iShares BBB Rated Corporate Bond ETF (LQDB)

LQDB Holdings List

As of Aug 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.21%	1,391,225
2	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	0.51%	210,000
3	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14	0.49%	200,000
4	n/a	AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30	0.45%	180,000
5	n/a	NOMURA HOLDINGS INC - 2.61 2031-07-14	0.43%	210,000
6	n/a	BROADCOM INC 144A - 3.14 2035-11-15	0.38%	195,000
7	n/a	HSBC HOLDINGS PLC - 6.5 2036-05-02	0.37%	145,000
8	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13	0.37%	155,000
9	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08	0.34%	170,000
10	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.33%	155,000
11	n/a	CIGNA GROUP - 4.38 2028-10-15	0.32%	138,000
12	n/a	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	0.31%	135,000
13	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 1.25 2026-01-08	0.31%	135,000
14	n/a	AMGEN INC - 2.2 2027-02-21	0.31%	135,000
15	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.30%	141,000
16	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.29%	110,000
17	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	0.28%	135,000
18	n/a	AT&T INC - 3.5 2053-09-15	0.28%	174,000
19	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.28%	125,000
20	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.28%	120,000
21	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15	0.28%	115,000
22	n/a	BROADCOM INC 144A - 2.45 2031-02-15	0.27%	130,000
23	n/a	VERIZON COMMUNICATIONS INC - 1.68 2030-10-30	0.27%	135,000
24	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.27%	115,000
25	n/a	CROWN CASTLE INC - 3.8 2028-02-15	0.27%	115,000

As of Aug 4, 2025

Showing 25 of 1027

Subscribe to see the full list