EUSB ETF largest sector is Financials at 70.6% as of Aug 5, 2026

EUSB ETF largest sector is Financials at 70.6% as of Aug 5, 2026
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Financials is EUSB's largest sector at 70.6% of the fund as of Aug 5, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EUSB ETF Sector Allocation

EUSB sector allocation breaks down across Financials (70.6%), Information Technology (3.5%), Communication Services (2.4%), Real Estate (2.0%), Consumer Discretionary (1.7%). Across 4208 holdings, this breakdown reveals the ETF's investment focus and diversification.

EUSB sector exposure is important for understanding concentration risk. With Financials at 70.6%, 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

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.6%

Financials

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Sector Breakdown

  • 1Financials
    70.58%
  • 2Information Technology
    3.54%
  • 3Communication Services
    2.41%
  • 4Real Estate
    2.03%
  • 5Consumer Discretionary
    1.68%
  • 6Health Care
    1.67%
  • 7Industrials
    1.59%
  • 8Materials
    0.91%
  • 9Consumer Staples
    0.80%
  • 10Utilities
    0.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.9%
188 holdings
Diversified Banks
16.4%
417 holdings
Thrifts & Mortgage Finance
15.4%
436 holdings
Diversified Capital Markets
6.8%
62 holdings
Asset Management & Custody Banks
4.2%
64 holdings
Mortgage REITs
3.7%
89 holdings
Specialized Finance
2.9%
230 holdings
Integrated Telecommunication Services
1.6%
102 holdings
Semiconductors
1.2%
120 holdings
Life & Health Insurance
1.1%
118 holdings
Consumer Finance
1.0%
61 holdings
Application Software
0.9%
61 holdings
Home Improvement Retail
0.6%
59 holdings
Data Processing & Outsourced Services
0.6%
67 holdings
Specialized REITs
0.6%
67 holdings