Free Trial
→ Banks aren’t ready for this altcoin—are you? (From Crypto 101 Media) (Ad) Free LQDB Stock Alerts

iShares BBB Rated Corporate Bond ETF (LQDB) Holdings

iShares BBB Rated Corporate Bond ETF logo
$85.93 +0.06 (+0.07%)
As of 07/18/2025 04:10 PM Eastern
Compare

Top 25 LQDB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.80%1,202,683
2FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07N/A0.51%210,000
3BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14N/A0.49%200,000
4AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30N/A0.45%180,000
5NOMURA HOLDINGS INC - 2.61 2031-07-14N/A0.43%210,000
6DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13N/A0.38%155,000
7HSBC HOLDINGS PLC - 6.5 2036-05-02N/A0.37%145,000
8GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08N/A0.34%170,000
9ORACLE CORPORATION - 2.88 2031-03-25N/A0.33%155,000
10CIGNA GROUP - 4.38 2028-10-15N/A0.32%138,000
11AMERICAN TOWER CORPORATION - 3.8 2029-08-15N/A0.31%135,000
12AMGEN INC - 2.2 2027-02-21N/A0.31%135,000
13GENERAL MOTORS FINANCIAL COMPANY I - 1.25 2026-01-08N/A0.31%135,000
14VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A0.30%141,000
15CENTENE CORPORATION - 4.63 2029-12-15N/A0.28%125,000
16GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15N/A0.28%115,000
17GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.28%110,000
18NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.28%135,000
19WELLS FARGO & COMPANY MTN - 4.3 2027-07-22N/A0.28%120,000
20AT&T INC - 3.5 2053-09-15N/A0.27%174,000
21BROADCOM INC 144A - 2.45 2031-02-15N/A0.27%130,000
22CROWN CASTLE INC - 3.8 2028-02-15N/A0.27%115,000
23RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16N/A0.27%115,000
24VERIZON COMMUNICATIONS INC - 1.68 2030-10-30N/A0.27%135,000
25AT&T INC - 2.75 2031-06-01N/A0.26%125,000

Geographic Exposure

  • United States
    94.7%
  • Ireland
    0.5%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.3%
  • Energy
    4.5%
  • Communications
    3.7%
  • Consumer Discretionary
    3.4%
  • Consumer Staples
    2.6%
  • Health Care
    2.4%
  • Materials
    2.0%
  • Technology
    1.9%
  • Industrials
    1.9%
  • Utilities
    0.8%
  • Real Estate
    0.8%
  • Financial Services
    0.7%
  • Banks
    0.4%
  • Media
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Food Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.1%
  • Insurance
    0.1%
  • Information Technology
    0.1%
  • Capital Markets
    0.1%
  • Electric Utilities
    0.1%
  • Machinery
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.6%
  • Banks
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    1.6%
  • Chemicals
    1.2%
  • Real Estate Management & Development
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.1%
  • Capital Markets
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Financial Services
    0.7%
  • Financial Services
    0.7%
  • Insurance
    0.7%
  • Automobiles
    0.7%
  • Utilities
    0.6%
  • Biotechnology
    0.6%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.6%
  • Tobacco
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Software
    0.5%
  • Consumer Finance
    0.5%
  • Consumer Products
    0.5%
  • IT Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Food Products
    0.4%
  • Beverages
    0.4%
  • Media
    0.3%
  • Metals & Mining
    0.3%
  • Electrical Equipment
    0.3%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Household Durables
    0.1%
  • Health Care Technology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multiline Retail
    0.1%
  • Machinery
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electric Utilities
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    2.4%
  • Diversified Banks
    2.2%
  • REIT
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Packaged Foods & Meats
    1.1%
  • Aerospace & Defense
    1.0%
  • Health Care Services
    1.0%
  • Tobacco
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.8%
  • Health Care Equipment
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Biotechnology
    0.6%
  • Specialty Chemicals
    0.6%
  • Semiconductors
    0.5%
  • Systems Software
    0.5%
  • Electric Utilities
    0.5%
  • Multi-Utilities
    0.5%
  • Hospitals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Restaurants
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Broadcasting
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Insurance Brokers
    0.3%
  • Home Improvement Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Paper Packaging
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Building Products
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Construction Materials
    0.2%
  • Alternative Carriers
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Brewers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Home Furnishings
    0.1%
  • Industrial Conglomerates
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Managed Health Care
    0.1%
  • Gold
    0.1%
  • Movies & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life & Health Insurance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Copper
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    43.7%
  • 2-4
    38.5%
  • 6-8
    11.2%
  • 0-2
    5.4%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    33.2%
  • 20-30
    17.6%
  • 1-3
    16.7%
  • 3-5
    14.0%
  • 10-15
    6.7%
  • 15-20
    4.4%
  • 30+
    2.7%
  • 0-1
    1.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LQDB) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...
Paradigm Press | Sponsored
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Turn $1K into $50K with This DeFi Gem
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...
Crypto 101 Media | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored