SLQD ETF

SLQD ETF
$49.46
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Financials is SLQD's largest sector at 39.7% of the fund as of Oct 1, 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 (39.7%), Information Technology (6.8%), Health Care (6.7%), Industrials (5.0%), Utilities (4.8%). Across 3087 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

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.7%

Financials

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Sector Breakdown

  • 1Financials
    39.72%
  • 2Information Technology
    6.80%
  • 3Health Care
    6.75%
  • 4Industrials
    4.99%
  • 5Utilities
    4.77%
  • 6Consumer Staples
    4.45%
  • 7Energy
    4.44%
  • 8Consumer Discretionary
    4.07%
  • 9Communication Services
    3.97%
  • 10Real Estate
    3.34%
  • 11Materials
    1.62%

Industry Breakdown (Top 15)

Diversified Banks
20.9%
449 holdings
Specialized Finance
5.3%
191 holdings
Investment Banking & Brokerage
4.2%
71 holdings
Electric Utilities
4.2%
172 holdings
Pharmaceuticals
3.4%
85 holdings
Oil & Gas Storage & Transportation
2.6%
88 holdings
Asset Management & Custody Banks
2.5%
42 holdings
Consumer Finance
2.2%
69 holdings
Semiconductors
1.7%
56 holdings
Integrated Telecommunication Services
1.6%
30 holdings
Aerospace & Defense
1.6%
54 holdings
Technology Hardware, Storage & Peripherals
1.4%
39 holdings
Application Software
1.4%
40 holdings
Specialized REITs
1.4%
56 holdings
Health Care Services
1.3%
35 holdings