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iShares BBB Rated Corporate Bond ETF (LQDB) Holdings

iShares BBB Rated Corporate Bond ETF logo
$85.05 +0.23 (+0.27%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 LQDB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.22%528,068
2Ford Motor Credit Company LLC 7.122%N/A0.52%210,000
3Banco Bilbao Vizcaya Argentaria SA 6.138%N/A0.48%200,000
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%N/A0.44%180,000
5Nomura Holdings Inc. 2.608%N/A0.42%210,000
6Deutsche Bank AG New York Branch 7.146%N/A0.38%155,000
7Deutsche Bank AG New York Branch 6.119%N/A0.36%150,000
8HSBC Holdings PLC 6.5%N/A0.36%145,000
9Oracle Corp. 2.875%N/A0.32%155,000
10The Cigna Group 4.375%N/A0.32%138,000
11American Tower Corporation 3.8%N/A0.30%135,000
12Amgen Inc. 2.2%N/A0.30%135,000
13General Motors Financial Company Inc 1.25%N/A0.30%135,000
14AT&T Inc 3.5%N/A0.29%174,000
15Verizon Communications Inc. 2.55%N/A0.29%141,000
16Centene Corp. 4.625%N/A0.28%125,000
17Goldman Sachs Group, Inc. 6.75%N/A0.28%110,000
18Wells Fargo & Co. 4.3%N/A0.28%120,000
19GE Healthcare Technologies Inc. 5.65%N/A0.27%115,000
20NextEra Energy Capital Holdings Inc 2.25%N/A0.27%135,000
21AT&T Inc 2.75%N/A0.26%125,000
22Broadcom Inc 2.45%N/A0.26%130,000
23Crown Castle Inc. 3.8%N/A0.26%115,000
24RTX Corp. 4.125%N/A0.26%115,000
25Verizon Communications Inc. 1.68%N/A0.26%135,000
26AT&T Inc 3.65%N/A0.25%155,000
27VMware LLC 3.9%N/A0.25%110,000
28The Boeing Company 5.04%N/A0.24%105,000
29WarnerMedia Holdings Inc. 5.141%N/A0.24%125,000
30Amgen Inc. 4.663%N/A0.23%110,000
31AT&T Inc 4.5%N/A0.23%105,000
32Broadcom Inc 3.137%N/A0.23%120,000
33Citigroup Inc. 4.125%N/A0.23%100,000
34Kraft Heinz Foods Company 4.375%N/A0.23%120,000
35The Boeing Company 5.15%N/A0.23%100,000
36T-Mobile USA, Inc. 3.875%N/A0.23%105,000
37AT&T Inc 2.3%N/A0.22%100,000
38Broadcom Inc 3.419%N/A0.22%105,000
39CVS Health Corp 5.05%N/A0.22%110,000
40Deutsche Telekom International Finance B.V. 8.75%N/A0.22%77,000
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41Marriott International, Inc. 5%N/A0.22%93,000
42Northrop Grumman Corporation 3.25%N/A0.22%100,000
43Royalty Pharma PLC 1.75%N/A0.22%103,000
44Sprint Capital Corporation 6.875%N/A0.22%87,000
45Amgen Inc. 2.3%N/A0.21%105,000
46CVS Health Corp 4.78%N/A0.21%100,000
47Discover Financial Services Inc. 4.1%N/A0.21%90,000
48Global Payments Inc 1.2%N/A0.21%95,000
49Intel Corporation 3.05%N/A0.21%150,000
50Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%N/A0.21%105,000

Geographic Exposure

  • United States
    94.8%
  • Ireland
    0.4%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.5%
  • Energy
    4.6%
  • Communications
    4.0%
  • Consumer Discretionary
    3.3%
  • Health Care
    3.2%
  • Consumer Staples
    2.7%
  • Industrials
    2.7%
  • Technology
    2.3%
  • Materials
    2.1%
  • Utilities
    1.1%
  • Real Estate
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    4.2%
  • Diversified Telecommunication Services
    2.3%
  • Banks
    2.1%
  • Specialty Retail
    1.5%
  • Health Care Providers & Services
    1.3%
  • Real Estate Management & Development
    1.2%
  • Chemicals
    1.2%
  • Biotechnology
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Capital Markets
    1.1%
  • Utilities
    0.9%
  • Diversified Financial Services
    0.7%
  • IT Services
    0.7%
  • Tobacco
    0.7%
  • Insurance
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Software
    0.5%
  • Consumer Finance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Consumer Products
    0.5%
  • Automobiles
    0.4%
  • Beverages
    0.4%
  • Electrical Equipment
    0.4%
  • Containers & Packaging
    0.3%
  • Metals & Mining
    0.3%
  • Machinery
    0.3%
  • Building Products
    0.2%
  • Multiline Retail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.1%
  • 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%
  • Commercial Services & Supplies
    0.1%
  • Airlines
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.5%
  • Diversified Banks
    2.0%
  • REIT
    1.8%
  • Integrated Telecommunication Services
    1.4%
  • Biotechnology
    1.2%
  • Aerospace & Defense
    1.0%
  • Health Care Services
    1.0%
  • Tobacco
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Consumer Finance
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Semiconductors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Specialty Chemicals
    0.6%
  • Hospitals
    0.6%
  • Health Care Equipment
    0.5%
  • Systems Software
    0.5%
  • Multi-Utilities
    0.5%
  • Restaurants
    0.5%
  • Industrial Machinery
    0.4%
  • Automobile Manufacturers
    0.4%
  • Diversified Chemicals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Paper Packaging
    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%
  • Fertilizers & Agricultural Che
    0.3%
  • Building Products
    0.2%
  • Managed Health Care
    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%
  • Property & Casualty Insurance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Brewers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Home Furnishings
    0.1%
  • Soft Drinks
    0.1%
  • Life & Health Insurance
    0.1%
  • Gold
    0.1%
  • Movies & Entertainment
    0.1%
  • Copper
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Food Distributors
    0.1%
  • Drug Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 2-4
    41.0%
  • 4-6
    40.8%
  • 6-8
    10.9%
  • 0-2
    6.2%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    31.6%
  • 3-5
    19.4%
  • 20-30
    18.7%
  • 1-3
    13.2%
  • 10-15
    8.1%
  • 15-20
    4.3%
  • 30+
    3.0%

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This page (NYSEARCA:LQDB) was last updated on 12/22/2024 by MarketBeat.com Staff
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