EUSB ETF

EUSB ETF
$41.62
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Financials is EUSB's largest sector at 68.5% of the fund as of Sep 11, 2026. EUSB is iShares ESG Advanced Universal 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

EUSB ETF Sector Allocation

EUSB sector allocation breaks down across Financials (68.5%), Information Technology (3.6%), Communication Services (2.4%), Real Estate (1.9%), Health Care (1.8%). Across 4234 holdings, this breakdown reveals the ETF's investment focus and diversification.

EUSB sector exposure is important for understanding concentration risk. With Financials at 68.5%, the fund has significant sector concentration.

EUSB by country shows geographic exposure. EUSB overlap reveals how sector exposure compares with other funds.

EUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.5%

Financials

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Sector Breakdown

  • 1Financials
    68.48%
  • 2Information Technology
    3.56%
  • 3Communication Services
    2.40%
  • 4Real Estate
    1.93%
  • 5Health Care
    1.84%
  • 6Consumer Discretionary
    1.61%
  • 7Industrials
    1.56%
  • 8Materials
    0.90%
  • 9Consumer Staples
    0.79%
  • 10Utilities
    0.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.6%
186 holdings
Diversified Banks
16.4%
422 holdings
Thrifts & Mortgage Finance
14.5%
429 holdings
Diversified Capital Markets
6.6%
62 holdings
Asset Management & Custody Banks
3.6%
64 holdings
Mortgage REITs
3.5%
88 holdings
Specialized Finance
3.0%
236 holdings
Integrated Telecommunication Services
1.5%
103 holdings
Semiconductors
1.1%
121 holdings
Life & Health Insurance
1.1%
117 holdings
Consumer Finance
1.0%
62 holdings
Application Software
0.9%
62 holdings
Pharmaceuticals
0.7%
41 holdings
Data Processing & Outsourced Services
0.6%
67 holdings
Home Improvement Retail
0.6%
59 holdings