LQDB holdings — iShares BBB Rated Corporate Bond ETF

iShares BBB Rated Corporate Bond ETF (LQDB) held 1,412 positions with net assets of $56.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.4% of the fund, led by BlackRock Funds III, BlackRock Funds III, Shire Acquisitions Investments Ireland DAC.

LQDB top holdings

  1. BlackRock Funds III — 6.56% ($3.70M)
  2. BlackRock Funds III — 3.60% ($2.03M)
  3. Shire Acquisitions Investments Ireland DAC — 0.64% ($359K)
  4. Ford Motor Credit Co. LLC — 0.42% ($236K)
  5. AerCap Ireland Capital DAC — 0.41% ($231K)
  6. Santander UK Group Holdings plc — 0.37% ($206K)
  7. Nomura Holdings, Inc. — 0.36% ($204K)
  8. Ford Motor Credit Co. LLC — 0.36% ($203K)
  9. Takeda Pharmaceutical Co. Ltd. — 0.36% ($202K)
  10. Barclays plc — 0.36% ($200K)
  11. Takeda Pharmaceutical Co. Ltd. — 0.36% ($200K)
  12. Nomura Holdings, Inc. — 0.33% ($184K)
  13. Verizon Communications, Inc. — 0.30% ($170K)
  14. General Motors Financial Co., Inc. — 0.29% ($161K)
  15. Deutsche Bank AG — 0.28% ($155K)
  16. Ford Motor Co. — 0.27% ($153K)
  17. AerCap Ireland Capital DAC — 0.27% ($150K)
  18. American Tower Corp. — 0.26% ($147K)
  19. Deutsche Bank AG — 0.26% ($146K)
  20. Amgen, Inc. — 0.24% ($138K)
  21. Boeing Co. (The) — 0.24% ($137K)
  22. Telefonica Emisiones SA — 0.24% ($137K)
  23. AerCap Ireland Capital DAC — 0.24% ($134K)
  24. AT&T, Inc. — 0.23% ($132K)
  25. Amgen, Inc. — 0.23% ($131K)

What are LQDB's top 10 holdings?

BlackRock Funds III (6.6%), BlackRock Funds III (3.6%), Shire Acquisitions Investments Ireland DAC (0.6%), Ford Motor Credit Co. LLC (0.4%), AerCap Ireland Capital DAC (0.4%), Santander UK Group Holdings plc (0.4%), Nomura Holdings, Inc. (0.4%), Ford Motor Credit Co. LLC (0.4%), Takeda Pharmaceutical Co. Ltd. (0.4%), Barclays plc (0.4%).

How many stocks are in LQDB?

iShares BBB Rated Corporate Bond ETF reported 1,412 holdings as of May 31, 2026.

All ETF and mutual fund holdings