LQDB ETF largest sector is Financials at 24.5% as of Aug 5, 2026

LQDB ETF largest sector is Financials at 24.5% as of Aug 5, 2026
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Financials is LQDB's largest sector at 24.5% of the fund as of Aug 5, 2026. LQDB is iShares BBB Rated Corporate Bond ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LQDB ETF Sector Allocation

LQDB sector allocation breaks down across Financials (24.5%), Energy (9.9%), Communication Services (9.9%), Health Care (8.9%), Information Technology (7.7%). 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

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.5%

Financials

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Sector Breakdown

  • 1Financials
    24.51%
  • 2Energy
    9.89%
  • 3Communication Services
    9.86%
  • 4Health Care
    8.94%
  • 5Information Technology
    7.67%
  • 6Utilities
    6.47%
  • 7Industrials
    6.42%
  • 8Consumer Discretionary
    5.23%
  • 9Real Estate
    4.30%
  • 10Consumer Staples
    4.20%
  • 11Materials
    3.31%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
6.9%
118 holdings
Integrated Telecommunication Services
6.1%
72 holdings
Specialized Finance
6.0%
83 holdings
Electric Utilities
5.4%
108 holdings
Asset Management & Custody Banks
5.0%
20 holdings
Diversified Banks
4.4%
45 holdings
Pharmaceuticals
3.5%
32 holdings
Health Care Services
3.1%
41 holdings
Aerospace & Defense
3.1%
48 holdings
Application Software
2.8%
41 holdings
Life & Health Insurance
2.8%
54 holdings
Specialized REITs
2.2%
42 holdings
Semiconductors
2.0%
35 holdings
Packaged Foods & Meats
1.9%
46 holdings
Wireless Telecommunication Services
1.9%
21 holdings