Meats
0.4%
44 holdings
Oil & Gas Exploration & Production
0.4%
37 holdings