IGSB ETF largest sector is Financials at 41.6% as of Apr 30, 2026

IGSB ETF largest sector is Financials at 41.6% as of Apr 30, 2026
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Financials is IGSB's largest sector at 41.6% of the fund as of Apr 30, 2026. IGSB is iShares 1-5 Year Investment Grade Corporate 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IGSB ETF Sector Allocation

IGSB sector allocation breaks down across Financials (41.6%), Utilities (6.2%), Information Technology (5.7%), Health Care (5.2%), Industrials (5.1%). Across 4645 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGSB sector exposure is important for understanding concentration risk. With Financials at 41.6%, the fund has significant sector concentration.

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

IGSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Financials

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Sector Breakdown

  • 1Financials
    41.65%
  • 2Utilities
    6.22%
  • 3Information Technology
    5.66%
  • 4Health Care
    5.24%
  • 5Industrials
    5.14%
  • 6Energy
    4.87%
  • 7Consumer Staples
    4.15%
  • 8Communication Services
    3.71%
  • 9Consumer Discretionary
    3.50%
  • 10Real Estate
    3.33%
  • 11Materials
    2.53%

Industry Breakdown (Top 15)

Diversified Banks
20.4%
635 holdings
Specialized Finance
7.7%
392 holdings
Electric Utilities
5.2%
324 holdings
Investment Banking & Brokerage
3.1%
74 holdings
Life & Health Insurance
2.9%
191 holdings
Oil & Gas Storage & Transportation
2.6%
124 holdings
Pharmaceuticals
2.5%
83 holdings
Consumer Finance
2.4%
99 holdings
Asset Management & Custody Banks
1.8%
86 holdings
Aerospace & Defense
1.6%
76 holdings
Semiconductors
1.6%
67 holdings
Integrated Telecommunication Services
1.5%
44 holdings
Integrated Oil & Gas
1.1%
54 holdings
Technology Hardware, Storage & Peripherals
1.1%
38 holdings
Packaged Foods & Meats
1.1%
56 holdings