LQD ETF

LQD ETF
$104.45
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Financials is LQD's largest sector at 18.2% of the fund as of Aug 31, 2026. LQD is iShares iBoxx $ Investment Grade Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LQD ETF Sector Allocation

LQD sector allocation breaks down across Financials (18.2%), Health Care (5.6%), Communication Services (4.9%), Information Technology (3.7%), Energy (2.7%). Across 3134 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LQD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.16%
  • 2Health Care
    5.56%
  • 3Communication Services
    4.90%
  • 4Information Technology
    3.66%
  • 5Energy
    2.75%
  • 6Industrials
    2.08%
  • 7Consumer Staples
    1.97%
  • 8Consumer Discretionary
    1.55%
  • 9Utilities
    0.91%
  • 10Materials
    0.74%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
10.5%
222 holdings
Pharmaceuticals
3.8%
80 holdings
Investment Banking & Brokerage
3.5%
62 holdings
Integrated Telecommunication Services
2.6%
48 holdings
Oil & Gas Storage & Transportation
1.5%
52 holdings
Application Software
1.4%
31 holdings
Asset Management & Custody Banks
1.2%
9 holdings
Aerospace & Defense
1.1%
26 holdings
Specialized Finance
1.0%
35 holdings
Technology Hardware, Storage & Peripherals
0.9%
21 holdings
Cable & Satellite
0.9%
21 holdings
Electric Utilities
0.8%
36 holdings
Health Care Services
0.7%
14 holdings
Semiconductors
0.7%
20 holdings
Integrated Oil & Gas
0.7%
29 holdings