EUSB ETF

EUSB ETF
$42.16
See how much of EUSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is EUSB's largest sector at 59.7% of the fund as of Aug 31, 2026. EUSB is iShares ESG Advanced Universal USD Bond ETF.

FundXLS Pro
See the full sector breakdown of EUSB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (59.7%), Communication Services (1.2%), Information Technology (0.8%), Health Care (0.6%), Real Estate (0.3%). 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 59.7%, 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

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    59.69%
  • 2Communication Services
    1.15%
  • 3Information Technology
    0.82%
  • 4Health Care
    0.61%
  • 5Real Estate
    0.30%
  • 6Industrials
    0.28%
  • 7Utilities
    0.22%
  • 8Consumer Discretionary
    0.18%
  • 9Consumer Staples
    0.11%
  • 10Materials
    0.08%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.0%
157 holdings
Thrifts & Mortgage Finance
15.2%
377 holdings
Diversified Banks
13.0%
167 holdings
Diversified Capital Markets
6.1%
34 holdings
Asset Management & Custody Banks
3.6%
20 holdings
Mortgage REITs
3.4%
66 holdings
Specialized Finance
1.4%
52 holdings
Integrated Telecommunication Services
0.9%
27 holdings
Consumer Finance
0.5%
15 holdings
Pharmaceuticals
0.4%
18 holdings
Application Software
0.4%
10 holdings
Life & Health Insurance
0.3%
21 holdings
Semiconductors
0.2%
14 holdings
Independent Power Producers & Energy Traders
0.2%
2 holdings
Data Processing & Outsourced Services
0.1%
11 holdings