Free Trial
→ “This Changes Everything” - Trump Hands Millions Massive IRS Gift (From Colonial Metals) (Ad) Free LQDB Stock Alerts

iShares BBB Rated Corporate Bond ETF (LQDB) Holdings

iShares BBB Rated Corporate Bond ETF logo
$85.92 +0.07 (+0.08%)
(As of 11/21/2024 ET)
Compare

Top 50 LQDB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.19%462,644
2Ford Motor Credit Company LLC 7.122%N/A0.59%210,000
3AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%N/A0.49%180,000
4Nomura Holdings Inc. 2.608%N/A0.44%200,000
5Deutsche Bank AG New York Branch 7.146%N/A0.42%155,000
6Deutsche Bank AG New York Branch 6.119%N/A0.40%150,000
7HSBC Holdings PLC 6.5%N/A0.39%135,000
8Crown Castle Inc. 3.8%N/A0.38%150,000
9T-Mobile USA, Inc. 3.875%N/A0.38%155,000
10AT&T Inc 2.3%N/A0.37%150,000
11Verizon Communications Inc. 1.45%N/A0.37%148,000
12Oracle Corp. 2.875%N/A0.36%155,000
13Sprint Capital Corporation 6.875%N/A0.36%127,000
14Amgen Inc. 2.3%N/A0.35%155,000
15The Cigna Group 4.375%N/A0.35%138,000
16American Tower Corporation 3.8%N/A0.33%135,000
17Amgen Inc. 2.2%N/A0.33%135,000
18General Motors Financial Company Inc 1.25%N/A0.33%135,000
19AT&T Inc 3.5%N/A0.32%174,000
20Centene Corp. 4.625%N/A0.31%125,000
21GE Healthcare Technologies Inc. 5.65%N/A0.31%115,000
22Goldman Sachs Group, Inc. 6.75%N/A0.31%110,000
23Wells Fargo & Co. 4.3%N/A0.31%120,000
24RTX Corp. 4.125%N/A0.30%115,000
25Verizon Communications Inc. 4.329%N/A0.30%116,000
26AT&T Inc 2.75%N/A0.29%125,000
27Verizon Communications Inc. 2.55%N/A0.29%131,000
28NextEra Energy Capital Holdings Inc 2.25%N/A0.28%125,000
29The Boeing Company 5.04%N/A0.28%105,000
30VMware Inc 3.9%N/A0.28%110,000
31Altria Group, Inc. 4.8%N/A0.26%99,000
32AT&T Inc 3.65%N/A0.26%145,000
33The Boeing Company 5.15%N/A0.26%100,000
34Amgen Inc. 4.663%N/A0.25%110,000
35Capital One Financial Corp. 3.75%N/A0.25%100,000
36CVS Health Corp 5.05%N/A0.25%110,000
37Northrop Grumman Corporation 3.25%N/A0.25%100,000
38AT&T Inc 4.5%N/A0.24%95,000
39Broadcom Inc 2.45%N/A0.24%105,000
40Broadcom Inc 3.419%N/A0.24%105,000
Buffett Dumps $982 Million in BofA Stock—What Does He Know? (Ad)

Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.

Get your FREE, no-obligation Wealth Protection Guide now
41Intel Corporation 3.05%N/A0.24%150,000
42Kraft Heinz Foods Company 4.375%N/A0.24%110,000
43Marriott International, Inc. 5%N/A0.24%93,000
44Verizon Communications Inc. 1.68%N/A0.24%110,000
45WarnerMedia Holdings Inc. 5.141%N/A0.24%125,000
46CVS Health Corp 4.78%N/A0.23%100,000
47Discover Financial Services Inc. 4.1%N/A0.23%90,000
48Exelon Corporation 5.15%N/A0.23%88,000
49Global Payments Inc 1.2%N/A0.23%95,000
50Intel Corporation 3.734%N/A0.23%125,000

Geographic Exposure

  • United States
    95.0%
  • Ireland
    0.5%
  • Canada
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.8%
  • Energy
    4.9%
  • Communications
    4.1%
  • Health Care
    3.4%
  • Consumer Discretionary
    3.3%
  • Consumer Staples
    2.9%
  • Industrials
    2.8%
  • Technology
    2.5%
  • Materials
    2.0%
  • Utilities
    1.2%
  • Real Estate
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    4.5%
  • Diversified Telecommunication Services
    2.4%
  • Banks
    2.2%
  • Specialty Retail
    1.6%
  • Health Care Providers & Services
    1.4%
  • Real Estate Management & Development
    1.3%
  • Biotechnology
    1.2%
  • Chemicals
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Capital Markets
    1.1%
  • Utilities
    1.0%
  • Insurance
    0.7%
  • Diversified Financial Services
    0.7%
  • Tobacco
    0.7%
  • IT Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Software
    0.6%
  • Air Freight & Logistics
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Automobiles
    0.5%
  • Beverages
    0.4%
  • Electrical Equipment
    0.4%
  • Consumer Products
    0.4%
  • Machinery
    0.3%
  • Containers & Packaging
    0.3%
  • Metals & Mining
    0.3%
  • Multiline Retail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Durables
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.5%
  • Diversified Banks
    2.1%
  • REIT
    1.8%
  • Integrated Telecommunication Services
    1.4%
  • Biotechnology
    1.2%
  • Aerospace & Defense
    1.1%
  • Tobacco
    1.1%
  • Health Care Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Consumer Finance
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Semiconductors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Hospitals
    0.6%
  • Specialty Chemicals
    0.6%
  • Systems Software
    0.6%
  • Multi-Utilities
    0.5%
  • Health Care Equipment
    0.5%
  • Restaurants
    0.5%
  • Automobile Manufacturers
    0.4%
  • Industrial Machinery
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Managed Health Care
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Communications Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Automotive Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Soft Drinks
    0.1%
  • Brewers
    0.1%
  • Life & Health Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Gold
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Food Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Drug Retail
    0.1%
  • Airport Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Copper
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    41.4%
  • 2-4
    40.3%
  • 6-8
    11.7%
  • 0-2
    5.5%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    31.7%
  • 3-5
    18.4%
  • 20-30
    18.4%
  • 1-3
    14.4%
  • 10-15
    8.4%
  • 15-20
    4.3%
  • 30+
    3.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LQDB) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners
The Crypto That’s Making Wall Street Sweat
The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...
Crypto 101 Media | Sponsored
Missed Nvidia? Watch this ASAP
This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...
Brownstone Research | Sponsored
Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...
Paradigm Press | Sponsored
24/7 Automated Profits in Crypto
What if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...
Crypto Swap Profits | Sponsored
The pin that pops the AI bubble
My new documentary explores the background to this pattern and how and why I believe it will almost certainly ...
Porter & Company | Sponsored
Crypto’s next big bull run?
Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on Nov...
Weiss Ratings | Sponsored
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as ...
Colonial Metals | Sponsored
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...
Timothy Sykes | Sponsored