LQDB ETF

LQDB ETF
$83.03
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LQDB holds 4.6% of its assets in its 10 largest positions as of Oct 16, 2026. LQDB is iShares BBB Rated Corporate Bond ETF.

Showing the top 10 of 1,847 holdings · as of Oct 16, 2026
Top 10 weight
4.57%
LQDB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.97%
1.0%$559.4KFinancialsCapital Markets
2—Teva Pharmaceutical Finance Netherlands Iii BvHealth Care · Pharmaceuticals
0.53%
1.5%$305.4KHealth CarePharmaceuticals
Sector and industry · Pro
3—Ford Motor Credit Co Llc Corp. Note 2027-03-05
0.52%
2.0%$302.4K
4—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.40%
2.4%$231.2K
5—AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
0.39%
2.8%$223.3K
6—Santander Uk Group Holdings Regd V/R 6.53400000
0.36%
3.2%$206.3K
7DebtTakeda Pharmaceutical Sr Unsecured 11/28 5
0.35%
3.5%$202.6K
8DebtNomura Holdings Inc
0.35%
3.9%$204.2K
9DebtBarclays Plc
0.35%
4.2%$202.5K
10DebtFord Motor Credit Co Llc Sr Unsecured 03/28 5.918
0.35%
4.6%$201.2K
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionPharmaceuticalsLending & CreditBiotechnologyAging PopulationGlobal BankingMarket InfrastructureAviation TechnologyInfrastructureDigital BankingPaymentsHealth & Wellness

LQDB ETF Top Holdings

LQDB holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, 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 4.6% of total assets. The largest sector exposure is Financials at 21.2%.

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

Showing 10 of 1,847 holdingsTop 10 Weight: 4.57%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.97%
2TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands Iii BvHealth Care0.53%
3F 5.8 03/05/27Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials0.52%
4F 7.122 11/07/33FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033Financials0.40%
5AER 6.15 09/30/30AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030Financials0.39%
6SANUK V6.534 01/10/2Santander Uk Group Hldgs Regd V/R 6.53400000Financials0.36%
7TACHEM 5 11/26/28Takeda Pharmaceutical Sr Unsecured 11/28 5Health Care0.35%
8NOMURA 5.842 01/18/2Nomura Holdings Inc 5.842 01/18/2028Financials0.35%
9BACR 4.836 05/09/28Barclays Plc 4.836% 05/09/2028Financials0.35%
10F 5.918 03/20/28Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials0.35%
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Holdings Distribution

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