IGEB ETF

IGEB ETF
$42.94
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Financials is IGEB's largest sector at 28.4% of the fund as of Oct 1, 2026. IGEB is iShares Investment Grade Systematic Bond 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

IGEB ETF Sector Allocation

IGEB sector allocation breaks down across Financials (28.4%), Energy (10.1%), Utilities (9.4%), Health Care (7.0%), Information Technology (5.9%). Across 449 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IGEB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.4%

Financials

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Sector Breakdown

  • 1Financials
    28.38%
  • 2Energy
    10.07%
  • 3Utilities
    9.45%
  • 4Health Care
    7.00%
  • 5Information Technology
    5.87%
  • 6Industrials
    4.35%
  • 7Real Estate
    4.03%
  • 8Consumer Staples
    3.76%
  • 9Communication Services
    3.52%
  • 10Consumer Discretionary
    2.99%
  • 11Materials
    1.64%

Industry Breakdown (Top 15)

Diversified Banks
9.7%
35 holdings
Electric Utilities
7.8%
39 holdings
Oil & Gas Storage & Transportation
7.4%
30 holdings
Specialized Finance
4.3%
18 holdings
Investment Banking & Brokerage
3.0%
9 holdings
Asset Management & Custody Banks
2.8%
6 holdings
Health Care Services
2.5%
12 holdings
Life & Health Insurance
2.4%
8 holdings
Pharmaceuticals
2.3%
7 holdings
Application Software
2.2%
8 holdings
Regional Banks
2.1%
8 holdings
Specialized REITs
2.1%
8 holdings
Tobacco
1.7%
7 holdings
Insurance Brokers
1.6%
6 holdings
Oil & Gas Exploration & Production
1.6%
5 holdings