iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
87.67
+0.45 (0.52%)
Sep 5, 2025, 1:05 PM - Market open
LQDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 3.02% |
| 2 | n/a | FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07 | 0.52% |
| 3 | n/a | BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14 | 0.49% |
| 4 | n/a | AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30 | 0.45% |
| 5 | n/a | NOMURA HOLDINGS INC - 2.61 2031-07-14 | 0.43% |
| 6 | n/a | BROADCOM INC 144A - 3.14 2035-11-15 | 0.38% |
| 7 | n/a | HSBC HOLDINGS PLC - 6.5 2036-05-02 | 0.37% |
| 8 | n/a | DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13 | 0.37% |
| 9 | n/a | GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08 | 0.35% |
| 10 | n/a | ORACLE CORPORATION - 2.88 2031-03-25 | 0.33% |
| 11 | n/a | CIGNA GROUP - 4.38 2028-10-15 | 0.33% |
| 12 | n/a | GENERAL MOTORS FINANCIAL COMPANY I - 1.25 2026-01-08 | 0.31% |
| 13 | n/a | AMERICAN TOWER CORPORATION - 3.8 2029-08-15 | 0.31% |
| 14 | n/a | AMGEN INC - 2.2 2027-02-21 | 0.30% |
| 15 | n/a | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | 0.30% |
| 16 | n/a | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.29% |
| 17 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01 | 0.29% |
| 18 | n/a | CENTENE CORPORATION - 4.63 2029-12-15 | 0.28% |
| 19 | n/a | GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15 | 0.28% |
| 20 | n/a | AT&T INC - 3.5 2053-09-15 | 0.28% |
| 21 | n/a | VERIZON COMMUNICATIONS INC - 1.68 2030-10-30 | 0.28% |
| 22 | n/a | BROADCOM INC 144A - 2.45 2031-02-15 | 0.27% |
| 23 | n/a | RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | 0.27% |
| 24 | n/a | AT&T INC - 2.75 2031-06-01 | 0.27% |
| 25 | n/a | CROWN CASTLE INC - 3.8 2028-02-15 | 0.26% |
As of Sep 3, 2025