IGEB ETF

IGEB ETF
$42.83
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Financials is IGEB's largest sector at 27.4% of the fund as of Aug 31, 2026. IGEB is iShares Investment Grade Systematic Bond 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

IGEB ETF Sector Allocation

IGEB sector allocation breaks down across Financials (27.4%), Utilities (10.5%), Energy (10.5%), Health Care (7.1%), Information Technology (6.3%). Across 458 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

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.4%

Financials

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Sector Breakdown

  • 1Financials
    27.35%
  • 2Utilities
    10.54%
  • 3Energy
    10.45%
  • 4Health Care
    7.07%
  • 5Information Technology
    6.26%
  • 6Real Estate
    4.12%
  • 7Industrials
    4.01%
  • 8Communication Services
    3.90%
  • 9Consumer Staples
    3.78%
  • 10Consumer Discretionary
    2.97%
  • 11Materials
    1.68%

Industry Breakdown (Top 15)

Electric Utilities
9.1%
43 holdings
Diversified Banks
9.0%
33 holdings
Oil & Gas Storage & Transportation
7.4%
30 holdings
Specialized Finance
4.8%
20 holdings
Investment Banking & Brokerage
3.1%
10 holdings
Health Care Services
2.6%
12 holdings
Life & Health Insurance
2.5%
8 holdings
Application Software
2.3%
8 holdings
Specialized REITs
2.1%
8 holdings
Regional Banks
2.1%
8 holdings
Integrated Telecommunication Services
1.9%
8 holdings
Pharmaceuticals
1.9%
6 holdings
Asset Management & Custody Banks
1.8%
5 holdings
Tobacco
1.7%
7 holdings
Insurance Brokers
1.6%
6 holdings