IUSB ETF

IUSB ETF
$44.77
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Financials is IUSB's largest sector at 56.9% of the fund as of Sep 1, 2026. IUSB is iShares Core Universal 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IUSB ETF Sector Allocation

IUSB sector allocation breaks down across Financials (56.9%), Communication Services (0.9%), Health Care (0.6%), Information Technology (0.5%), Energy (0.4%). Across 17578 holdings, this breakdown reveals the ETF's investment focus and diversification.

IUSB sector exposure is important for understanding concentration risk. With Financials at 56.9%, the fund has significant sector concentration.

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

IUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.9%

Financials

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Sector Breakdown

  • 1Financials
    56.89%
  • 2Communication Services
    0.86%
  • 3Health Care
    0.64%
  • 4Information Technology
    0.45%
  • 5Energy
    0.38%
  • 6Utilities
    0.34%
  • 7Consumer Discretionary
    0.31%
  • 8Industrials
    0.30%
  • 9Consumer Staples
    0.24%
  • 10Materials
    0.05%
  • 11Real Estate
    0.00%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.6%
364 holdings
Thrifts & Mortgage Finance
14.3%
1397 holdings
Diversified Banks
13.2%
1252 holdings
Diversified Capital Markets
5.4%
162 holdings
Asset Management & Custody Banks
4.7%
187 holdings
Mortgage REITs
2.8%
427 holdings
Investment Banking & Brokerage
0.9%
169 holdings
Specialized Finance
0.8%
943 holdings
Integrated Telecommunication Services
0.4%
187 holdings
Pharmaceuticals
0.4%
307 holdings
Integrated Oil & Gas
0.2%
137 holdings
Independent Power Producers & Energy Traders
0.2%
22 holdings
Consumer Finance
0.2%
156 holdings
Application Software
0.2%
133 holdings
Aerospace & Defense
0.2%
196 holdings