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iShares BBB Rated Corporate Bond ETF (LQDB) Holdings

iShares BBB Rated Corporate Bond ETF logo
$86.09 +0.05 (+0.06%)
As of 04/3/2025 04:10 PM Eastern

Top 100 LQDB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A3.40%1,455,418
2FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07N/A0.52%210,000
3BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14N/A0.48%200,000
4AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30N/A0.45%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/A0.38%155,000
7HSBC HOLDINGS PLC - 6.5 2036-05-02N/A0.37%145,000
8CIGNA GROUP - 4.38 2028-10-15N/A0.33%138,000
9ORACLE CORPORATION - 2.88 2031-03-25N/A0.33%155,000
10GENERAL MOTORS FINANCIAL CO INC - 1.25 2026-01-08N/A0.31%135,000
11AMERICAN TOWER CORPORATION - 3.8 2029-08-15N/A0.30%135,000
12AMGEN INC - 2.2 2027-02-21N/A0.30%135,000
13GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.29%110,000
14VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A0.29%141,000
15AT&T INC - 3.5 2053-09-15N/A0.28%174,000
16CENTENE CORPORATION - 4.63 2029-12-15N/A0.28%125,000
17GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15N/A0.28%115,000
18NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01N/A0.28%135,000
19WELLS FARGO & COMPANY MTN - 4.3 2027-07-22N/A0.28%120,000
20BROADCOM INC 144A - 2.45 2031-02-15N/A0.27%130,000
21RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16N/A0.27%115,000
22VERIZON COMMUNICATIONS INC - 1.68 2030-10-30N/A0.27%135,000
23AT&T INC - 2.75 2031-06-01N/A0.26%125,000
24CROWN CASTLE INC - 3.8 2028-02-15N/A0.26%115,000
25BOEING CO - 5.04 2027-05-01N/A0.25%105,000
26AT&T INC - 3.65 2059-09-15N/A0.24%155,000
27BOEING CO - 5.15 2030-05-01N/A0.24%100,000
28T-MOBILE USA INC - 3.88 2030-04-15N/A0.24%105,000
29AT&T INC - 4.5 2035-05-15N/A0.23%105,000
30BROADCOM INC 144A - 3.14 2035-11-15N/A0.23%120,000
31CITIGROUP INC - 4.13 2028-07-25N/A0.23%100,000
32CVS HEALTH CORP - 5.05 2048-03-25N/A0.23%110,000
33KRAFT HEINZ FOODS CO - 4.38 2046-06-01N/A0.23%120,000
34NORTHROP GRUMMAN CORP - 3.25 2028-01-15N/A0.23%100,000
35ORACLE CORPORATION - 4.1 2061-03-25N/A0.23%135,000
36AMGEN INC - 4.66 2051-06-15N/A0.22%110,000
37AT&T INC - 2.3 2027-06-01N/A0.22%100,000
38BROADCOM INC 144A - 3.42 2033-04-15N/A0.22%105,000
39CVS HEALTH CORP - 4.78 2038-03-25N/A0.22%100,000
40MARRIOTT INTERNATIONAL INC - 5.0 2027-10-15N/A0.22%93,000
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41SPRINT CAPITAL CORPORATION - 6.88 2028-11-15N/A0.22%87,000
42WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15N/A0.22%125,000
43AMGEN INC - 2.3 2031-02-25N/A0.21%105,000
44CVS HEALTH CORP - 4.3 2028-03-25N/A0.21%90,000
45DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.21%77,000
46DISCOVER FINANCIAL SERVICES - 4.1 2027-02-09N/A0.21%90,000
47GLOBAL PAYMENTS INC - 1.2 2026-03-01N/A0.21%95,000
48INTEL CORPORATION - 3.05 2051-08-12N/A0.21%150,000
49INTEL CORPORATION - 3.73 2047-12-08N/A0.21%125,000
50JBS USA LUX SA - 3.0 2032-05-15N/A0.21%105,000
51KINDER MORGAN INC - 4.3 2025-06-01N/A0.21%87,000
52SANTANDER HOLDINGS USA INC - 6.17 2030-01-09N/A0.21%85,000
53BAT CAPITAL CORP - 6.34 2030-08-02N/A0.20%80,000
54DELL INTERNATIONAL LLC / EMC CORP - 5.25 2028-02-01N/A0.20%85,000
55DOMINION ENERGY INC - 3.38 2030-04-01N/A0.20%90,000
56GENERAL MOTORS FINANCIAL CO INC - 2.35 2027-02-26N/A0.20%90,000
57ROPER TECHNOLOGIES INC - 1.4 2027-09-15N/A0.20%91,000
58T-MOBILE USA INC - 2.55 2031-02-15N/A0.20%95,000
59T-MOBILE USA INC - 3.75 2027-04-15N/A0.20%85,000
60DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20N/A0.19%85,000
61DUKE ENERGY CORP - 2.45 2030-06-01N/A0.19%90,000
62ENERGY TRANSFER OPERATING LP - 5.0 2050-05-15N/A0.19%95,000
63FEDEX CORP - 3.1 2029-08-05N/A0.19%85,000
64KROGER CO - 2.65 2026-10-15N/A0.19%85,000
65ORACLE CORPORATION - 2.5 2025-04-01N/A0.19%79,000
66OREILLY AUTOMOTIVE INC - 3.9 2029-06-01N/A0.19%85,000
67SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.19%80,000
68TELEFONICA EUROPE BV - 8.25 2030-09-15N/A0.19%70,000
69VERIZON COMMUNICATIONS INC - 3.55 2051-03-22N/A0.19%115,000
70AIR LEASE CORPORATION - 2.1 2028-09-01N/A0.18%85,000
71AIR LEASE CORPORATION MTN - 2.2 2027-01-15N/A0.18%80,000
72AT&T INC - 3.55 2055-09-15N/A0.18%115,000
73AT&T INC - 4.5 2048-03-09N/A0.18%95,000
74CAPITAL ONE FINANCIAL CORPORATION - 3.65 2027-05-11N/A0.18%80,000
75CITIGROUP INC - 4.45 2027-09-29N/A0.18%75,000
76EVERSOURCE ENERGY - 2.9 2027-03-01N/A0.18%80,000
77HCA INC - 3.13 2027-03-15N/A0.18%80,000
78HCA INC - 5.6 2034-04-01N/A0.18%75,000
79MARATHON PETROLEUM CORP - 4.7 2025-05-01N/A0.18%75,000
80MCDONALDS CORPORATION MTN - 3.6 2030-07-01N/A0.18%80,000
81ONEOK INC - 6.05 2033-09-01N/A0.18%75,000
82ORACLE CORPORATION - 3.6 2040-04-01N/A0.18%95,000
83SANTANDER HOLDINGS USA INC - 3.45 2025-06-02N/A0.18%75,000
84SOUTHERN COMPANY (THE) - 5.5 2029-03-15N/A0.18%75,000
85VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.18%76,000
86AMERICAN TOWER CORPORATION - 3.38 2026-10-15N/A0.17%72,000
87ARCELORMITTAL SA - 4.25 2029-07-16N/A0.17%73,000
88BOEING CO - 2.2 2026-02-04N/A0.17%75,000
89BOEING CO - 5.8 2050-05-01N/A0.17%75,000
90BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.17%60,000
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91BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15N/A0.17%75,000
92ELEVANCE HEALTH INC - 1.5 2026-03-15N/A0.17%75,000
93ENERGY TRANSFER LP - 5.5 2027-06-01N/A0.17%71,000
94FISERV INC - 3.5 2029-07-01N/A0.17%75,000
95INTEL CORPORATION - 3.2 2061-08-12N/A0.17%125,000
96KEURIG DR PEPPER INC - 2.25 2031-03-15N/A0.17%83,000
97NORTHROP GRUMMAN CORP - 4.03 2047-10-15N/A0.17%88,000
98ORACLE CORPORATION - 6.5 2038-04-15N/A0.17%65,000
99STARBUCKS CORPORATION - 2.0 2027-03-12N/A0.17%75,000
100TYSON FOODS INC - 4.35 2029-03-01N/A0.17%75,000

Geographic Exposure

  • United States
    95.7%
  • 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%

Industry Exposure

  • Oil Gas & Consumable Fuels
    4.1%
  • Diversified Telecommunication Services
    2.3%
  • Banks
    2.0%
  • Specialty Retail
    1.5%
  • Chemicals
    1.2%
  • Biotechnology
    1.2%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.1%
  • Capital Markets
    0.9%
  • Utilities
    0.8%
  • Diversified Financial Services
    0.7%
  • Tobacco
    0.7%
  • Insurance
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Software
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Finance
    0.5%
  • Consumer Products
    0.5%
  • IT Services
    0.5%
  • Automobiles
    0.4%
  • Beverages
    0.4%
  • 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%
  • Food Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.1%
  • Household Durables
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distributors
    0.1%
  • Entertainment
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.6%
  • Diversified Banks
    1.9%
  • REIT
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Biotechnology
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Services
    1.0%
  • Tobacco
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Consumer Finance
    0.8%
  • Electric Utilities
    0.6%
  • 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%
  • Health Care Equipment
    0.5%
  • Restaurants
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Insurance Brokers
    0.3%
  • Home Improvement Retail
    0.3%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Construction Materials
    0.2%
  • Alternative Carriers
    0.2%
  • Health Care Distributors
    0.2%
  • Industrial Machinery
    0.2%
  • Distillers & Vintners
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Internet & Direct Marketing Retail
    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
    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%
  • Air Freight & Logistics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    43.7%
  • 2-4
    40.0%
  • 6-8
    10.7%
  • 0-2
    4.6%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    30.7%
  • 20-30
    18.3%
  • 1-3
    17.0%
  • 3-5
    14.3%
  • 10-15
    5.8%
  • 15-20
    4.6%
  • 0-1
    3.9%
  • 30+
    2.6%

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