iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
87.12
-0.19 (-0.21%)
At close: Nov 14, 2025, 4:00 PM EST
87.12
0.00 (0.00%)
After-hours: Nov 14, 2025, 8:00 PM EST

LQDB Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.63%779,329
2n/aAERCAP IRELAND CAPITAL DAC - 6.15 2030-09-300.52%230,000
3n/aFORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-070.47%210,000
4n/aNOMURA HOLDINGS INC - 2.61 2031-07-140.45%235,000
5n/aSANTANDER UK GROUP HOLDINGS PLC - 6.53 2029-01-100.45%200,000
6n/aNOMURA HOLDINGS INC - 5.84 2028-01-180.44%200,000
7n/aFORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-200.43%200,000
8n/aBARCLAYS PLC - 4.84 2028-05-090.42%200,000
9n/aGENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-080.37%195,000
10n/aDEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-130.34%155,000
11n/aAERCAP IRELAND CAPITAL DAC / AERCA - 4.63 2027-10-150.32%150,000
12n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-210.31%166,000
13n/aAMGEN INC - 5.65 2053-03-020.31%150,000
14n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-010.31%160,000
15n/aORACLE CORPORATION - 2.88 2031-03-250.29%155,000
16n/aVERIZON COMMUNICATIONS INC - 1.68 2030-10-300.29%160,000
17n/aCIGNA GROUP - 4.38 2028-10-150.29%138,000
18n/aAERCAP IRELAND CAPITAL DAC - 3.4 2033-10-290.28%150,000
19n/aGENERAL MOTORS FINANCIAL COMPANY I - 1.25 2026-01-080.28%135,000
20n/aAMERICAN TOWER CORPORATION - 3.8 2029-08-150.28%135,000
21n/aAMGEN INC - 2.2 2027-02-210.28%135,000
22n/aT-MOBILE USA INC - 3.88 2030-04-150.27%130,000
23n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.26%110,000
24n/aDEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-150.26%102,000
25n/aCENTENE CORPORATION - 4.63 2029-12-150.26%125,000
Showing 25 of 1115 holdings
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As of Nov 13, 2025