Total Holdings
1,236
Portfolio diversification across 1,236 positions
LQDB
(NYSEARCA)iShares BBB Rated Corporate Bond ETF
$86.51-- (--)
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LQDB ETF Holdings: iShares BBB Rated Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.80M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 2.70% |
| 2 | A AER.6.15 09.30.30 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.45% |
| 3 | F F.7.122 11.07.33 | Ford Motor Credit Company LLC 7.122% | Stock | 0.42% |
| 4 | N NOMURA.2.608 07.14.31 | Nomura Holdings Inc. 2.608% | Stock | 0.38% |
| 5 | N NOMURA.5.842 01.18.28 | Nomura Holdings Inc. 5.842% | Stock | 0.37% |
| 6 | S SANUK.V6.534 01.10.29 | Santander UK Group Holdings PLC 6.534% | Stock | 0.37% |
| 7 | F F.5.918 03.20.28 | Ford Motor Credit Company LLC 5.918% | Stock | 0.36% |
| 8 | B BACR.4.836 05.09.28 | Barclays PLC 4.836% | Stock | 0.36% |
| 9 | G GM.2.35 01.08.31 | General Motors Financial Company Inc 2.35% | Stock | 0.31% |
| 10 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.30% |
| 11 | N NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | Stock | 0.28% |
| 12 | D DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | Stock | 0.28% |
| 13 | A AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.27% |
| 14 | A AMT.3.8 08.15.29 | American Tower Corporation 3.8% | Stock | 0.26% |
| 15 | A AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | Stock | 0.26% |
| 16 | A AER.3.4 10.29.33 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.26% |
| 17 | F F.7.45 07.16.31 | Ford Motor Company 7.45% | Stock | 0.26% |
| 18 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.25% |
| 19 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.25% |
| 20 | C CI.4.375 10.15.28 | The Cigna Group 4.375% | Stock | 0.25% |
| 21 | A AMGN.2.2 02.21.27 | Amgen Inc. 2.2% | Stock | 0.24% |
| 22 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 0.24% |
| 23 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.24% |
| 24 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.23% |
Frequently Asked Questions About iShares BBB Rated Corporate Bond ETF Holdings
What are the top holdings in LQDB?
iShares BBB Rated Corporate Bond ETF (LQDB) holds 1236 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LQDB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQDB's holdings table to analyze concentration risk.
What is LQDB's sector allocation?
The Sector Allocation chart shows how LQDB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LQDB invest in?
LQDB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LQDB ETF?
LQDB's diversification can be assessed by reviewing its 1236 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.