iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
88.09
-0.08 (-0.09%)
At close: Feb 20, 2026, 4:00 PM EST
88.09
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
LQDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 2.32% |
| 2 | n/a | AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30 | 0.50% |
| 3 | n/a | FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07 | 0.46% |
| 4 | n/a | NOMURA HOLDINGS INC - 2.61 2031-07-14 | 0.42% |
| 5 | n/a | FORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-20 | 0.40% |
| 6 | n/a | SANTANDER UK GROUP HOLDINGS PLC - 6.53 2029-01-10 | 0.40% |
| 7 | n/a | NOMURA HOLDINGS INC - 5.84 2028-01-18 | 0.39% |
| 8 | n/a | BARCLAYS PLC - 4.84 2028-05-09 | 0.39% |
| 9 | n/a | GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08 | 0.34% |
| 10 | n/a | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | 0.31% |
| 11 | n/a | DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13 | 0.30% |
| 12 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01 | 0.30% |
| 13 | n/a | AMGEN INC - 5.65 2053-03-02 | 0.29% |
| 14 | n/a | AERCAP IRELAND CAPITAL DAC / AERCA - 4.63 2027-10-15 | 0.29% |
| 15 | n/a | VERIZON COMMUNICATIONS INC - 1.68 2030-10-30 | 0.29% |
| 16 | n/a | AMERICAN TOWER CORPORATION - 3.8 2029-08-15 | 0.28% |
| 17 | n/a | AERCAP IRELAND CAPITAL DAC - 3.4 2033-10-29 | 0.28% |
| 18 | n/a | ORACLE CORPORATION - 2.88 2031-03-25 | 0.27% |
| 19 | n/a | CIGNA GROUP - 4.38 2028-10-15 | 0.27% |
| 20 | n/a | AMGEN INC - 2.2 2027-02-21 | 0.25% |
| 21 | n/a | BOEING CO - 5.15 2030-05-01 | 0.25% |
| 22 | n/a | T-MOBILE USA INC - 3.88 2030-04-15 | 0.25% |
| 23 | n/a | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.24% |
| 24 | n/a | CITIGROUP INC - 4.13 2028-07-25 | 0.24% |
| 25 | n/a | ORACLE CORPORATION - 4.8 2032-09-26 | 0.24% |
As of Feb 18, 2026