ISTB ETF

ISTB ETF
$47.25
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Financials is ISTB's largest sector at 57.1% of the fund as of Sep 11, 2026. ISTB is iShares Core 1-5 Year USD 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

ISTB ETF Sector Allocation

ISTB sector allocation breaks down across Financials (57.1%), 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 57.1%, 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

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.1%

Financials

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Sector Breakdown

  • 1Financials
    57.13%
  • 2Health Care
    1.66%
  • 3Information Technology
    1.53%
  • 4Industrials
    1.44%
  • 5Energy
    1.30%
  • 6Communication Services
    1.29%
  • 7Utilities
    1.21%
  • 8Consumer Discretionary
    1.11%
  • 9Consumer Staples
    1.00%
  • 10Real Estate
    0.70%
  • 11Materials
    0.51%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.8%
153 holdings
Diversified Banks
16.8%
688 holdings
Diversified Capital Markets
8.6%
83 holdings
Specialized Finance
3.3%
568 holdings
Thrifts & Mortgage Finance
3.0%
207 holdings
Asset Management & Custody Banks
1.4%
90 holdings
Electric Utilities
1.0%
303 holdings
Investment Banking & Brokerage
0.9%
83 holdings
Pharmaceuticals
0.7%
102 holdings
Oil & Gas Storage & Transportation
0.7%
138 holdings
Mortgage REITs
0.6%
84 holdings
Consumer Finance
0.6%
115 holdings
Life & Health Insurance
0.6%
175 holdings
Application Software
0.4%
59 holdings
Integrated Telecommunication Services
0.4%
48 holdings