IGEB ETF largest sector is Financials at 27.0% as of Aug 4, 2026

IGEB ETF largest sector is Financials at 27.0% as of Aug 4, 2026
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Financials is IGEB's largest sector at 27.0% of the fund as of Aug 4, 2026. IGEB is iShares Investment Grade 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IGEB ETF Sector Allocation

IGEB sector allocation breaks down across Financials (27.0%), Utilities (11.7%), Energy (10.5%), Health Care (7.1%), Information Technology (6.4%). Across 475 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IGEB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.0%

Financials

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Sector Breakdown

  • 1Financials
    26.99%
  • 2Utilities
    11.71%
  • 3Energy
    10.53%
  • 4Health Care
    7.10%
  • 5Information Technology
    6.40%
  • 6Communication Services
    4.38%
  • 7Real Estate
    4.25%
  • 8Industrials
    4.10%
  • 9Consumer Staples
    3.81%
  • 10Consumer Discretionary
    3.59%
  • 11Materials
    1.67%

Industry Breakdown (Top 15)

Electric Utilities
10.1%
52 holdings
Diversified Banks
9.1%
32 holdings
Oil & Gas Storage & Transportation
7.4%
30 holdings
Specialized Finance
4.7%
20 holdings
Investment Banking & Brokerage
3.0%
10 holdings
Health Care Services
2.6%
12 holdings
Life & Health Insurance
2.5%
8 holdings
Integrated Telecommunication Services
2.4%
9 holdings
Application Software
2.3%
9 holdings
Specialized REITs
2.1%
9 holdings
Regional Banks
2.1%
8 holdings
Pharmaceuticals
1.9%
7 holdings
Tobacco
1.7%
7 holdings
Insurance Brokers
1.7%
6 holdings
Oil & Gas Exploration & Production
1.7%
5 holdings