Question 1

What are the top holdings in IBMT?

Accepted Answer

iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) holds 858 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IBMT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBMT's holdings table to analyze concentration risk.

Question 3

What is IBMT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IBMT invest in?

Accepted Answer

IBMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IBMT ETF?

Accepted Answer

IBMT's diversification can be assessed by reviewing its 858 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBMT's largest positions by weight?

Accepted Answer

IBMT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

IBMT ETF Holdings: iShares iBonds Dec 2031 Term Muni Bond ETF

Top 1 Holdings by Portfolio Weight