IMTB ETF

IMTB ETF
$41.23
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Financials is IMTB's largest sector at 75.6% of the fund as of Sep 11, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (75.6%), Utilities (1.6%), Energy (1.4%), Industrials (1.3%), Health Care (1.1%). Across 3472 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMTB sector exposure is important for understanding concentration risk. With Financials at 75.6%, 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

78.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.6%

Financials

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Sector Breakdown

  • 1Financials
    75.59%
  • 2Utilities
    1.57%
  • 3Energy
    1.40%
  • 4Industrials
    1.30%
  • 5Health Care
    1.12%
  • 6Communication Services
    1.05%
  • 7Information Technology
    1.04%
  • 8Consumer Discretionary
    0.91%
  • 9Consumer Staples
    0.87%
  • 10Materials
    0.65%
  • 11Real Estate
    0.64%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
33.2%
553 holdings
Diversified Banks
11.7%
202 holdings
Asset Management & Custody Banks
10.0%
40 holdings
Multi-Sector Holdings
7.5%
42 holdings
Mortgage REITs
7.4%
152 holdings
Diversified Capital Markets
1.9%
33 holdings
Specialized Finance
1.6%
133 holdings
Electric Utilities
1.2%
182 holdings
Investment Banking & Brokerage
0.8%
39 holdings
Oil & Gas Storage & Transportation
0.6%
86 holdings
Life & Health Insurance
0.5%
57 holdings
Pharmaceuticals
0.5%
37 holdings
Integrated Telecommunication Services
0.4%
32 holdings
Packaged Foods & Meats
0.4%
44 holdings
Aerospace & Defense
0.4%
37 holdings