ICSH ETF largest sector is Financials at 16.9% as of Aug 4, 2026

ICSH ETF largest sector is Financials at 16.9% as of Aug 4, 2026
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Financials is ICSH's largest sector at 16.9% of the fund as of Aug 4, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ICSH ETF Sector Allocation

ICSH sector allocation breaks down across Financials (16.9%), Information Technology (0.7%), Industrials (0.6%), Health Care (0.6%), Utilities (0.6%). Across 393 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

18.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.94%
  • 2Information Technology
    0.70%
  • 3Industrials
    0.64%
  • 4Health Care
    0.60%
  • 5Utilities
    0.59%
  • 6Communication Services
    0.41%
  • 7Consumer Discretionary
    0.37%
  • 8Consumer Staples
    0.22%
  • 9Materials
    0.16%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
31 holdings
Life & Health Insurance
3.2%
13 holdings
Specialized Finance
2.7%
24 holdings
Consumer Finance
1.9%
12 holdings
Diversified Capital Markets
1.0%
3 holdings
Asset Management & Custody Banks
0.6%
5 holdings
Multi-Sector Holdings
0.6%
2 holdings
Electric Utilities
0.6%
5 holdings
Industrial Conglomerates
0.5%
1 holding
Investment Banking & Brokerage
0.4%
2 holdings
Integrated Telecommunication Services
0.4%
2 holdings
Financial Exchanges & Data
0.3%
1 holding
Health Care Equipment
0.3%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Data Processing & Outsourced Services
0.2%
2 holdings