ISTB ETF

ISTB ETF
$47.53
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Financials is ISTB's largest sector at 58.3% of the fund as of Sep 1, 2026. ISTB is iShares Core 1-5 Year USD 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

ISTB ETF Sector Allocation

ISTB sector allocation breaks down across Financials (58.3%), Health Care (1.7%), Information Technology (1.5%), Industrials (1.4%), Communication Services (1.3%). Across 7038 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISTB sector exposure is important for understanding concentration risk. With Financials at 58.3%, the fund has significant sector concentration.

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

ISTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.3%

Financials

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Sector Breakdown

  • 1Financials
    58.28%
  • 2Health Care
    1.67%
  • 3Information Technology
    1.53%
  • 4Industrials
    1.45%
  • 5Communication Services
    1.30%
  • 6Energy
    1.28%
  • 7Utilities
    1.18%
  • 8Consumer Discretionary
    1.09%
  • 9Consumer Staples
    1.02%
  • 10Real Estate
    0.68%
  • 11Materials
    0.52%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.9%
154 holdings
Diversified Banks
16.8%
682 holdings
Diversified Capital Markets
8.7%
82 holdings
Thrifts & Mortgage Finance
3.6%
213 holdings
Specialized Finance
3.3%
564 holdings
Asset Management & Custody Banks
1.9%
90 holdings
Electric Utilities
1.0%
301 holdings
Investment Banking & Brokerage
0.9%
83 holdings
Pharmaceuticals
0.7%
100 holdings
Oil & Gas Storage & Transportation
0.7%
137 holdings
Mortgage REITs
0.7%
84 holdings
Consumer Finance
0.6%
116 holdings
Life & Health Insurance
0.6%
174 holdings
Application Software
0.4%
59 holdings
Integrated Telecommunication Services
0.4%
46 holdings