LQDB ETF

LQDB ETF
$82.47
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Financials is LQDB's largest sector at 23.9% of the fund as of Oct 1, 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

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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 (23.9%), Energy (9.8%), Communication Services (9.4%), Health Care (9.0%), Information Technology (7.8%). Across 1777 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

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.90%
  • 2Energy
    9.83%
  • 3Communication Services
    9.37%
  • 4Health Care
    9.03%
  • 5Information Technology
    7.83%
  • 6Utilities
    7.12%
  • 7Industrials
    7.07%
  • 8Consumer Discretionary
    5.37%
  • 9Real Estate
    4.48%
  • 10Consumer Staples
    4.15%
  • 11Materials
    3.22%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
7.0%
125 holdings
Specialized Finance
6.1%
90 holdings
Electric Utilities
6.1%
135 holdings
Integrated Telecommunication Services
6.0%
73 holdings
Asset Management & Custody Banks
4.4%
20 holdings
Diversified Banks
4.3%
46 holdings
Pharmaceuticals
3.4%
34 holdings
Aerospace & Defense
3.4%
53 holdings
Health Care Services
3.1%
44 holdings
Application Software
2.7%
41 holdings
Life & Health Insurance
2.6%
55 holdings
Specialized REITs
2.4%
46 holdings
Semiconductors
2.0%
38 holdings
Wireless Telecommunication Services
1.9%
23 holdings
Packaged Foods & Meats
1.8%
46 holdings