LQD ETF

LQD ETF
$102.10
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Financials is LQD's largest sector at 26.0% of the fund as of Sep 11, 2026. LQD is iShares iBoxx $ Investment Grade Corporate 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

LQD ETF Sector Allocation

LQD sector allocation breaks down across Financials (26.0%), Health Care (9.7%), Information Technology (7.6%), Communication Services (7.4%), Energy (6.3%). Across 6282 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

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Financials

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Sector Breakdown

  • 1Financials
    25.96%
  • 2Health Care
    9.69%
  • 3Information Technology
    7.60%
  • 4Communication Services
    7.39%
  • 5Energy
    6.35%
  • 6Industrials
    5.00%
  • 7Consumer Staples
    4.72%
  • 8Utilities
    3.69%
  • 9Consumer Discretionary
    3.50%
  • 10Materials
    1.75%
  • 11Real Estate
    1.37%

Industry Breakdown (Top 15)

Diversified Banks
13.0%
311 holdings
Pharmaceuticals
6.0%
183 holdings
Oil & Gas Storage & Transportation
3.8%
145 holdings
Investment Banking & Brokerage
3.7%
73 holdings
Integrated Telecommunication Services
3.3%
80 holdings
Electric Utilities
3.2%
147 holdings
Specialized Finance
2.6%
102 holdings
Application Software
2.4%
67 holdings
Aerospace & Defense
2.0%
65 holdings
Semiconductors
1.9%
72 holdings
Cable & Satellite
1.8%
59 holdings
Life & Health Insurance
1.6%
68 holdings
Technology Hardware, Storage & Peripherals
1.5%
47 holdings
Health Care Services
1.5%
44 holdings
Asset Management & Custody Banks
1.3%
21 holdings