ICSH ETF

ICSH ETF
$50.40
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Financials is ICSH's largest sector at 15.4% of the fund as of Aug 31, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (15.4%), Industrials (0.6%), Utilities (0.6%), Health Care (0.6%), Information Technology (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

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Financials

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Sector Breakdown

  • 1Financials
    15.39%
  • 2Industrials
    0.62%
  • 3Utilities
    0.58%
  • 4Health Care
    0.57%
  • 5Information Technology
    0.55%
  • 6Communication Services
    0.39%
  • 7Consumer Discretionary
    0.36%
  • 8Consumer Staples
    0.21%
  • 9Materials
    0.16%

Industry Breakdown (Top 15)

Diversified Banks
6.0%
31 holdings
Life & Health Insurance
3.0%
12 holdings
Specialized Finance
2.2%
21 holdings
Consumer Finance
1.8%
11 holdings
Diversified Capital Markets
0.6%
2 holdings
Electric Utilities
0.6%
5 holdings
Multi-Sector Holdings
0.6%
2 holdings
Industrial Conglomerates
0.4%
1 holding
Investment Banking & Brokerage
0.4%
2 holdings
Asset Management & Custody Banks
0.4%
4 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