iShares BBB Rated Corporate Bond ETF (LQDB): ETF
ETF traded on ARCX under symbol LQDB. Quoted in usd.
iShares BBB Rated Corporate Bond ETF
+0.25%$83.51
ARCX:LQDBFixed Income
AUM $58.39M·YTD --·Yield --
ARCX:LQDB$83.51+0.25%AUM $58.39MTop Holdings
4.3% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 499.6K | ||
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 Other | -- | 3.0K | ||
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 Other | -- | 2.3K | ||
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 Other | -- | 2.2K | ||
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 Other | -- | 2.0K | ||
NOMURA HOLDINGS INC 5.84% 01/18/2028 Other | -- | 2.0K | ||
TAKEDA PHARMACEUTICAL COMPANY LIMI 5.00% 11/26/2028 Other | -- | 2.0K | ||
BARCLAYS PLC 4.84% 05/09/2028 Other | -- | 2.0K | ||
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 Other | -- | 2.0K | ||
TAKEDA PHARMACEUTICAL COMPANY LIMI 2.05% 03/31/2030 Other | -- | 2.2K | ||
NOMURA HOLDINGS INC 2.61% 07/14/2031 Other | -- | 2.1K | ||
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 Other | -- | 1.7K | ||
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 Other | -- | 1.5K | ||
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 Other | -- | 1.5K | ||
FORD MOTOR COMPANY 7.45% 07/16/2031 Other | -- | 1.4K | ||
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 Other | -- | 1.5K | ||
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 Other | -- | 1.5K | ||
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 Other | -- | 1.5K | ||
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 Other | -- | 1.6K | ||
T-MOBILE USA INC 3.88% 04/15/2030 Other | -- | 1.5K | ||
AMGEN INC 5.25% 03/02/2033 Other | -- | 1.4K | ||
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Other | -- | 1.5K | ||
PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 Other | -- | 1.3K | ||
TELEFONICA EMISIONES SAU 4.67% 03/06/2038 Other | -- | 1.5K | ||
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 Other | -- | 1.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Communications | 13.83% |
| Other | 11.48% |
| Energy | 11.30% |
| Healthcare | 10.52% |
| Consumer Cyclical | 9.26% |
| Electric | 6.95% |
| Capital Goods | 6.57% |
| Consumer Non-Cyclical | 6.20% |
| Banking | 5.45% |
| Insurance | 4.51% |
| Finance Companies | 3.89% |
| Basic Industry | 2.74% |
| Reits | 1.94% |
| Brokerage/Asset Managers/Exchanges | 1.71% |
| Transportation | 1.36% |
| Cash and/or Derivatives | 0.85% |
| Natural Gas | 0.66% |
| Industrial Other | 0.48% |
| Utility Other | 0.13% |
| Financial Other | 0.13% |
| Owned No Guarantee | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.53% |
| Canada | 2.72% |
| Other | 2.08% |
| United Kingdom | 1.59% |
| Ireland | 1.49% |
| Japan | 1.40% |
| Luxembourg | 0.72% |
| Netherlands | 0.61% |
| Australia | 0.22% |
| Spain | 0.22% |
| France | 0.16% |
| Bermuda | 0.12% |
| Finland | 0.09% |
| Switzerland | 0.06% |