iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
86.03
+0.15 (0.18%)
Nov 19, 2024, 11:42 AM EST - Market closed

LQDB Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency1.42%547,002
2F 7.122 11.07.33Ford Motor Credit Company LLC 7.122%0.58%210,000
3BBVASM V6.138 09.14.28Banco Bilbao Vizcaya Argentaria SA 6.138%0.54%200,000
4AER 6.15 09.30.30AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%0.49%180,000
5NOMURA 2.608 07.14.31Nomura Holdings Inc. 2.608%0.44%200,000
6DB V7.146 07.13.27Deutsche Bank AG New York Branch 7.146%0.42%155,000
7DB V6.119 07.14.26Deutsche Bank AG New York Branch 6.119%0.40%150,000
8HSBC 6.5 05.02.36HSBC Holdings PLC 6.5%0.37%135,000
9VZ 1.45 03.20.26Verizon Communications Inc. 1.45%0.37%148,000
10ORCL 2.875 03.25.31Oracle Corp. 2.875%0.36%155,000
11CI 4.375 10.15.28The Cigna Group 4.375%0.35%138,000
12GM 1.25 01.08.26General Motors Financial Company Inc 1.25%0.34%135,000
13AMT 3.8 08.15.29American Tower Corporation 3.8%0.34%135,000
14CNC 4.625 12.15.29Centene Corp. 4.625%0.31%125,000
15GS 6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.31%110,000
16T 3.5 09.15.53AT&T Inc 3.5%0.31%174,000
17WFC 4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.31%120,000
18GEHC 5.65 11.15.27GE Healthcare Technologies Inc. 5.65%0.31%115,000
19RTX 4.125 11.16.28RTX Corp. 4.125%0.30%115,000
20VZ 2.55 03.21.31Verizon Communications Inc. 2.55%0.29%131,000
21T 2.75 06.01.31AT&T Inc 2.75%0.29%125,000
22NEE 2.25 06.01.30NextEra Energy Capital Holdings Inc 2.25%0.29%125,000
23VMW 3.9 08.21.27VMware LLC 3.9%0.28%110,000
24BA 5.04 05.01.27The Boeing Company 5.04%0.27%105,000
25TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.875%0.26%105,000
26T 3.65 09.15.59AT&T Inc 3.65%0.26%145,000
27BA 5.15 05.01.30The Boeing Company 5.15%0.26%100,000
28C 4.125 07.25.28Citigroup Inc. 4.125%0.26%100,000
29WBD 5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.25%125,000
30AVGO 3.137 11.15.35 144ABroadcom Inc 3.137%0.25%120,000
31CCI 3.8 02.15.28Crown Castle Inc. 3.8%0.25%100,000
32NOC 3.25 01.15.28Northrop Grumman Corporation 3.25%0.25%100,000
33AMGN 4.663 06.15.51Amgen Inc. 4.663%0.25%110,000
34T 2.3 06.01.27AT&T Inc 2.3%0.25%100,000
35CVS 5.05 03.25.48CVS Health Corp 5.05%0.25%110,000
36MAR 5 10.15.27Marriott International, Inc. 5%0.24%93,000
37KHC 4.375 06.01.46Kraft Heinz Foods Company 4.375%0.24%110,000
38AVGO 3.419 04.15.33 144ABroadcom Inc 3.419%0.24%105,000
39VZ 1.68 10.30.30Verizon Communications Inc. 1.68%0.24%110,000
40INTC 3.05 08.12.51Intel Corporation 3.05%0.24%150,000
41AVGO 2.45 02.15.31 144ABroadcom Inc 2.45%0.24%105,000
42GPN 1.2 03.01.26Global Payments Inc 1.2%0.24%95,000
43AMGN 2.3 02.25.31Amgen Inc. 2.3%0.23%105,000
44DFS 4.1 02.09.27Discover Financial Services Inc. 4.1%0.23%90,000
45INTC 3.734 12.08.47Intel Corporation 3.734%0.23%125,000
46CVS 4.78 03.25.38CVS Health Corp 4.78%0.23%100,000
47T 4.5 05.15.35AT&T Inc 4.5%0.23%95,000
48KMI 4.3 06.01.25Kinder Morgan, Inc. 4.3%0.23%87,000
49DELL 5.25 02.01.28Dell International L.L.C. and EMC Corporation 5.25%0.23%85,000
50BATSLN 6.343 08.02.30B.A.T. Capital Corporation 6.343%0.22%80,000
As of Nov 15, 2024
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