LQDB ETF

$82.47

AUM$58M

TER0.15%

Holdings1,777

See how much of LQDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LQDB ETF

$82.47

iShares BBB Rated Corporate Bond ETF

AUM$58M

TER0.15%

Holdings1,777

See how much of LQDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LQDB holds 7.2% of its assets in its 10 largest positions as of Oct 1, 2026. LQDB is iShares BBB Rated Corporate Bond ETF.

Showing the top 10 of 1,851 holdings · as of Oct 1, 2026

Top 10 weight

7.24%

LQDB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	3.63%	3.6%	$2.08M	Financials	Capital Markets
2	—	Teva Pharmaceutical Finance Netherlands Iii BvHealth Care · Pharmaceuticals	0.53%	4.2%	$304.6K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	0.53%	4.7%	$301.7K
4	—	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	0.40%	5.1%	$229.6K
5	—	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	0.39%	5.5%	$222.8K
6	—	Santander Uk Group Holdings Regd V/R 6.53400000	0.36%	5.8%	$205.8K
7	Debt	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	0.35%	6.2%	$200.8K
8	Debt	Nomura Holding	0.35%	6.5%	$203.5K
9	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.35%	6.9%	$202.4K
10	Debt	Barclays Plc	0.35%	7.2%	$202.1K
More holdings · Pro

FundXLS Pro

See the other 1,841 holdings of LQDB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation ProtectionPharmaceuticalsLending & CreditBiotechnologyAging PopulationGlobal BankingMarket InfrastructureAviation TechnologyInfrastructureDigital BankingPaymentsDerivatives Trading

LQDB ETF Top Holdings

LQDB holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.6%, Teva Pharmaceutical Finance Netherlands Iii Bv at 0.5%, Ford Motor Credit Co Llc Corp. Note 2027-03-05 at 0.5%.

LQDB portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 23.9%.

LQDB sectors provide a detailed breakdown. LQDB overlap shows how holdings compare to other funds in your portfolio.

Compare LQDB

LQDB vs SPY LQDB vs QQQ LQDB vs VOO LQDB vs VTI LQDB vs IVV LQDB vs SCHD LQDB vs VYM LQDB vs VXUS

#	Ticker	Name	Industry	Weight
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	3.63%
2	TEVA 4.75 05/09/27	Teva Pharmaceutical Finance Netherlands Iii Bv	Health Care	0.53%
3	F 5.8 03/05/27	Ford Motor Credit Co Llc Corp. Note 2027-03-05	Financials	0.53%
4	F 7.122 11/07/33	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	Financials	0.40%
5	AER 6.15 09/30/30	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	Financials	0.39%
6	SANUK V6.534 01/10/2	Santander Uk Group Hldgs Regd V/R 6.53400000	Financials	0.36%
7	F 5.918 03/20/28	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	Financials	0.35%
8	NOMURA 5.842 01/18/2	Nomura Holding 5.842% 01/18/28	Financials	0.35%
9	TACHEM 5 11/26/28	Takeda Pharmaceutical Sr Unsecured 11/28 5	Health Care	0.35%
10	BACR 4.836 05/09/28	Barclays Plc 4.836% 05/09/2028	Financials	0.35%

LQDB ETF

LQDB ETF Top Holdings

Compare LQDB

Holdings Distribution