LQDI ETF largest sector is Financials at 95.5% as of Jun 30, 2026
LQDI ETF largest sector is Financials at 95.5% as of Jun 30, 2026
$25.82
AUM$69M
TER0.18%
Holdings128
LQDI ETF largest sector is Financials at 95.5% as of Jun 30, 2026
$25.82
iShares Inflation Hedged Corporate Bond ETF
AUM$69M
TER0.18%
Holdings128
Financials is LQDI's largest sector at 95.5% of the fund as of Jun 30, 2026. LQDI is iShares Inflation Hedged Corporate Bond ETF.
LQDI ETF Sector Allocation
LQDI sector allocation breaks down across Financials (95.5%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.
LQDI sector exposure is important for understanding concentration risk. With Financials at 95.5%, the fund has significant sector concentration.
LQDI geographic allocation shows country exposure. LQDI overlap calculator reveals how sector exposure compares with other funds.