ETF · holdings as filed 2026-05-31
What's inside LQDB?
iShares BBB Rated Corporate Bond ETF
- Holdings
- 1,412
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $56M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 6.23% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 3.41% | |
| 3 | T  | TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA | 0.60% | |
| 4 | F  | F 7.122 11.07.33FORD MOTOR CREDIT CO LLC | 0.40% | |
| 5 | A  | AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA | 0.39% | |
| 6 | S  | SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS | 0.35% | |
| 7 | N  | NOMURA 5.842 01.18.28NOMURA HOLDINGS INC | 0.34% | |
| 8 | F  | F 5.918 03.20.28FORD MOTOR CREDIT CO LLC | 0.34% | |
| 9 | T  | TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL | 0.34% | |
| 10 | B  | BACR 4.836 05.09.28BARCLAYS PLC | 0.34% | |
| 11 | T  | TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL | 0.34% | |
| 12 | N  | NOMURA 2.608 07.14.31NOMURA HOLDINGS INC | 0.31% | |
| 13 | V  | VZ 2.55 03.21.31VERIZON COMMUNICATIONS | 0.29% | |
| 14 | G  | GM 2.35 01.08.31GENERAL MOTORS FINL CO | 0.27% | |
| 15 | D  | DB V7.146 07.13.27DEUTSCHE BANK NY | 0.26% | |
| 16 | F  | F 7.45 07.16.31FORD MOTOR COMPANY | 0.26% | |
| 17 | A  | AER 4.625 10.15.27AERCAP IRELAND CAP/GLOBA | 0.25% | |
| 18 | A  | AMT 3.8 08.15.29AMERICAN TOWER CORP | 0.25% | |
| 19 | D  | DB V3.547 09.18.31DEUTSCHE BANK NY | 0.25% | |
| 20 | A  | AMGN 5.25 03.02.33AMGEN INC | 0.23% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA
0.60%2
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.40%3
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.39%4
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.35%5
N
NOMURA 5.842 01.18.28NOMURA HOLDINGS INC
0.34%6
F
F 5.918 03.20.28FORD MOTOR CREDIT CO LLC
0.34%7
T
TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL
0.34%8
B
BACR 4.836 05.09.28BARCLAYS PLC
0.34%9
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.34%10
N
NOMURA 2.608 07.14.31NOMURA HOLDINGS INC
0.31%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.23%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.41%3
T
TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA
0.60%4
F
F 7.122 11.07.33FORD MOTOR CREDIT CO LLC
0.40%5
A
AER 6.15 09.30.30AERCAP IRELAND CAP/GLOBA
0.39%6
S
SANUK V6.534 01.10.29SANTANDER UK GROUP HLDGS
0.35%7
N
NOMURA 5.842 01.18.28NOMURA HOLDINGS INC
0.34%8
F
F 5.918 03.20.28FORD MOTOR CREDIT CO LLC
0.34%9
T
TACHEM 5 11.26.28TAKEDA PHARMACEUTICAL
0.34%10
B
BACR 4.836 05.09.28BARCLAYS PLC
0.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.