# iShares BBB Rated Corporate Bond ETF (LQDB) — Holdings

LQDB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/lqdb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 5.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-LQDB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.23% |
| Teva Pharmaceutical Finance Netherlands III BV 4.75% 09-MAY-2027 | 0.52% |
| Ford Motor Credit Company LLC 5.8% 05-MAR-2027 | 0.52% |
| Ford Motor Credit Company LLC 7.122% 07-NOV-2033 | 0.39% |
| AerCap Ireland Capital Designated Activity Company 6.15% 30-SEP-2030 | 0.39% |
| Nomura Holdings, Inc. 5.842% 18-JAN-2028 | 0.35% |
| Santander UK Group Holdings Plc 6.534% 10-JAN-2029 | 0.35% |
| Ford Motor Credit Company LLC 5.918% 20-MAR-2028 | 0.35% |
| Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028 | 0.34% |
| Barclays PLC 4.836% 09-MAY-2028 | 0.34% |

## Frequently Asked Questions

### What are the top holdings of LQDB?

As of Oct 14, 2026, the largest positions in iShares BBB Rated Corporate Bond ETF are U.S. Dollar (2.2%), Teva Pharmaceutical Finance Netherlands III BV 4.75% 09-MAY-2027 (0.5%), Ford Motor Credit Company LLC 5.8% 05-MAR-2027 (0.5%), Ford Motor Credit Company LLC 7.122% 07-NOV-2033 (0.4%), AerCap Ireland Capital Designated Activity Company 6.15% 30-SEP-2030 (0.4%).

### How concentrated is LQDB?

The 10 largest positions make up 5.8% of iShares BBB Rated Corporate Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).