iShares BBB Rated Corporate Bond ETF (LQDB)
NYSEARCA: LQDB · Real-Time Price · USD
86.62
+0.06 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
86.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
LQDB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.97% |
| 2 | F.7.122 11.07.33 | Ford Motor Credit Company LLC 7.122% | 0.46% |
| 3 | AER.6.15 09.30.30 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.45% |
| 4 | SANUK.V6.534 01.10.29 | Santander UK Group Holdings PLC 6.534% | 0.40% |
| 5 | NOMURA.5.842 01.18.28 | Nomura Holdings Inc. 5.842% | 0.40% |
| 6 | BACR.4.836 05.09.28 | Barclays PLC 4.836% | 0.39% |
| 7 | F.5.918 03.20.28 | Ford Motor Credit Company LLC 5.918% | 0.39% |
| 8 | NOMURA.2.608 07.14.31 | Nomura Holdings Inc. 2.608% | 0.35% |
| 9 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 0.33% |
| 10 | GM.2.35 01.08.31 | General Motors Financial Company Inc 2.35% | 0.31% |
| 11 | DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | 0.31% |
| 12 | NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 0.30% |
| 13 | AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.29% |
| 14 | F.7.45 07.16.31 | Ford Motor Company 7.45% | 0.29% |
| 15 | AMT.3.8 08.15.29 | American Tower Corporation 3.8% | 0.28% |
| 16 | AER.3.4 10.29.33 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.26% |
| 17 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.26% |
| 18 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 0.25% |
| 19 | BA.5.15 05.01.30 | Boeing Co. 5.15% | 0.25% |
| 20 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.24% |
| 21 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 0.24% |
| 22 | T.2.75 06.01.31 | AT&T Inc 2.75% | 0.24% |
| 23 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.24% |
| 24 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.23% |
| 25 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.23% |
As of Apr 24, 2026