IMTB ETF

IMTB ETF
$41.54
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Financials is IMTB's largest sector at 74.3% of the fund as of Oct 1, 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 (74.3%), Utilities (1.6%), Energy (1.4%), Industrials (1.3%), Health Care (1.2%). 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 74.3%, 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

77.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.3%

Financials

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Sector Breakdown

  • 1Financials
    74.29%
  • 2Utilities
    1.56%
  • 3Energy
    1.39%
  • 4Industrials
    1.27%
  • 5Health Care
    1.16%
  • 6Information Technology
    1.02%
  • 7Communication Services
    1.01%
  • 8Consumer Discretionary
    0.90%
  • 9Consumer Staples
    0.81%
  • 10Real Estate
    0.66%
  • 11Materials
    0.59%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
32.5%
550 holdings
Diversified Banks
11.8%
196 holdings
Asset Management & Custody Banks
9.4%
39 holdings
Multi-Sector Holdings
7.6%
42 holdings
Mortgage REITs
7.4%
152 holdings
Diversified Capital Markets
1.9%
33 holdings
Specialized Finance
1.6%
132 holdings
Electric Utilities
1.2%
180 holdings
Investment Banking & Brokerage
0.8%
38 holdings
Oil & Gas Storage & Transportation
0.6%
85 holdings
Pharmaceuticals
0.5%
37 holdings
Life & Health Insurance
0.5%
57 holdings
Integrated Telecommunication Services
0.4%
32 holdings
Aerospace & Defense
0.4%
38 holdings
Oil & Gas Exploration & Production
0.4%
37 holdings