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iShares BBB Rated Corporate Bond ETF (LQDB) Holdings

iShares BBB Rated Corporate Bond ETF logo
$85.45 +0.33 (+0.39%)
As of 04/25/2025 04:10 PM Eastern
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Top 50 LQDB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.93%1,224,419
2FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07N/A0.51%210,000
3BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14N/A0.49%200,000
4AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30N/A0.44%180,000
5NOMURA HOLDINGS INC - 2.61 2031-07-14N/A0.43%210,000
6DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13N/A0.39%155,000
7HSBC HOLDINGS PLC - 6.5 2036-05-02N/A0.36%145,000
8CIGNA GROUP - 4.38 2028-10-15N/A0.33%138,000
9ORACLE CORPORATION - 2.88 2031-03-25N/A0.32%155,000
10AMERICAN TOWER CORPORATION - 3.8 2029-08-15N/A0.31%135,000
11AMGEN INC - 2.2 2027-02-21N/A0.31%135,000
12GENERAL MOTORS FINANCIAL COMPANY I - 1.25 2026-01-08N/A0.31%135,000
13CENTENE CORPORATION - 4.63 2029-12-15N/A0.29%125,000
14GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15N/A0.29%115,000
15VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A0.29%141,000
16WELLS FARGO & COMPANY MTN - 4.3 2027-07-22N/A0.29%120,000
17AT&T INC - 3.5 2053-09-15N/A0.28%174,000
18NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.28%135,000
19BROADCOM INC 144A - 2.45 2031-02-15N/A0.27%130,000
20CROWN CASTLE INC - 3.8 2028-02-15N/A0.27%115,000
21GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.27%110,000
22RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16N/A0.27%115,000
23VERIZON COMMUNICATIONS INC - 1.68 2030-10-30N/A0.27%135,000
24AT&T INC - 2.75 2031-06-01N/A0.26%125,000
25BOEING CO - 5.04 2027-05-01N/A0.26%105,000
26AT&T INC - 3.65 2059-09-15N/A0.24%155,000
27AT&T INC - 4.5 2035-05-15N/A0.24%105,000
28BOEING CO - 5.15 2030-05-01N/A0.24%100,000
29T-MOBILE USA INC - 3.88 2030-04-15N/A0.24%105,000
30AT&T INC - 2.3 2027-06-01N/A0.23%100,000
31BROADCOM INC 144A - 3.14 2035-11-15N/A0.23%120,000
32CITIGROUP INC - 4.13 2028-07-25N/A0.23%100,000
33KRAFT HEINZ FOODS CO - 4.38 2046-06-01N/A0.23%120,000
34MARRIOTT INTERNATIONAL INC - 5.0 2027-10-15N/A0.23%93,000
35NORTHROP GRUMMAN CORP - 3.25 2028-01-15N/A0.23%100,000
36SPRINT CAPITAL CORPORATION - 6.88 2028-11-15N/A0.23%87,000
37AMGEN INC - 2.3 2031-02-25N/A0.22%105,000
38AMGEN INC - 4.66 2051-06-15N/A0.22%110,000
39BROADCOM INC 144A - 3.42 2033-04-15N/A0.22%105,000
40CVS HEALTH CORP - 5.05 2048-03-25N/A0.22%110,000
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41DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.22%77,000
42GLOBAL PAYMENTS INC - 1.2 2026-03-01N/A0.22%95,000
43ORACLE CORPORATION - 4.1 2061-03-25N/A0.22%135,000
44CVS HEALTH CORP - 4.3 2028-03-25N/A0.21%90,000
45CVS HEALTH CORP - 4.78 2038-03-25N/A0.21%100,000
46DELL INTERNATIONAL LLC / EMC CORP - 5.25 2028-02-01N/A0.21%85,000
47DISCOVER FINANCIAL SERVICES - 4.1 2027-02-09N/A0.21%90,000
48JBS USA LUX SA - 3.0 2032-05-15N/A0.21%105,000
49KINDER MORGAN INC - 4.3 2025-06-01N/A0.21%87,000
50SANTANDER HOLDINGS USA INC - 6.17 2030-01-09N/A0.21%85,000

Geographic Exposure

  • United States
    95.0%
  • Ireland
    0.4%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.4%
  • Energy
    4.6%
  • Communications
    4.0%
  • Consumer Discretionary
    3.3%
  • Health Care
    3.0%
  • Consumer Staples
    2.7%
  • Industrials
    2.2%
  • Technology
    2.0%
  • Materials
    2.0%
  • Utilities
    1.0%
  • Real Estate
    0.8%
  • Financial Services
    0.7%
  • Air Freight & Logistics
    0.4%
  • Banks
    0.4%
  • Media
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Food Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Biotechnology
    0.1%
  • Insurance
    0.1%
  • Information Technology
    0.1%
  • Capital Markets
    0.1%
  • Electric Utilities
    0.1%
  • Machinery
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.7%
  • Banks
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Specialty Retail
    1.5%
  • Biotechnology
    1.3%
  • Chemicals
    1.2%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.1%
  • Capital Markets
    1.0%
  • Air Freight & Logistics
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.8%
  • Diversified Financial Services
    0.7%
  • Financial Services
    0.7%
  • Insurance
    0.7%
  • Tobacco
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Software
    0.5%
  • Consumer Finance
    0.5%
  • Consumer Products
    0.5%
  • IT Services
    0.5%
  • Automobiles
    0.4%
  • Food Products
    0.4%
  • Beverages
    0.4%
  • Media
    0.3%
  • Metals & Mining
    0.3%
  • Electrical Equipment
    0.3%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Multiline Retail
    0.2%
  • Construction Materials
    0.2%
  • Diversified Consumer Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Distributors
    0.1%
  • Household Durables
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Machinery
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Electric Utilities
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    2.5%
  • Diversified Banks
    2.3%
  • REIT
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Biotechnology
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Services
    1.0%
  • Tobacco
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.8%
  • Health Care Equipment
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Electric Utilities
    0.7%
  • Semiconductors
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Specialty Chemicals
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Systems Software
    0.5%
  • Hospitals
    0.5%
  • Multi-Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Restaurants
    0.5%
  • Automobile Manufacturers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Broadcasting
    0.3%
  • Food Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Insurance Brokers
    0.3%
  • Home Improvement Retail
    0.3%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Building Products
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Construction Materials
    0.2%
  • Alternative Carriers
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Brewers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Furnishings
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Managed Health Care
    0.1%
  • Gold
    0.1%
  • Life & Health Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Copper
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    43.4%
  • 2-4
    39.6%
  • 6-8
    10.6%
  • 0-2
    5.3%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    30.8%
  • 20-30
    18.0%
  • 1-3
    17.1%
  • 3-5
    14.5%
  • 10-15
    5.8%
  • 15-20
    4.6%
  • 0-1
    3.4%
  • 30+
    2.5%

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This page (NYSEARCA:LQDB) was last updated on 4/26/2025 by MarketBeat.com Staff
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