IUSB ETF largest sector is Financials at 63.4% as of Jan 30, 2026

IUSB ETF largest sector is Financials at 63.4% as of Jan 30, 2026
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Financials is IUSB's largest sector at 63.4% of the fund as of Jan 30, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IUSB ETF Sector Allocation

IUSB sector allocation breaks down across Financials (63.4%), Communication Services (0.9%), Health Care (0.7%), Information Technology (0.6%), Consumer Discretionary (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 63.4%, 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

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.4%

Financials

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Sector Breakdown

  • 1Financials
    63.39%
  • 2Communication Services
    0.93%
  • 3Health Care
    0.69%
  • 4Information Technology
    0.61%
  • 5Consumer Discretionary
    0.36%
  • 6Energy
    0.34%
  • 7Utilities
    0.32%
  • 8Industrials
    0.31%
  • 9Consumer Staples
    0.28%
  • 10Materials
    0.07%
  • 11Real Estate
    0.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.8%
347 holdings
Diversified Banks
15.7%
1193 holdings
Thrifts & Mortgage Finance
14.1%
1215 holdings
Diversified Capital Markets
6.7%
134 holdings
Mortgage REITs
3.8%
367 holdings
Asset Management & Custody Banks
2.9%
129 holdings
Specialized Finance
1.1%
741 holdings
Investment Banking & Brokerage
1.0%
165 holdings
Pharmaceuticals
0.4%
208 holdings
Integrated Telecommunication Services
0.4%
148 holdings
Application Software
0.3%
98 holdings
Integrated Oil & Gas
0.2%
106 holdings
Independent Power Producers & Energy Traders
0.2%
22 holdings
Consumer Finance
0.2%
113 holdings
Internet & Direct Marketing Retail
0.2%
52 holdings