iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List

$86.24 +0.31 (+0.36%)

As of 12:41 PM Eastern

What stocks does LQDB hold?

The iShares BBB Rated Corporate Bond ETF (LQDB) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Ford Motor Credit Company LLC 7.122%, and AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru. The top 25 LQDB holdings ordered by weight make up 11.36% of the total fund. LQDB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete LQDB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LQDB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	3.97%	2,066,323
2	Ford Motor Credit Company LLC 7.122%	N/A	0.46%	220,000
3	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.45%	220,000
4	Santander UK Group Holdings PLC 6.534%	N/A	0.40%	200,000
5	Nomura Holdings Inc. 5.842%	N/A	0.40%	200,000
6	Barclays PLC 4.836%	N/A	0.39%	200,000
7	Ford Motor Credit Company LLC 5.918%	N/A	0.39%	200,000
8	Nomura Holdings Inc. 2.608%	N/A	0.35%	200,000
9	Verizon Communications Inc. 2.55%	N/A	0.33%	186,000
10	General Motors Financial Company Inc 2.35%	N/A	0.31%	180,000
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11	Deutsche Bank AG New York Branch 7.146%	N/A	0.31%	155,000
12	NextEra Energy Capital Holdings Inc 2.25%	N/A	0.30%	170,000
13	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.29%	150,000
14	Ford Motor Company 7.45%	N/A	0.29%	135,000
15	American Tower Corporation 3.8%	N/A	0.28%	150,000
16	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.26%	150,000
17	Amgen Inc. 5.25%	N/A	0.26%	130,000
18	Amgen Inc. 5.65%	N/A	0.25%	135,000
19	Boeing Co. 5.15%	N/A	0.25%	125,000
20	CVS Health Corp 5.05%	N/A	0.24%	145,000
21	Oracle Corp. 2.875%	N/A	0.24%	140,000
22	AT&T Inc 2.75%	N/A	0.24%	135,000
23	Centene Corp. 4.625%	N/A	0.24%	125,000
24	Deutsche Telekom International Finance B.V. 8.75%	N/A	0.23%	102,000
25	HCA Inc. 3.5%	N/A	0.23%	125,000

LQDB Geographic Exposure

LQDB's largest geographic exposure is United States at 95.6%, followed by Ireland at 0.5%.

United States
95.6%
Ireland
0.5%
Canada
0.1%
United Kingdom
0.1%

LQDB Currency Exposure

LQDB is exclusively exposed to USD.

USD
100.0%

LQDB Sector Exposure

LQDB's largest sector exposure is Financials at 5.4%, followed by Energy at 4.1%.

Financials
5.4%
Energy
4.1%
Communications
4.0%
Consumer Discretionary
2.8%
Health Care
2.7%
Consumer Staples
2.2%
Industrials
2.0%
Materials
1.5%
Technology
1.2%
Utilities
1.0%
Other
0.7%

LQDB Industry Exposure

LQDB's largest industry exposure is Oil, Gas & Consumable Fuels at 4.1%, followed by Diversified Telecommunication Services at 2.6%.

Oil, Gas & Consumable Fuels
4.1%
Diversified Telecommunication Services
2.6%
Banks
2.2%
Specialty Retail
1.0%
Real Estate Management & Development
0.9%
Hotels, Restaurants & Leisure
0.9%
Automobiles
0.9%
Health Care Providers & Services
0.8%
Capital Markets
0.8%
Utilities
0.8%
Other
10.1%

LQDB Sub-Industry Exposure

LQDB's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.4%, followed by Diversified Banks at 2.2%.

Oil & Gas Storage & Transportation
2.4%
Diversified Banks
2.2%
Integrated Telecommunication Services
2.0%
REIT
1.3%
Aerospace & Defense
0.9%
Health Care Services
0.9%
Tobacco
0.8%
Packaged Foods & Meats
0.8%
Automobile Manufacturers
0.8%
Consumer Finance
0.7%
Other
12.0%

LQDB Coupon Exposure

LQDB's largest coupon exposure is 4-6 at 48.6%, followed by 2-4 at 36.4%.

4-6
48.6%
2-4
36.4%
6-8
12.0%
0-2
1.9%
8-10
1.1%

LQDB Maturity Exposure

LQDB's largest maturity exposure is 5-10 at 31.2%, followed by 20-30 at 17.0%.

5-10
31.2%
20-30
17.0%
3-5
16.2%
1-3
16.1%
10-15
6.2%
15-20
5.0%
30+
2.7%
0-1
2.6%

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This page (NYSEARCA:LQDB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List