iShares BBB Rated Corporate Bond ETF

Fund Profile

Fund profile

Tickers

LQDB

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$45.71 mm

Liabilities

$2.17 mm

Net assets

$43.55 mm

Number of holdings

1.08 k

LQDB stock data

1M 3M 6M 1Y

Top 200 of 1075 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	2.15 mm	2.15 mm shares	4.94	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	596.74 k	596.74 k shares	1.37	Short-term investment vehicle	Long	USA
Ford Motor Credit Co. LLC	225.85 k	210.00 k principal	0.52	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	205.91 k	200.00 k principal	0.47	Debt	Long	Spain
AerCap Ireland Capital DAC	190.48 k	180.00 k principal	0.44	Debt	Long	Ireland
NMR Nomura Holdings, Inc.	180.01 k	210.00 k principal	0.41	Debt	Long	Japan
Deutsche Bank AG	160.07 k	155.00 k principal	0.37	Debt	Long	Germany
HSBC HSBC Holdings plc	156.38 k	145.00 k principal	0.36	Debt	Long	UK
Deutsche Bank AG	151.11 k	150.00 k principal	0.35	Debt	Long	Germany
ORCL Oracle Corporation	138.35 k	155.00 k principal	0.32	Debt	Long	USA
Cigna Holding Co	136.92 k	138.00 k principal	0.31	Debt	Long	USA
General Motors Financial Co., Inc.	129.95 k	135.00 k principal	0.30	Debt	Long	USA
AMT American Tower Corporation	129.46 k	135.00 k principal	0.30	Debt	Long	USA
AMGN Amgen Inc.	128.30 k	135.00 k principal	0.29	Debt	Long	USA
T AT&T Inc.	124.42 k	174.00 k principal	0.29	Debt	Long	USA
VZ Verizon Communications Inc.	123.42 k	141.00 k principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	121.78 k	110.00 k principal	0.28	Debt	Long	USA
CNC Centene Corporation	119.77 k	125.00 k principal	0.28	Debt	Long	USA
Wells Fargo & Co.	118.95 k	120.00 k principal	0.27	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	118.68 k	135.00 k principal	0.27	Debt	Long	USA
GE HealthCare Technologies, Inc.	118.36 k	115.00 k principal	0.27	Debt	Long	USA
VZ Verizon Communications Inc.	113.54 k	135.00 k principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	113.32 k	130.00 k principal	0.26	Debt	Long	USA
RTX Corp.	113.02 k	115.00 k principal	0.26	Debt	Long	USA
CCI Crown Castle Inc.	111.65 k	115.00 k principal	0.26	Debt	Long	USA
T AT&T Inc.	110.96 k	125.00 k principal	0.25	Debt	Long	USA
T AT&T Inc.	109.68 k	155.00 k principal	0.25	Debt	Long	USA
VMW Vmware, Inc.	107.83 k	110.00 k principal	0.25	Debt	Long	USA
BA The Boeing Company	105.00 k	105.00 k principal	0.24	Debt	Long	USA
Kraft Heinz Foods Co.	102.01 k	120.00 k principal	0.23	Debt	Long	USA
T-Mobile USA, Inc.	100.39 k	105.00 k principal	0.23	Debt	Long	USA
Warnermedia Holdings, Inc.	100.36 k	125.00 k principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	99.89 k	120.00 k principal	0.23	Debt	Long	USA
T AT&T Inc.	99.86 k	105.00 k principal	0.23	Debt	Long	USA
BA The Boeing Company	99.68 k	100.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	97.87 k	100.00 k principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	97.62 k	110.00 k principal	0.22	Debt	Long	USA
CVS CVS Health Corporation	97.43 k	110.00 k principal	0.22	Debt	Long	USA
NOC Northrop Grumman Corporation	96.23 k	100.00 k principal	0.22	Debt	Long	USA
Royalty Pharma plc	95.11 k	103.00 k principal	0.22	Debt	Long	UK
T AT&T Inc.	94.67 k	100.00 k principal	0.22	Debt	Long	USA
MAR Marriott International, Inc.	94.10 k	93.00 k principal	0.22	Debt	Long	USA
Sprint Capital Corp.	93.56 k	87.00 k principal	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	93.26 k	105.00 k principal	0.21	Debt	Long	USA
INTC Intel Corporation	93.09 k	150.00 k principal	0.21	Debt	Long	USA
CVS CVS Health Corporation	91.04 k	100.00 k principal	0.21	Debt	Long	USA
AMGN Amgen Inc.	90.92 k	105.00 k principal	0.21	Debt	Long	USA
GPN Global Payments Inc.	90.90 k	95.00 k principal	0.21	Debt	Long	USA
Deutsche Telekom International Finance BV	90.83 k	77.00 k principal	0.21	Debt	Long	Netherlands
INTC Intel Corporation	90.10 k	125.00 k principal	0.21	Debt	Long	USA
JBS USA Holding Lux SARL	89.50 k	105.00 k principal	0.21	Debt	Long	Luxembourg
DFS Discover Financial Services	88.88 k	90.00 k principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	88.31 k	90.00 k principal	0.20	Debt	Long	USA
Santander Holdings USA, Inc.	87.63 k	85.00 k principal	0.20	Debt	Long	USA
KMI Kinder Morgan, Inc.	86.78 k	87.00 k principal	0.20	Debt	Long	USA
Dell International LLC	86.58 k	85.00 k principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	85.54 k	115.00 k principal	0.20	Debt	Long	USA
General Motors Financial Co., Inc.	85.43 k	90.00 k principal	0.20	Debt	Long	USA
BAT Capital Corp.	85.29 k	80.00 k principal	0.20	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	84.90 k	95.00 k principal	0.19	Debt	Long	USA
D Dominion Energy, Inc.	84.00 k	90.00 k principal	0.19	Debt	Long	USA
Roper Technologies, Inc.	83.78 k	91.00 k principal	0.19	Debt	Long	USA
T-Mobile USA, Inc.	83.35 k	85.00 k principal	0.19	Debt	Long	USA
T-Mobile USA, Inc.	83.07 k	95.00 k principal	0.19	Debt	Long	USA
T AT&T Inc.	82.65 k	95.00 k principal	0.19	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	82.30 k	85.00 k principal	0.19	Debt	Long	USA
KR The Kroger Co.	82.06 k	85.00 k principal	0.19	Debt	Long	USA
Discovery Communications LLC	81.41 k	85.00 k principal	0.19	Debt	Long	USA
Telefonica Europe BV	80.97 k	70.00 k principal	0.19	Debt	Long	Netherlands
DUK Duke Energy Corporation	79.84 k	90.00 k principal	0.18	Debt	Long	USA
FDX FedEx Corporation	79.65 k	85.00 k principal	0.18	Debt	Long	USA
Sabine Pass Liquefaction LLC	78.58 k	80.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	78.49 k	79.00 k principal	0.18	Debt	Long	USA
COF Capital One Financial Corporation	78.00 k	80.00 k principal	0.18	Debt	Long	USA
SO The Southern Company	77.46 k	75.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	77.37 k	95.00 k principal	0.18	Debt	Long	USA
Air Lease Corp.	77.29 k	85.00 k principal	0.18	Debt	Long	USA
HCA, Inc.	77.12 k	80.00 k principal	0.18	Debt	Long	USA
ES Eversource Energy	77.00 k	80.00 k principal	0.18	Debt	Long	USA
McDonald's Corp.	76.04 k	80.00 k principal	0.17	Debt	Long	USA
Air Lease Corp.	75.97 k	80.00 k principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	75.35 k	76.00 k principal	0.17	Debt	Long	USA
MPC Marathon Petroleum Corporation	74.98 k	75.00 k principal	0.17	Debt	Long	USA
Santander Holdings USA, Inc.	74.35 k	75.00 k principal	0.17	Debt	Long	USA
C Citigroup Inc.	74.24 k	75.00 k principal	0.17	Debt	Long	USA
British Telecommunications plc	73.96 k	60.00 k principal	0.17	Debt	Long	UK
Broadcom Corp.	73.92 k	75.00 k principal	0.17	Debt	Long	USA
TSN Tyson Foods, Inc.	73.59 k	75.00 k principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	72.99 k	100.00 k principal	0.17	Debt	Long	USA
NOC Northrop Grumman Corporation	72.92 k	88.00 k principal	0.17	Debt	Long	USA
BA The Boeing Company	72.55 k	75.00 k principal	0.17	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	72.21 k	71.00 k principal	0.17	Debt	Long	USA
Warnermedia Holdings, Inc.	72.19 k	80.00 k principal	0.17	Debt	Long	USA
ELV Elevance Health Inc.	72.10 k	75.00 k principal	0.17	Debt	Long	USA
BA The Boeing Company	71.94 k	75.00 k principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	71.91 k	65.00 k principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	71.79 k	85.00 k principal	0.16	Debt	Long	USA
MT ArcelorMittal S.A.	71.67 k	73.00 k principal	0.16	Debt	Long	Luxembourg
SO The Southern Company	71.58 k	73.00 k principal	0.16	Debt	Long	USA
FI Fiserv, Inc.	71.19 k	75.00 k principal	0.16	Debt	Long	USA
SBUX Starbucks Corporation	70.99 k	75.00 k principal	0.16	Debt	Long	USA
CVS CVS Health Corporation	70.68 k	74.00 k principal	0.16	Debt	Long	USA
AMT American Tower Corporation	70.32 k	72.00 k principal	0.16	Debt	Long	USA
GM General Motors Company	70.29 k	65.00 k principal	0.16	Debt	Long	USA
T AT&T Inc.	70.05 k	95.00 k principal	0.16	Debt	Long	USA
VZ Verizon Communications Inc.	69.59 k	110.00 k principal	0.16	Debt	Long	USA
Aon Global Ltd.	69.47 k	70.00 k principal	0.16	Debt	Long	UK
HCA, Inc.	69.26 k	75.00 k principal	0.16	Debt	Long	USA
RCI Rogers Communications Inc.	68.71 k	71.00 k principal	0.16	Debt	Long	Canada
SBUX Starbucks Corporation	68.28 k	68.00 k principal	0.16	Debt	Long	USA
LUV Southwest Airlines Co.	68.03 k	68.00 k principal	0.16	Debt	Long	USA
MAR Marriott International, Inc.	67.47 k	75.00 k principal	0.15	Debt	Long	USA
Dow Chemical Co	67.23 k	78.00 k principal	0.15	Debt	Long	USA
OXY Occidental Petroleum Corporatio	67.16 k	60.00 k principal	0.15	Debt	Long	USA
ENB Enbridge Inc.	67.11 k	85.00 k principal	0.15	Debt	Long	Canada
INTC Intel Corporation	66.86 k	75.00 k principal	0.15	Debt	Long	USA
ARCC Ares Capital Corporation	66.76 k	70.00 k principal	0.15	Debt	Long	USA
Orange SA	66.67 k	55.00 k principal	0.15	Debt	Long	France
FANG Diamondback Energy, Inc.	65.81 k	70.00 k principal	0.15	Debt	Long	USA
VZ Verizon Communications Inc.	65.77 k	65.00 k principal	0.15	Debt	Long	USA
VZ Verizon Communications Inc.	65.47 k	70.00 k principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	65.12 k	65.00 k principal	0.15	Debt	Long	USA
MS Morgan Stanley	65.09 k	65.00 k principal	0.15	Debt	Long	USA
FOX Fox Corporation	65.07 k	65.00 k principal	0.15	Debt	Long	USA
HCA, Inc.	64.97 k	65.00 k principal	0.15	Debt	Long	USA
T-Mobile USA, Inc.	64.96 k	75.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	64.87 k	85.00 k principal	0.15	Debt	Long	USA
Invitation Homes Operating Partnership LP	64.80 k	71.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	64.76 k	80.00 k principal	0.15	Debt	Long	USA
Kraft Heinz Foods Co.	64.69 k	65.00 k principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	64.67 k	104.00 k principal	0.15	Debt	Long	USA
KD Kyndryl Holdings, Inc.	64.67 k	68.00 k principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	64.58 k	65.00 k principal	0.15	Debt	Long	USA
RSG Republic Services, Inc.	64.01 k	66.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	64.01 k	70.00 k principal	0.15	Debt	Long	USA
PSX Phillips 66	63.49 k	70.00 k principal	0.15	Debt	Long	USA
Digital Realty Trust LP	63.45 k	65.00 k principal	0.15	Debt	Long	USA
LHX L3Harris Technologies, Inc.	63.39 k	64.00 k principal	0.15	Debt	Long	USA
RTX Corp.	63.38 k	70.00 k principal	0.15	Debt	Long	USA
LOW Lowe's Companies, Inc.	63.36 k	65.00 k principal	0.15	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	63.02 k	65.00 k principal	0.14	Debt	Long	USA
KR The Kroger Co.	62.93 k	79.00 k principal	0.14	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	62.90 k	70.00 k principal	0.14	Debt	Long	USA
WFC Wells Fargo & Company	62.82 k	63.00 k principal	0.14	Debt	Long	USA
ELV Elevance Health Inc.	62.79 k	85.00 k principal	0.14	Debt	Long	USA
Wells Fargo & Co.	62.40 k	70.00 k principal	0.14	Debt	Long	USA
INTC Intel Corporation	62.11 k	75.00 k principal	0.14	Debt	Long	USA
Cigna Holding Co	62.04 k	88.00 k principal	0.14	Debt	Long	USA
Ally Financial, Inc.	61.97 k	55.00 k principal	0.14	Debt	Long	USA
Kinder Morgan Energy Partners L P	61.89 k	55.00 k principal	0.14	Debt	Long	USA
FITB Fifth Third Bancorp	61.76 k	60.00 k principal	0.14	Debt	Long	USA
MO Altria Group, Inc.	61.70 k	60.00 k principal	0.14	Debt	Long	USA
Targa Resources Partners LP	61.49 k	60.00 k principal	0.14	Debt	Long	USA
NSC Norfolk Southern Corporation	61.45 k	90.00 k principal	0.14	Debt	Long	USA
SHW The Sherwin-Williams Company	61.40 k	63.00 k principal	0.14	Debt	Long	USA
CAG Conagra Brands, Inc.	61.04 k	67.00 k principal	0.14	Debt	Long	USA
GILD Gilead Sciences, Inc.	60.86 k	65.00 k principal	0.14	Debt	Long	USA
Air Lease Corp.	60.72 k	62.00 k principal	0.14	Debt	Long	USA
General Motors Financial Co., Inc.	60.61 k	60.00 k principal	0.14	Debt	Long	USA
DuPont de Nemours, Inc.	60.53 k	60.00 k principal	0.14	Debt	Long	USA
BA The Boeing Company	60.32 k	62.00 k principal	0.14	Debt	Long	USA
GILD Gilead Sciences, Inc.	60.12 k	65.00 k principal	0.14	Debt	Long	USA
ARCC Ares Capital Corporation	59.91 k	65.00 k principal	0.14	Debt	Long	USA
Charter Communications Operating LLC	59.72 k	67.00 k principal	0.14	Debt	Long	USA
General Motors Financial Co., Inc.	59.66 k	70.00 k principal	0.14	Debt	Long	USA
INTC Intel Corporation	59.65 k	100.00 k principal	0.14	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	59.52 k	60.00 k principal	0.14	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	59.42 k	63.00 k principal	0.14	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	59.36 k	62.00 k principal	0.14	Debt	Long	USA
VLO Valero Energy Corporation	59.33 k	60.00 k principal	0.14	Debt	Long	USA
RCI Rogers Communications Inc.	59.33 k	80.00 k principal	0.14	Debt	Long	Canada
VZ Verizon Communications Inc.	59.27 k	75.00 k principal	0.14	Debt	Long	USA
Charter Communications Operating LLC	59.21 k	60.00 k principal	0.14	Debt	Long	USA
WU The Western Union Company	59.20 k	62.00 k principal	0.14	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	58.77 k	60.00 k principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	58.74 k	75.00 k principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	58.70 k	90.00 k principal	0.13	Debt	Long	USA
CNC Centene Corporation	58.60 k	70.00 k principal	0.13	Debt	Long	USA
CARR Carrier Global Corporation	58.41 k	61.00 k principal	0.13	Debt	Long	USA
AMGN Amgen Inc.	58.31 k	80.00 k principal	0.13	Debt	Long	USA
CNA CNA Financial Corporation	58.23 k	60.00 k principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	58.15 k	60.00 k principal	0.13	Debt	Long	USA
MPLX MPLX LP	58.14 k	60.00 k principal	0.13	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	58.10 k	58.00 k principal	0.13	Debt	Long	USA
HCA, Inc.	58.00 k	60.00 k principal	0.13	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	57.82 k	60.00 k principal	0.13	Debt	Long	USA
T AT&T Inc.	57.68 k	70.00 k principal	0.13	Debt	Long	USA
Healthcare Realty Holdings LP	57.40 k	59.00 k principal	0.13	Debt	Long	USA
BAT Capital Corp.	57.34 k	59.00 k principal	0.13	Debt	Long	USA
HUM Humana Inc.	57.28 k	60.00 k principal	0.13	Debt	Long	USA
Cigna Holding Co	56.18 k	55.00 k principal	0.13	Debt	Long	USA
ALL The Allstate Corporation	56.09 k	55.00 k principal	0.13	Debt	Long	USA
ES Eversource Energy	55.96 k	55.00 k principal	0.13	Debt	Long	USA
VICI Properties LP	55.84 k	56.00 k principal	0.13	Debt	Long	USA
Charter Communications Operating LLC	55.78 k	65.00 k principal	0.13	Debt	Long	USA
AIG American International Group, Inc.	55.60 k	55.00 k principal	0.13	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	55.47 k	68.00 k principal	0.13	Debt	Long	USA
Charter Communications Operating LLC	54.94 k	60.00 k principal	0.13	Debt	Long	USA
MPLX MPLX LP	54.92 k	57.00 k principal	0.13	Debt	Long	USA
T-Mobile USA, Inc.	54.88 k	57.00 k principal	0.13	Debt	Long	USA