HYBB ETF largest sector is Financials at 13.7% as of Aug 31, 2026

HYBB ETF largest sector is Financials at 13.7% as of Aug 31, 2026
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Financials is HYBB's largest sector at 13.7% of the fund as of Aug 31, 2026. HYBB is iShares BB Rated Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HYBB ETF Sector Allocation

HYBB sector allocation breaks down across Financials (13.6%), Industrials (8.5%), Consumer Discretionary (8.1%), Communication Services (6.8%), Energy (6.2%). Across 1074 holdings, this breakdown reveals the ETF's investment focus and diversification.

HYBB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HYBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Financials

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Sector Breakdown

  • 1Financials
    13.69%
  • 2Industrials
    8.55%
  • 3Consumer Discretionary
    8.13%
  • 4Communication Services
    6.82%
  • 5Energy
    6.20%
  • 6Health Care
    5.85%
  • 7Materials
    5.47%
  • 8Information Technology
    3.98%
  • 9Utilities
    2.40%
  • 10Consumer Staples
    2.15%
  • 11Real Estate
    1.76%

Industry Breakdown (Top 15)

Specialized Finance
5.5%
54 holdings
Oil & Gas Storage & Transportation
3.2%
34 holdings
Aerospace & Defense
2.2%
17 holdings
Asset Management & Custody Banks
2.1%
6 holdings
Health Care Services
2.0%
18 holdings
Cable & Satellite
2.0%
13 holdings
Application Software
2.0%
18 holdings
Integrated Telecommunication Services
1.9%
17 holdings
Specialty Chemicals
1.8%
22 holdings
Thrifts & Mortgage Finance
1.6%
16 holdings
Consumer Finance
1.6%
21 holdings
Hotels, Resorts & Cruise Lines
1.4%
16 holdings
Oil & Gas Exploration & Production
1.4%
18 holdings
Electric Utilities
1.4%
15 holdings
Managed Health Care
1.4%
6 holdings