iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List

$85.94 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does LQDB hold?

The iShares BBB Rated Corporate Bond ETF (LQDB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23, and FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07. The top 25 LQDB holdings ordered by weight make up 11.04% 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	3.35%	1,858,029
2	SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23	N/A	0.65%	360,000
3	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	N/A	0.42%	220,000
4	AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30	N/A	0.42%	220,000
5	SANTANDER UK GROUP HOLDINGS PLC - 6.53 2029-01-10	N/A	0.38%	200,000
6	NOMURA HOLDINGS INC - 5.84 2028-01-18	N/A	0.37%	200,000
7	TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26	N/A	0.37%	200,000
8	FORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-20	N/A	0.37%	200,000
9	BARCLAYS PLC - 4.84 2028-05-09	N/A	0.36%	200,000
10	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	N/A	0.36%	220,000
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11	NOMURA HOLDINGS INC - 2.61 2031-07-14	N/A	0.33%	205,000
12	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	N/A	0.30%	186,000
13	GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08	N/A	0.29%	180,000
14	DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13	N/A	0.29%	155,000
15	FORD MOTOR COMPANY - 7.45 2031-07-16	N/A	0.28%	140,000
16	AERCAP IRELAND CAPITAL DAC / AERCA - 4.63 2027-10-15	N/A	0.27%	150,000
17	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	N/A	0.27%	150,000
18	DEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-18	N/A	0.26%	155,000
19	AMGEN INC - 5.25 2033-03-02	N/A	0.25%	135,000
20	BOEING CO - 5.15 2030-05-01	N/A	0.25%	135,000
21	TELEFONICA EMISIONES SAU - 4.67 2038-03-06	N/A	0.25%	150,000
22	AT&T INC - 2.75 2031-06-01	N/A	0.24%	145,000
23	AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29	N/A	0.24%	150,000
24	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	N/A	0.24%	112,000
25	AMGEN INC - 5.65 2053-03-02	N/A	0.23%	135,000

LQDB Geographic Exposure

LQDB's largest geographic exposure is United States at 95.1%, followed by Ireland at 0.4%.

United States
95.1%
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 5.2%, followed by Energy at 4.0%.

Financials
5.2%
Energy
4.0%
Communications
3.9%
Consumer Discretionary
2.7%
Health Care
2.6%
Consumer Staples
2.1%
Industrials
1.9%
Materials
1.5%
Technology
1.2%
Utilities
0.9%
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 2.5%.

Oil, Gas & Consumable Fuels
4.1%
Diversified Telecommunication Services
2.5%
Banks
2.1%
Specialty Retail
1.0%
Automobiles
0.9%
Hotels, Restaurants & Leisure
0.9%
Real Estate Management & Development
0.9%
Health Care Providers & Services
0.8%
Capital Markets
0.8%
Chemicals
0.8%
Other
9.6%

LQDB Sub-Industry Exposure

LQDB's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.3%, followed by Diversified Banks at 2.1%.

Oil & Gas Storage & Transportation
2.3%
Diversified Banks
2.1%
Integrated Telecommunication Services
2.0%
REIT
1.2%
Aerospace & Defense
0.9%
Health Care Services
0.8%
Automobile Manufacturers
0.8%
Tobacco
0.8%
Packaged Foods & Meats
0.7%
Oil & Gas Refining & Marketing
0.7%
Other
11.2%

LQDB Coupon Exposure

LQDB's largest coupon exposure is 4-6 at 49.3%, followed by 2-4 at 35.4%.

4-6
49.3%
2-4
35.4%
6-8
12.0%
0-2
2.3%
8-10
1.1%

LQDB Maturity Exposure

LQDB's largest maturity exposure is 5-10 at 32.0%, followed by 3-5 at 16.9%.

5-10
32.0%
3-5
16.9%
20-30
16.8%
1-3
15.0%
10-15
6.0%
15-20
5.0%
30+
2.7%
0-1
2.2%

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This page (NYSEARCA:LQDB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List