What does LQDB track?

LQDB is the iShares BBB Rated Corporate Bond ETF, a Other ETF.

What is the expense ratio of LQDB?

Expense ratio data for LQDB is shown on the page when available from our data provider.

What are the largest holdings in LQDB?

Top holdings include BLK CSH FND TREASURY SL AGENCY, SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026, FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033, AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030, FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028.

How can PortView analyze LQDB overlap with other ETFs?

PortView computes the holdings overlap between LQDB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares BBB Rated Corporate Bond (LQDB) ETF Holdings & Analysis

ETFOther

$84.16-0.02%

1-year price historyRange $84.18 – $88.78

52-week range$84.16

$84.14$88.86

What LQDB does

This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or comparable) credit rating, pay a constant interest rate, and are issued in U.S. dollars. These fixed-income instruments originate from companies located both within the United States and globally.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	4.44%
	SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026	0.61%
	FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033	0.40%
	AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030	0.39%
	FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028	0.35%
	SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029	0.35%
	NOMURA HOLDINGS INC 5.84% 01/18/2028	0.34%
	TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028	0.34%
	BARCLAYS PLC 4.84% 05/09/2028	0.34%
	TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030	0.34%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	84.59%
Other	5.79%
Canada	2.66%
Ireland	1.81%
United Kingdom	1.60%
Japan	1.42%
Luxembourg	0.74%
Netherlands	0.52%
Spain	0.22%
Australia	0.22%

PortView Portfolio Insights

PortView analyzes how LQDB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LQDB in PortView →

Related securities

Frequently asked questions

What does LQDB track?: LQDB is the iShares BBB Rated Corporate Bond ETF, a Other ETF.
What is the expense ratio of LQDB?: Expense ratio data for LQDB is shown on the page when available from our data provider.
What are the largest holdings in LQDB?: Top holdings include BLK CSH FND TREASURY SL AGENCY, SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026, FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033, AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030, FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028.
How can PortView analyze LQDB overlap with other ETFs?: PortView computes the holdings overlap between LQDB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.