iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List

$86.06 0.00 (0.00%)

As of 07/2/2026 04:10 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, Shire Acquisitions Investments Ireland DAC 3.2%, and Ford Motor Credit Company LLC 7.122%. The top 25 LQDB holdings ordered by weight make up 11.03% 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	3.86%	2,327,603
2	Shire Acquisitions Investments Ireland DAC 3.2%	N/A	0.60%	360,000
3	Ford Motor Credit Company LLC 7.122%	N/A	0.39%	220,000
4	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.39%	220,000
5	Santander UK Group Holdings PLC 6.534%	N/A	0.35%	200,000
6	Nomura Holdings Inc. 5.842%	N/A	0.35%	200,000
7	Ford Motor Credit Company LLC 5.918%	N/A	0.34%	200,000
8	Takeda Pharmaceutical Co Ltd. 5%	N/A	0.33%	200,000
9	Barclays PLC 4.836%	N/A	0.33%	200,000
10	Takeda Pharmaceutical Co Ltd. 2.05%	N/A	0.33%	220,000
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11	Nomura Holdings Inc. 2.608%	N/A	0.31%	205,000
12	Verizon Communications Inc. 2.55%	N/A	0.30%	201,000
13	Deutsche Bank AG New York Branch 7.146%	N/A	0.27%	155,000
14	Deutsche Bank AG New York Branch 6.72%	N/A	0.26%	150,000
15	Ford Motor Company 7.45%	N/A	0.26%	140,000
16	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.25%	150,000
17	American Tower Corporation 3.8%	N/A	0.25%	150,000
18	Deutsche Bank AG New York Branch 3.547%	N/A	0.24%	155,000
19	AT&T Inc 2.75%	N/A	0.24%	160,000
20	General Motors Financial Company Inc 2.35%	N/A	0.24%	160,000
21	T-Mobile USA, Inc. 3.875%	N/A	0.23%	145,000
22	Amgen Inc. 5.25%	N/A	0.23%	135,000
23	Telefonica Emisiones S.A.U. 4.665%	N/A	0.23%	150,000
24	Boeing Co. 5.15%	N/A	0.23%	135,000
25	Amgen Inc. 5.65%	N/A	0.22%	135,000

LQDB Geographic Exposure

LQDB's largest geographic exposure is United States at 94.4%, followed by Ireland at 0.4%.

United States
94.4%
Ireland
0.4%
Canada
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 4.8%, followed by Energy at 3.9%.

Financials
4.8%
Energy
3.9%
Communications
3.3%
Consumer Discretionary
2.5%
Health Care
2.5%
Industrials
1.8%
Consumer Staples
1.7%
Materials
1.3%
Technology
1.0%
Utilities
0.9%
Other
0.7%

LQDB Industry Exposure

LQDB's largest industry exposure is Oil, Gas & Consumable Fuels at 4.0%, followed by Banks at 2.1%.

Oil, Gas & Consumable Fuels
4.0%
Banks
2.1%
Diversified Telecommunication Services
2.1%
Automobiles
0.9%
Real Estate Management & Development
0.9%
Hotels, Restaurants & Leisure
0.8%
Health Care Providers & Services
0.8%
Utilities
0.8%
Specialty Retail
0.7%
Chemicals
0.7%
Other
8.7%

LQDB Sub-Industry Exposure

LQDB's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.3%, followed by Diversified Banks at 2.0%.

Oil & Gas Storage & Transportation
2.3%
Diversified Banks
2.0%
Integrated Telecommunication Services
1.6%
REIT
1.2%
Aerospace & Defense
0.9%
Automobile Manufacturers
0.8%
Health Care Services
0.8%
Tobacco
0.7%
Oil & Gas Refining & Marketing
0.7%
Packaged Foods & Meats
0.6%
Other
10.1%

LQDB Coupon Exposure

LQDB's largest coupon exposure is 4-6 at 51.7%, followed by 2-4 at 32.4%.

4-6
51.7%
2-4
32.4%
6-8
12.6%
0-2
2.6%
8-10
0.6%

LQDB Maturity Exposure

LQDB's largest maturity exposure is 5-10 at 31.7%, followed by 20-30 at 16.5%.

5-10
31.7%
20-30
16.5%
3-5
15.8%
1-3
14.0%
10-15
7.2%
15-20
5.4%
30+
3.1%
0-1
1.7%

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This page (NYSEARCA:LQDB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List