iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
88.02
+0.29 (0.33%)
At close: Sep 29, 2025, 4:00 PM EDT
88.02
0.00 (0.00%)
After-hours: Sep 29, 2025, 4:10 PM EDT

LQDB Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY3.77%1,650,386
2n/aFORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-070.52%210,000
3n/aBANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-140.47%200,000
4n/aAERCAP IRELAND CAPITAL DAC - 6.15 2030-09-300.45%180,000
5n/aNOMURA HOLDINGS INC - 2.61 2031-07-140.43%210,000
6n/aBROADCOM INC 144A - 3.14 2035-11-150.39%195,000
7n/aDEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-130.37%155,000
8n/aGENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-080.35%170,000
9n/aORACLE CORPORATION - 2.88 2031-03-250.32%155,000
10n/aCIGNA GROUP - 4.38 2028-10-150.32%138,000
11n/aGENERAL MOTORS FINANCIAL COMPANY I - 1.25 2026-01-080.31%135,000
12n/aAMERICAN TOWER CORPORATION - 3.8 2029-08-150.30%135,000
13n/aAMGEN INC - 2.2 2027-02-210.30%135,000
14n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-210.29%141,000
15n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.29%110,000
16n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-010.28%135,000
17n/aCENTENE CORPORATION - 4.63 2029-12-150.28%125,000
18n/aGE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-150.28%115,000
19n/aAT&T INC - 3.5 2053-09-150.27%174,000
20n/aVERIZON COMMUNICATIONS INC - 1.68 2030-10-300.27%135,000
21n/aBROADCOM INC 144A - 2.45 2031-02-150.27%130,000
22n/aRAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-160.27%115,000
23n/aAT&T INC - 2.75 2031-06-010.26%125,000
24n/aCROWN CASTLE INC - 3.8 2028-02-150.26%115,000
25n/aAT&T INC - 3.55 2055-09-150.26%165,000
Showing 25 of 1023 holdings
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As of Sep 26, 2025