Total Holdings
1,239
Portfolio diversification across 1,239 positions
LQDB
(NYSEARCA)iShares BBB Rated Corporate Bond ETF
$86.32-- (--)
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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
$56.08M
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 25 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 | 3.99% |
| 2 | F F.7.122 11.07.33 | Ford Motor Credit Company LLC 7.122% | Stock | 0.47% |
| 3 | A AER.6.15 09.30.30 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.45% |
| 4 | S SANUK.V6.534 01.10.29 | Santander UK Group Holdings PLC 6.534% | Stock | 0.41% |
| 5 | N NOMURA.5.842 01.18.28 | Nomura Holdings Inc. 5.842% | Stock | 0.40% |
| 6 | F F.5.918 03.20.28 | Ford Motor Credit Company LLC 5.918% | Stock | 0.39% |
| 7 | B BACR.4.836 05.09.28 | Barclays PLC 4.836% | Stock | 0.39% |
| 8 | N NOMURA.2.608 07.14.31 | Nomura Holdings Inc. 2.608% | Stock | 0.35% |
| 9 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.33% |
| 10 | D DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | Stock | 0.31% |
| 11 | G GM.2.35 01.08.31 | General Motors Financial Company Inc 2.35% | Stock | 0.31% |
| 12 | N NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | Stock | 0.30% |
| 13 | A AMT.3.8 08.15.29 | American Tower Corporation 3.8% | Stock | 0.29% |
| 14 | A AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.29% |
| 15 | F F.7.45 07.16.31 | Ford Motor Company 7.45% | Stock | 0.29% |
| 16 | A AER.3.4 10.29.33 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.26% |
| 17 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 0.26% |
| 18 | A AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | Stock | 0.25% |
| 19 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.25% |
| 20 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.24% |
| 21 | T T.2.75 06.01.31 | AT&T Inc 2.75% | Stock | 0.24% |
| 22 | C CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.24% |
| 23 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.23% |
| 24 | T TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | Stock | 0.23% |
| 25 | H HCA.3.5 09.01.30 | HCA Inc. 3.5% | 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 1239 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 1239 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.