Total Holdings
1,127
Portfolio diversification across 1,127 positions
LQDB
(NYSEARCA)iShares BBB Rated Corporate Bond ETF
$88.12-- (--)
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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
$47.88M
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 | 1.06% |
| 2 | A AER.6.15 09.30.30 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.52% |
| 3 | F F.7.122 11.07.33 | Ford Motor Credit Company LLC 7.122% | Stock | 0.48% |
| 4 | S SANUK.V6.534 01.10.29 | Santander UK Group Holdings PLC 6.534% | Stock | 0.45% |
| 5 | N NOMURA.2.608 07.14.31 | Nomura Holdings Inc. 2.608% | Stock | 0.45% |
| 6 | F F.5.918 03.20.28 | Ford Motor Credit Company LLC 5.918% | Stock | 0.44% |
| 7 | N NOMURA.5.842 01.18.28 | Nomura Holdings Inc. 5.842% | Stock | 0.44% |
| 8 | B BACR.4.836 05.09.28 | Barclays PLC 4.836% | Stock | 0.42% |
| 9 | G GM.2.35 01.08.31 | General Motors Financial Company Inc 2.35% | Stock | 0.37% |
| 10 | D DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | Stock | 0.34% |
| 11 | A AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.32% |
| 12 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.32% |
| 13 | N NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | Stock | 0.31% |
| 14 | A AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | Stock | 0.31% |
| 15 | V VZ.1.68 10.30.30 | Verizon Communications Inc. 1.68% | Stock | 0.30% |
| 16 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.29% |
| 17 | C CI.4.375 10.15.28 | The Cigna Group 4.375% | Stock | 0.29% |
| 18 | A AMGN.2.2 02.21.27 | Amgen Inc. 2.2% | Stock | 0.28% |
| 19 | A AMT.3.8 08.15.29 | American Tower Corporation 3.8% | Stock | 0.28% |
| 20 | A AER.3.4 10.29.33 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.28% |
| 21 | G GM.1.25 01.08.26 | General Motors Financial Company Inc 1.25% | Stock | 0.28% |
| 22 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.27% |
| 23 | G GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.26% |
| 24 | H HCA.3.5 09.01.30 | HCA Inc. 3.5% | Stock | 0.25% |
| 25 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.25% |