ISHG ETF largest sector is Financials at 2.2% as of Aug 5, 2026

ISHG ETF largest sector is Financials at 2.2% as of Aug 5, 2026
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Financials is ISHG's largest sector at 2.2% of the fund as of Aug 5, 2026. ISHG is iShares 1-3 Year International Treasury 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

ISHG ETF Sector Allocation

ISHG sector allocation breaks down across Financials (2.2%). Across 192 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ISHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.2%

Financials

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Sector Breakdown

  • 1Financials
    2.23%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
1.2%
3 holdings
Diversified Capital Markets
1.0%
5 holdings
Asset Management & Custody Banks
0.0%
1 holding