LQDB ETF top 10 holdings are 7.7% of the fund as of Aug 5, 2026

LQDB ETF top 10 holdings are 7.7% of the fund as of Aug 5, 2026
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LQDB holds 7.7% of its assets in its 10 largest positions as of Aug 5, 2026. LQDB is iShares BBB Rated Corporate Bond ETF.

Showing the top 10 of 1,713 holdings · as of Aug 5, 2026
Top 10 weight
7.73%
LQDB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
4.27%
4.3%$2.54MFinancialsCapital Markets
2DebtShire Acq Investments Ireland DacHealth Care · Pharmaceuticals
0.61%
4.9%$363.5KHealth CarePharmaceuticals
Sector and industry · Pro
3FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.40%
5.3%$237.5K
4AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
0.39%
5.7%$233.5K
5DebtFord Motor Credit Co Llc Sr Unsecured 03/28 5.918
0.35%
6.0%$207.0K
6Santander Uk Group Holdings Regd V/R 6.53400000
0.35%
6.4%$205.7K
7DebtNomura Holding
0.34%
6.7%$203.8K
8DebtTakeda Pharmaceutical Sr Unsecured 11/28 5
0.34%
7.0%$203.3K
9Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
0.34%
7.4%$201.3K
10DebtBarclays Plc
0.34%
7.7%$202.3K
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessOncologyLending & CreditAviation TechnologyInfrastructureGlobal BankingMarket InfrastructureDigital Banking

LQDB ETF Top Holdings

LQDB holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.3%, Shire Acq Investments Ireland Dac 3.2% 9/23/2026 at 0.6%, FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 at 0.4%.

LQDB portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 24.5%.

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

Showing 10 of 1,673 holdingsTop 10 Weight: 7.73%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.27%
2TACHEM 3.2 09/23/26Shire Acq Investments Ireland Dac 3.2% 9/23/2026Health Care0.61%
3F 7.122 11/07/33FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033Financials0.40%
4AER 6.15 09/30/30AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030Financials0.39%
5F 5.918 03/20/28Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials0.35%
6SANUK V6.534 01/10/2Santander Uk Group Hldgs Regd V/R 6.53400000Financials0.35%
7NOMURA 5.842 01/18/2Nomura Holding 5.842% 01/18/28Financials0.34%
8TACHEM 5 11/26/28Takeda Pharmaceutical Sr Unsecured 11/28 5Health Care0.34%
9TACHEM 2.05 03/31/30Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care0.34%
10BACR 4.836 05/09/28Barclays Plc 4.836% 05/09/2028Financials0.34%
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Holdings Distribution

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