iShares BBB Rated Corporate Bond ETF LQDB
Morningstar’s Analysis LQDB
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 3.79 | 2M | Cash and Equivalents |
Shire Acquisitions Investments Ireland DAC 3.2% | 0.65 | 361,237 | Corporate |
Ford Motor Credit Company LLC 7.122% | 0.42 | 234,427 | Corporate |
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.42 | 231,604 | Corporate |
Santander UK Group Holdings PLC 6.534% | 0.38 | 210,527 | Corporate |
Nomura Holdings Inc. 5.842% | 0.37 | 208,173 | Corporate |
Ford Motor Credit Company LLC 5.918% | 0.37 | 204,880 | Corporate |
Takeda Pharmaceutical Co Ltd. 5% | 0.36 | 201,661 | Corporate |
Barclays PLC 4.836% | 0.36 | 200,782 | Corporate |
Takeda Pharmaceutical Co Ltd. 2.05% | 0.36 | 200,144 | Corporate |