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iShares BBB Rated Corporate Bond ETF (LQDB) Holdings List

iShares BBB Rated Corporate Bond ETF logo
$84.98 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern
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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 11.84% 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

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A4.55%2,704,863
2Shire Acquisitions Investments Ireland DAC 3.2%N/A0.61%360,000
3Ford Motor Credit Company LLC 7.122%N/A0.40%220,000
4AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.39%220,000
5Ford Motor Credit Company LLC 5.918%N/A0.35%200,000
6Santander UK Group Holdings PLC 6.534%N/A0.35%200,000
7Nomura Holdings Inc. 5.842%N/A0.34%200,000
8Takeda Pharmaceutical Co Ltd. 5%N/A0.34%200,000
9Barclays PLC 4.836%N/A0.34%200,000
10Takeda Pharmaceutical Co Ltd. 2.05%N/A0.34%220,000
11Nomura Holdings Inc. 2.608%N/A0.31%205,000
12Deutsche Bank AG New York Branch 5.706%N/A0.30%170,000
13Verizon Communications Inc. 2.55%N/A0.29%191,000
14Deutsche Bank AG New York Branch 6.72%N/A0.26%150,000
15AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.26%150,000
16Ford Motor Company 7.45%N/A0.25%140,000
17American Tower Corporation 3.8%N/A0.25%150,000
18Deutsche Bank AG New York Branch 3.547%N/A0.25%155,000
19AT&T Inc 2.75%N/A0.24%160,000
20Space Exploration Technologies Corp. 5.65%N/A0.24%150,000
21General Motors Financial Company Inc 2.35%N/A0.24%160,000
22Space Exploration Technologies Corp. 5.875%N/A0.24%150,000
23T-Mobile USA, Inc. 3.875%N/A0.24%145,000
24Amgen Inc. 5.25%N/A0.23%135,000
25Telefonica Emisiones S.A.U. 4.665%N/A0.23%150,000

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 5.1%, followed by Energy at 3.9%.

  • Financials
    5.1%
  • 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 3.9%, followed by Banks at 2.2%.

  • Oil, Gas & Consumable Fuels
    3.9%
  • Banks
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Automobiles
    0.9%
  • Real Estate Management & Development
    0.9%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.8%
  • Utilities
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Chemicals
    0.7%
  • 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
    1.7%
  • REIT
    1.2%
  • Aerospace & Defense
    0.9%
  • Automobile Manufacturers
    0.8%
  • Tobacco
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Other
    10.4%

LQDB Coupon Exposure

LQDB's largest coupon exposure is 4-6 at 52.1%, followed by 2-4 at 32.4%.

  • 4-6
    52.1%
  • 2-4
    32.4%
  • 6-8
    12.9%
  • 0-2
    1.9%
  • 8-10
    0.6%

LQDB Maturity Exposure

LQDB's largest maturity exposure is 5-10 at 32.5%, followed by 3-5 at 16.1%.

  • 5-10
    32.5%
  • 3-5
    16.1%
  • 20-30
    15.8%
  • 1-3
    14.3%
  • 10-15
    7.6%
  • 15-20
    5.4%
  • 30+
    3.0%
  • 0-1
    1.4%

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This page (NYSEARCA:LQDB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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