HYDB ETF

HYDB ETF
$44.60
See how much of HYDB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is HYDB's largest sector at 14.3% of the fund as of Oct 1, 2026. HYDB is iShares High Yield Systematic Bond ETF.

FundXLS Pro
See the full sector breakdown of HYDB
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

HYDB ETF Sector Allocation

HYDB sector allocation breaks down across Financials (14.3%), Consumer Discretionary (11.5%), Energy (8.4%), Materials (7.9%), Communication Services (7.1%). Across 252 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

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    14.33%
  • 2Consumer Discretionary
    11.54%
  • 3Energy
    9.04%
  • 4Materials
    7.92%
  • 5Communication Services
    7.14%
  • 6Industrials
    6.89%
  • 7Real Estate
    5.32%
  • 8Information Technology
    4.91%
  • 9Health Care
    4.53%
  • 10Utilities
    1.51%
  • 11Consumer Staples
    0.71%

Industry Breakdown (Top 15)

Specialized Finance
5.9%
13 holdings
Oil & Gas Storage & Transportation
4.4%
9 holdings
Oil & Gas Exploration & Production
3.6%
9 holdings
Consumer Finance
2.7%
10 holdings
Movies & Entertainment
2.1%
5 holdings
Hotels, Resorts & Cruise Lines
2.1%
5 holdings
Data Processing & Outsourced Services
2.0%
4 holdings
Casinos & Gaming
2.0%
4 holdings
Health Care Facilities
1.9%
3 holdings
Real Estate Operating Companies
1.8%
4 holdings
Internet & Direct Marketing Retail
1.7%
3 holdings
Multi-Sector Holdings
1.6%
4 holdings
Pharmaceuticals
1.6%
4 holdings
Thrifts & Mortgage Finance
1.6%
5 holdings
Aerospace & Defense
1.6%
3 holdings