LQDI ETF
$26.25
iShares Inflation Hedged Corporate Bond ETF
AUM$68M
TER0.18%
Holdings121
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LQDI ETF Sector Allocation
LQDI sector allocation breaks down across Financials (95.4%), Other (4.6%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.
LQDI sector exposure is important for understanding concentration risk. With Financials at 95.4%, the fund has significant sector concentration.
LQDI geographic allocation shows country exposure. LQDI overlap calculator reveals how sector exposure compares with other funds.