ICSH ETF largest sector is Financials at 21.9% as of Apr 30, 2026

ICSH ETF largest sector is Financials at 21.9% as of Apr 30, 2026
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Financials is ICSH's largest sector at 21.9% of the fund as of Apr 30, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

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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

ICSH ETF Sector Allocation

ICSH sector allocation breaks down across Financials (21.9%), Information Technology (1.2%), Utilities (0.8%), Health Care (0.8%), Industrials (0.8%). Across 377 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ICSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.89%
  • 2Information Technology
    1.17%
  • 3Utilities
    0.81%
  • 4Health Care
    0.76%
  • 5Industrials
    0.75%
  • 6Consumer Discretionary
    0.62%
  • 7Communication Services
    0.47%
  • 8Consumer Staples
    0.25%
  • 9Materials
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
37 holdings
Specialized Finance
4.2%
27 holdings
Life & Health Insurance
4.1%
15 holdings
Consumer Finance
2.8%
15 holdings
Diversified Capital Markets
1.1%
3 holdings
Electric Utilities
0.8%
6 holdings
Multi-Sector Holdings
0.7%
2 holdings
Industrial Conglomerates
0.5%
1 holding
Asset Management & Custody Banks
0.5%
4 holdings
Integrated Telecommunication Services
0.5%
2 holdings
Technology Hardware, Storage & Peripherals
0.4%
1 holding
Financial Exchanges & Data
0.4%
1 holding
Health Care Equipment
0.4%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding