LDRH ETF

LDRH ETF
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Financials is LDRH's largest sector at 2.8% of the fund as of Sep 18, 2026. LDRH is iShares iBonds 1-5 Year High Yield and Income Ladder 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

LDRH ETF Sector Allocation

LDRH sector allocation breaks down across Financials (2.8%), Consumer Discretionary (1.5%), Health Care (1.2%), Industrials (1.0%), Communication Services (1.0%). Across 1267 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LDRH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Financials

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Sector Breakdown

  • 1Financials
    2.79%
  • 2Consumer Discretionary
    1.49%
  • 3Health Care
    1.20%
  • 4Industrials
    1.04%
  • 5Communication Services
    1.01%
  • 6Information Technology
    0.57%
  • 7Consumer Staples
    0.31%
  • 8Utilities
    0.27%
  • 9Energy
    0.23%
  • 10Materials
    0.20%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.3%
1 holding
Casinos & Gaming
0.7%
3 holdings
Movies & Entertainment
0.6%
2 holdings
Multi-Sector Holdings
0.6%
3 holdings
Diversified Support Services
0.5%
3 holdings
Pharmaceuticals
0.3%
3 holdings
Specialized Finance
0.3%
3 holdings
Health Care Services
0.3%
4 holdings
Automobile Manufacturers
0.3%
2 holdings
Thrifts & Mortgage Finance
0.3%
3 holdings
Managed Health Care
0.3%
1 holding
Household Products
0.2%
3 holdings
Health Care Facilities
0.2%
2 holdings
Auto Parts & Equipment
0.2%
3 holdings
Data Processing & Outsourced Services
0.2%
2 holdings