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iShares BBB Rated Corporate Bond ETF LQDB

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis LQDB

Will LQDB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin iShares BBB Rated Corporate Bond ETF's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings LQDB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

1.81 612,197
Cash and Equivalents

Ford Motor Credit Company LLC 7.12%

0.66 222,565
Corporate

Aercap Ireland Capital DAC 6.15%

0.55 186,923
Corporate

Nomura Holdings Inc. 2.61%

0.49 166,517
Corporate

Deutsche Bank AG New York Branch 7.15%

0.48 162,926
Corporate

Deutsche Bank AG New York Branch 6.12%

0.45 153,546
Corporate

Aercap Ireland Capital DAC 1.65%

0.44 147,434
Corporate

Crown Castle Inc. 3.8%

0.42 143,035
Corporate

AT&T Inc 2.3%

0.41 139,328
Corporate

Verizon Communications Inc. 1.45%

0.41 138,377
Corporate