SLQD ETF

SLQD ETF
$49.54
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Financials is SLQD's largest sector at 28.7% of the fund as of Aug 31, 2026. SLQD is iShares 0-5 Year Investment Grade 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

SLQD ETF Sector Allocation

SLQD sector allocation breaks down across Financials (28.7%), Information Technology (4.5%), Health Care (4.2%), Communication Services (3.3%), Industrials (2.5%). Across 3046 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SLQD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.7%

Financials

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Sector Breakdown

  • 1Financials
    28.66%
  • 2Information Technology
    4.51%
  • 3Health Care
    4.21%
  • 4Communication Services
    3.29%
  • 5Industrials
    2.51%
  • 6Utilities
    2.30%
  • 7Consumer Staples
    2.26%
  • 8Consumer Discretionary
    2.15%
  • 9Energy
    1.92%
  • 10Real Estate
    1.54%
  • 11Materials
    0.72%

Industry Breakdown (Top 15)

Diversified Banks
17.6%
314 holdings
Investment Banking & Brokerage
3.9%
55 holdings
Specialized Finance
2.5%
73 holdings
Pharmaceuticals
2.4%
50 holdings
Electric Utilities
2.0%
78 holdings
Integrated Telecommunication Services
1.4%
23 holdings
Consumer Finance
1.2%
33 holdings
Oil & Gas Storage & Transportation
1.2%
35 holdings
Semiconductors
1.1%
34 holdings
Technology Hardware, Storage & Peripherals
1.1%
26 holdings
Asset Management & Custody Banks
1.1%
12 holdings
Application Software
1.0%
25 holdings
Aerospace & Defense
1.0%
27 holdings
Internet & Direct Marketing Retail
0.8%
15 holdings
Health Care Services
0.7%
14 holdings