LQDB ETF

LQDB ETF
$83.26
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Financials is LQDB's largest sector at 21.8% of the fund as of Aug 31, 2026. LQDB is iShares BBB Rated 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

LQDB ETF Sector Allocation

LQDB sector allocation breaks down across Financials (21.8%), Energy (8.5%), Health Care (8.5%), Communication Services (8.1%), Information Technology (6.7%). Across 1713 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

LQDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Financials

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Sector Breakdown

  • 1Financials
    21.84%
  • 2Health Care
    8.52%
  • 3Energy
    8.52%
  • 4Communication Services
    8.06%
  • 5Information Technology
    6.74%
  • 6Utilities
    5.23%
  • 7Industrials
    5.11%
  • 8Consumer Discretionary
    4.69%
  • 9Real Estate
    3.34%
  • 10Consumer Staples
    3.16%
  • 11Materials
    2.54%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
6.3%
105 holdings
Integrated Telecommunication Services
5.4%
56 holdings
Specialized Finance
5.1%
63 holdings
Asset Management & Custody Banks
5.1%
15 holdings
Electric Utilities
4.5%
87 holdings
Diversified Banks
4.1%
38 holdings
Pharmaceuticals
3.3%
28 holdings
Health Care Services
2.9%
35 holdings
Application Software
2.7%
38 holdings
Aerospace & Defense
2.5%
37 holdings
Life & Health Insurance
2.3%
43 holdings
Specialized REITs
1.9%
31 holdings
Semiconductors
1.7%
28 holdings
Wireless Telecommunication Services
1.7%
17 holdings
Investment Banking & Brokerage
1.5%
15 holdings