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iShares BBB Rated Corporate Bond ETF LQDB

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Price alert · LQDB

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83.30 USD -0.16 (-0.19%)

Nov 5, 2026, 3:59 PM EST

83.30 Day range 83.61
81.76 52-week range 88.40
YTD
-4.37%
1 year
-4.49%

iShares BBB Rated Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$58.45M
NAV
83.50
Holdings
1,879
Inception
2021-05-18
Top 10 weight
4.70%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.30%
  2. FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 0.52%
  3. FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 0.40%
  4. AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 0.39%
  5. SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 0.35%
  6. NOMURA HOLDINGS INC 5.84% 01/18/2028 0.35%
  7. TAKEDA PHARMACEUTICAL COMPANY LIMI 5.00% 11/26/2028 0.35%
  8. BARCLAYS PLC 4.84% 05/09/2028 0.35%
  9. FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 0.35%
  10. TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/2030 0.34%
  11. NOMURA HOLDINGS INC 2.61% 07/14/2031 0.31%
  12. DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 0.30%
  13. DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 0.27%
  14. AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 0.26%
  15. FORD MOTOR COMPANY 7.45% 07/16/2031 0.26%
  16. AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 0.26%
  17. AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 0.26%
  18. AMERICAN TOWER CORPORATION 3.80% 08/15/2029 0.25%
  19. DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 0.25%
  20. T-MOBILE USA INC 3.88% 04/15/2030 0.24%
  21. AMGEN INC 5.25% 03/02/2033 0.23%
  22. VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.23%
  23. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.22%
  24. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.22%
  25. TELEFONICA EMISIONES SAU 4.67% 03/06/2038 0.22%

Sector weights

  • Communications 12.94%
  • Other 11.50%
  • Energy 11.25%
  • Healthcare 11.16%
  • Consumer Cyclical 9.14%
  • Electric 6.89%
  • Capital Goods 6.51%
  • Banking 5.82%
  • Consumer Non-Cyclical 5.78%
  • Insurance 4.56%
  • Finance Companies 3.60%
  • Basic Industry 2.82%
  • Reits 2.10%
  • Brokerage/Asset Managers/Exchanges 1.70%
  • Transportation 1.37%
  • Cash and/or Derivatives 1.34%
  • Natural Gas 0.72%
  • Industrial Other 0.49%
  • Utility Other 0.13%
  • Financial Other 0.13%
  • Owned No Guarantee 0.03%

Country weights

  • United States 88.53%
  • Canada 2.72%
  • Other 2.08%
  • United Kingdom 1.59%
  • Ireland 1.49%
  • Japan 1.40%
  • Luxembourg 0.72%
  • Netherlands 0.61%
  • Australia 0.22%
  • Spain 0.22%
  • France 0.16%
  • Bermuda 0.12%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold LQDB · largest positions

Funds holding LQDB, by value held
FundValue heldWeight in fund
WTBN $2.09M1.99%