LQDB
iShares BBB Rated Corporate Bond ETF
1W: -0.1%
1M: -2.1%
3M: -4.3%
YTD: -4.6%
1Y: -5.1%
3Y: +13.3%
5Y: -4.5%
$82.44
+0.28 (+0.33%)
Weekly Expected Move ±0.7%
$81
$82
$82
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings1776
Top 10 Wt6.8%
Volume625
Avg Volume4,122
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 3.56% | $2.1M | 2,050,950 |
| 2 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | — | 0.40% | $229,587 | 2,260 |
| 3 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.40% | $229,013 | 2,266 |
| 4 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | — | 0.36% | $205,283 | 2,028 |
| 5 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | — | 0.35% | $203,557 | 2,023 |
| 6 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | — | 0.35% | $201,652 | 2,034 |
| 7 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.35% | $201,611 | 2,038 |
| 8 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | — | 0.35% | $200,402 | 2,003 |
| 9 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.34% | $197,334 | 2,225 |
| 10 | NOMURA HOLDINGS INC 2.61% 07/14/2031 | — | 0.31% | $178,246 | 2,063 |
Recent Holding Changes
No recent changes