HYDB ETF largest sector is Financials at 16.2% as of Aug 4, 2026

HYDB ETF largest sector is Financials at 16.2% as of Aug 4, 2026
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Financials is HYDB's largest sector at 16.2% of the fund as of Aug 4, 2026. HYDB is iShares High Yield Systematic Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HYDB ETF Sector Allocation

HYDB sector allocation breaks down across Financials (16.2%), Consumer Discretionary (11.8%), Materials (8.1%), Energy (7.9%), Industrials (7.6%). Across 265 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HYDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Financials

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Sector Breakdown

  • 1Financials
    16.21%
  • 2Consumer Discretionary
    11.85%
  • 3Energy
    8.53%
  • 4Materials
    8.08%
  • 5Industrials
    7.57%
  • 6Communication Services
    6.64%
  • 7Real Estate
    5.83%
  • 8Health Care
    5.13%
  • 9Information Technology
    4.69%
  • 10Utilities
    1.89%

Industry Breakdown (Top 15)

Specialized Finance
5.9%
13 holdings
Oil & Gas Exploration & Production
3.6%
10 holdings
Oil & Gas Storage & Transportation
3.6%
8 holdings
Consumer Finance
2.8%
10 holdings
Asset Management & Custody Banks
2.5%
4 holdings
Real Estate Operating Companies
2.4%
6 holdings
Hotels, Resorts & Cruise Lines
2.1%
5 holdings
Casinos & Gaming
2.0%
4 holdings
Pharmaceuticals
2.0%
5 holdings
Health Care Facilities
1.8%
3 holdings
Multi-Sector Holdings
1.8%
4 holdings
Internet & Direct Marketing Retail
1.7%
3 holdings
Integrated Telecommunication Services
1.6%
3 holdings
Broadcasting
1.6%
3 holdings
Trading Companies & Distributors
1.5%
4 holdings