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Not Investment Advice

LQDB

iShares BBB Rated Corporate Bond ETF
1W: -0.0% 1M: -1.9% 3M: -1.1% YTD: -0.4% 1Y: +4.3% 3Y: +16.4%
$86.06
+0.15 (+0.18%)
After Hours: $86.12 (+0.05, +0.06%)
ETF AMEX · AUM $51.6M
ETF-Level Metrics
AUM$52M
Holdings
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1142 100.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1142 holdings · Page 1 of 23
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLK CSH FND TREASURY SL AGENCY Bond 3.06% $1.6M 1,582,064
2 AERCAP IRELAND CAPITAL DAC 09/30/2030 Private 0.50% $259,601 2,465
3 FORD MOTOR CREDIT COMPANY LLC 11/07/2033 Private 0.46% $238,356 2,254
4 NOMURA HOLDINGS INC 07/14/2031 Private 0.42% $216,941 2,412
5 SANTANDER UK GROUP HOLDINGS PLC 01/10/2029 Private 0.40% $208,976 2,024
6 FORD MOTOR CREDIT COMPANY LLC (FXD 03/20/2028 Private 0.40% $208,891 2,058
7 NOMURA HOLDINGS INC 01/18/2028 Private 0.40% $206,861 2,019
8 BARCLAYS PLC 05/09/2028 Private 0.39% $203,561 2,035
9 GENERAL MOTORS FINANCIAL COMPANY I 01/08/2031 Private 0.34% $175,086 1,960
10 VERIZON COMMUNICATIONS INC 03/21/2031 Private 0.31% $161,999 1,784
11 DEUTSCHE BANK AG (NEW YORK BRANCH) 07/13/2027 Private 0.31% $158,271 1,570
12 NEXTERA ENERGY CAPITAL HOLDINGS IN 06/01/2030 Private 0.30% $156,430 1,712
13 AERCAP IRELAND CAPITAL DAC / AERCA 10/15/2027 Private 0.30% $153,194 1,529
14 VERIZON COMMUNICATIONS INC 10/30/2030 Private 0.29% $151,253 1,712
15 AMERICAN TOWER CORPORATION 08/15/2029 Private 0.28% $146,921 1,505
16 AMGEN INC 03/02/2053 Private 0.28% $145,243 1,504
17 AERCAP IRELAND CAPITAL DAC 10/29/2033 Private 0.28% $144,389 1,624
18 CIGNA GROUP 10/15/2028 Private 0.27% $140,545 1,406
19 ORACLE CORPORATION 03/25/2031 Private 0.27% $140,669 1,574
20 AMGEN INC 02/21/2027 Private 0.26% $132,689 1,352
21 BOEING CO 05/01/2030 Private 0.25% $129,771 1,274
22 T-MOBILE USA INC 04/15/2030 Private 0.25% $128,967 1,322
23 CITIGROUP INC 07/25/2028 Private 0.24% $124,650 1,258
24 ORACLE CORPORATION 09/26/2032 Private 0.24% $122,816 1,280
25 GOLDMAN SACHS GROUP INC/THE 10/01/2037 Private 0.24% $122,615 1,132
26 HCA INC 09/01/2030 Private 0.23% $119,021 1,252
27 CVS HEALTH CORP 03/25/2038 Private 0.23% $118,554 1,281
28 T-MOBILE USA INC 02/15/2031 Private 0.23% $118,506 1,303
29 CVS HEALTH CORP 02/21/2030 Private 0.23% $117,380 1,154
30 FORD MOTOR COMPANY 07/16/2031 Private 0.23% $120,799 1,113
31 CENTENE CORPORATION 12/15/2029 Private 0.23% $120,733 1,266
32 DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030 Private 0.23% $119,967 1,040
33 GE HEALTHCARE TECHNOLOGIES INC 11/15/2027 Private 0.23% $119,419 1,172
34 DELL INTERNATIONAL LLC 04/01/2032 Private 0.22% $114,761 1,127
35 CVS HEALTH CORP 03/25/2048 Private 0.22% $114,743 1,337
36 AT&T INC 09/15/2053 Private 0.22% $113,966 1,741
37 CROWN CASTLE INC 02/15/2028 Private 0.22% $113,798 1,154
38 BAT CAPITAL CORP 08/02/2030 Private 0.22% $113,061 1,058
39 AT&T INC 05/15/2035 Private 0.22% $111,061 1,169
40 AT&T INC 06/01/2031 Private 0.22% $115,393 1,261
41 RAYTHEON TECHNOLOGIES CORPORATION 11/16/2028 Private 0.22% $116,064 1,166
42 TELEFONICA EUROPE BV 09/15/2030 Private 0.21% $107,692 951
43 HCA INC 03/15/2027 Private 0.21% $108,750 1,100
44 AMGEN INC 03/02/2033 Private 0.21% $108,330 1,052
45 HSBC HOLDINGS PLC 09/15/2037 Private 0.21% $107,762 1,000
46 INTEL CORPORATION 02/21/2034 Private 0.21% $110,589 1,104
47 T-MOBILE USA INC 01/15/2035 Private 0.21% $107,676 1,109
48 BOEING CO 05/01/2027 Private 0.21% $107,592 1,070
49 AT&T INC 09/15/2055 Private 0.21% $107,205 1,651
50 AT&T INC 12/01/2057 Private 0.20% $102,427 1,525
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms