iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List

$83.26 -0.76 (-0.90%)

Closing price 04:10 PM Eastern

Extended Trading

$83.28 +0.02 (+0.02%)

As of 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 10.28% 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	2.97%	1,746,855
2	SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23	N/A	0.62%	360,000
3	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	N/A	0.40%	220,000
4	AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30	N/A	0.39%	220,000
5	FORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-20	N/A	0.35%	200,000
6	SANTANDER UK GROUP HOLDINGS PLC - 6.53 2029-01-10	N/A	0.35%	200,000
7	NOMURA HOLDINGS INC - 5.84 2028-01-18	N/A	0.35%	200,000
8	TAKEDA PHARMACEUTICAL CO LTD - 5.0 2028-11-26	N/A	0.34%	200,000
9	BARCLAYS PLC - 4.84 2028-05-09	N/A	0.34%	200,000
10	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	N/A	0.34%	220,000
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11	NOMURA HOLDINGS INC - 2.61 2031-07-14	N/A	0.30%	205,000
12	DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.71 2028-02-08	N/A	0.29%	170,000
13	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	N/A	0.28%	181,000
14	DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.72 2029-01-18	N/A	0.26%	150,000
15	AERCAP IRELAND CAPITAL DAC / AERCA - 4.63 2027-10-15	N/A	0.26%	150,000
16	FORD MOTOR COMPANY - 7.45 2031-07-16	N/A	0.26%	140,000
17	AERCAP IRELAND CAPITAL LTD / AERCA - 3.65 2027-07-21	N/A	0.25%	150,000
18	DEUTSCHE BANK AG (NEW YORK BRANCH) - 3.55 2031-09-18	N/A	0.25%	155,000
19	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.25%	150,000
20	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	N/A	0.25%	150,000
21	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	N/A	0.24%	150,000
22	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.24%	145,000
23	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	N/A	0.24%	130,000
24	AT&T INC - 2.75 2031-06-01	N/A	0.23%	150,000
25	AMGEN INC - 5.25 2033-03-02	N/A	0.23%	135,000

LQDB Geographic Exposure

LQDB's largest geographic exposure is United States at 94.9%, followed by Ireland at 0.4%.

United States
94.9%
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 5.0%, followed by Energy at 3.9%.

Financials
5.0%
Energy
3.9%
Communications
3.2%
Health Care
2.6%
Consumer Discretionary
2.5%
Industrials
1.8%
Consumer Staples
1.8%
Materials
1.3%
Technology
1.0%
Utilities
1.0%
Other
0.7%

LQDB Industry Exposure

LQDB's largest industry exposure is Oil, Gas & Consumable Fuels at 4.0%, followed by Banks at 2.2%.

Oil, Gas & Consumable Fuels
4.0%
Banks
2.2%
Diversified Telecommunication Services
2.0%
Real Estate Management & Development
0.9%
Automobiles
0.9%
Utilities
0.9%
Specialty Retail
0.8%
Health Care Providers & Services
0.8%
Hotels, Restaurants & Leisure
0.7%
Chemicals
0.6%
Other
8.8%

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
1.6%
REIT
1.2%
Aerospace & Defense
0.9%
Automobile Manufacturers
0.8%
Tobacco
0.8%
Health Care Services
0.7%
Oil & Gas Refining & Marketing
0.7%
Electric Utilities
0.6%
Other
10.3%

LQDB Coupon Exposure

LQDB's largest coupon exposure is 4-6 at 53.5%, followed by 2-4 at 30.7%.

4-6
53.5%
2-4
30.7%
6-8
13.2%
0-2
2.0%
8-10
0.6%

LQDB Maturity Exposure

LQDB's largest maturity exposure is 5-10 at 32.4%, followed by 3-5 at 17.1%.

5-10
32.4%
3-5
17.1%
20-30
15.8%
1-3
14.6%
10-15
7.8%
15-20
5.2%
30+
3.1%
0-1
1.3%

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MarketBeat tracks iShares BBB Rated Corporate Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List