IUSB ETF

IUSB ETF
$44.14
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Financials is IUSB's largest sector at 55.2% of the fund as of Sep 11, 2026. IUSB is iShares Core Universal 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

IUSB ETF Sector Allocation

IUSB sector allocation breaks down across Financials (55.2%), Communication Services (0.8%), Health Care (0.7%), 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 55.2%, 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

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.2%

Financials

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Sector Breakdown

  • 1Financials
    55.23%
  • 2Communication Services
    0.84%
  • 3Health Care
    0.65%
  • 4Information Technology
    0.45%
  • 5Energy
    0.40%
  • 6Utilities
    0.34%
  • 7Consumer Discretionary
    0.31%
  • 8Industrials
    0.30%
  • 9Consumer Staples
    0.24%
  • 10Materials
    0.05%
  • 11Real Estate
    0.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.6%
355 holdings
Thrifts & Mortgage Finance
13.1%
1380 holdings
Diversified Banks
13.1%
1235 holdings
Diversified Capital Markets
5.3%
161 holdings
Asset Management & Custody Banks
4.2%
179 holdings
Mortgage REITs
2.7%
421 holdings
Investment Banking & Brokerage
0.9%
170 holdings
Specialized Finance
0.8%
942 holdings
Integrated Telecommunication Services
0.4%
195 holdings
Pharmaceuticals
0.4%
306 holdings
Integrated Oil & Gas
0.2%
138 holdings
Consumer Finance
0.2%
155 holdings
Independent Power Producers & Energy Traders
0.2%
23 holdings
Application Software
0.2%
133 holdings
Aerospace & Defense
0.2%
198 holdings