ICSH ETF

ICSH ETF
$50.34
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Financials is ICSH's largest sector at 14.8% of the fund as of Oct 1, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

ICSH ETF Sector Allocation

ICSH sector allocation breaks down across Financials (14.8%), Industrials (0.6%), Health Care (0.6%), Utilities (0.6%), Communication Services (0.4%). Across 793 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICSH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ICSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.77%
  • 2Industrials
    0.61%
  • 3Health Care
    0.57%
  • 4Utilities
    0.56%
  • 5Communication Services
    0.38%
  • 6Information Technology
    0.37%
  • 7Consumer Discretionary
    0.36%
  • 8Consumer Staples
    0.20%
  • 9Materials
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
5.9%
30 holdings
Life & Health Insurance
2.9%
12 holdings
Specialized Finance
2.1%
21 holdings
Consumer Finance
1.6%
10 holdings
Diversified Capital Markets
0.6%
2 holdings
Multi-Sector Holdings
0.6%
2 holdings
Electric Utilities
0.6%
5 holdings
Industrial Conglomerates
0.4%
1 holding
Asset Management & Custody Banks
0.4%
5 holdings
Investment Banking & Brokerage
0.4%
2 holdings
Integrated Telecommunication Services
0.4%
2 holdings
Financial Exchanges & Data
0.3%
1 holding
Health Care Equipment
0.3%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Hotels, Resorts & Cruise Lines
0.2%
1 holding