iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List

$82.40 +0.03 (+0.04%)

As of 04:10 PM Eastern

What stocks does LQDB hold?

The iShares BBB Rated Corporate Bond ETF (LQDB) has 1,849 holdings, with BLK CSH FND TREASURY SL AGENCY, TEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-09, and FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05 among its largest positions. The top 25 LQDB holdings ordered by weight make up 11.12% 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	BLK CSH FND TREASURY SL AGENCY	N/A	3.59%	2,069,372
2	TEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-09	N/A	0.53%	300,000
3	FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05	N/A	0.52%	300,000
4	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	N/A	0.40%	220,000
5	AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30	N/A	0.39%	220,000
6	SANTANDER UK GROUP HOLDINGS PLC - 6.53 2029-01-10	N/A	0.36%	200,000
7	NOMURA HOLDINGS INC - 5.84 2028-01-18	N/A	0.35%	200,000
8	BARCLAYS PLC - 4.84 2028-05-09	N/A	0.35%	200,000
9	TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26	N/A	0.35%	200,000
10	FORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-20	N/A	0.35%	200,000
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11	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	N/A	0.34%	220,000
12	NOMURA HOLDINGS INC - 2.61 2031-07-14	N/A	0.31%	205,000
13	DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.71 2028-02-08	N/A	0.30%	170,000
14	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	N/A	0.28%	181,000
15	DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.72 2029-01-18	N/A	0.27%	150,000
16	AERCAP IRELAND CAPITAL DAC / AERCA - 4.63 2027-10-15	N/A	0.26%	150,000
17	AERCAP IRELAND CAPITAL LTD / AERCA - 3.65 2027-07-21	N/A	0.26%	150,000
18	FORD MOTOR COMPANY - 7.45 2031-07-16	N/A	0.26%	140,000
19	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	N/A	0.25%	150,000
20	DEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-18	N/A	0.25%	155,000
21	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.24%	145,000
22	AT&T INC - 2.75 2031-06-01	N/A	0.23%	150,000
23	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.23%	140,000
24	AMGEN INC - 5.25 2033-03-02	N/A	0.23%	135,000
25	AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29	N/A	0.22%	150,000

LQDB Geographic Exposure

LQDB's largest geographic exposure is United States at 94.7%, followed by Ireland at 0.4%.

United States
94.7%
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 4.9%, followed by Energy at 4.0%.

Financials
4.9%
Energy
4.0%
Communications
3.2%
Consumer Discretionary
2.5%
Health Care
2.0%
Industrials
1.9%
Consumer Staples
1.7%
Materials
1.3%
Utilities
1.1%
Technology
1.1%
Other
0.7%

LQDB Industry Exposure

LQDB's largest industry exposure is Oil, Gas & Consumable Fuels at 4.0%, followed by Banks at 2.0%.

Oil, Gas & Consumable Fuels
4.0%
Banks
2.0%
Diversified Telecommunication Services
2.0%
Automobiles
1.0%
Utilities
0.9%
Real Estate Management & Development
0.9%
Specialty Retail
0.8%
Health Care Providers & Services
0.8%
Hotels, Restaurants & Leisure
0.7%
Chemicals
0.7%
Other
8.7%

LQDB Sub-Industry Exposure

LQDB's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.4%, followed by Diversified Banks at 2.0%.

Oil & Gas Storage & Transportation
2.4%
Diversified Banks
2.0%
Integrated Telecommunication Services
1.6%
REIT
1.2%
Aerospace & Defense
1.0%
Automobile Manufacturers
0.9%
Tobacco
0.8%
Health Care Services
0.7%
Electric Utilities
0.7%
Oil & Gas Refining & Marketing
0.7%
Other
10.2%

LQDB Coupon Exposure

LQDB's largest coupon exposure is 4-6 at 55.3%, followed by 2-4 at 28.7%.

4-6
55.3%
2-4
28.7%
6-8
13.4%
0-2
1.9%
8-10
0.6%

LQDB Maturity Exposure

LQDB's largest maturity exposure is 5-10 at 32.8%, followed by 3-5 at 17.8%.

5-10
32.8%
3-5
17.8%
1-3
16.3%
20-30
15.2%
10-15
8.0%
15-20
5.2%
30+
3.0%
0-1
0.8%

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MarketBeat tracks iShares BBB Rated Corporate Bond ETF holdings and portfolio composition, last updated on 10/1/2026.

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iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List