LQDB
iShares BBB Rated Corporate Bond ETF
1W: -0.4%
1M: -0.8%
3M: -2.2%
YTD: -0.7%
1Y: +4.1%
3Y: +15.5%
$85.94
+0.04 (+0.04%)
Weekly Expected Move ±0.6%
$85
$85
$86
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings1415
Top 10 Wt7.0%
Volume5,083
Avg Volume4,333
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 | — | 3.34% | $1.9M | 1,861,699 |
| 2 | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | — | 0.65% | $360,264 | 3,618 |
| 3 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | — | 0.42% | $233,282 | 2,205 |
| 4 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.42% | $231,473 | 2,218 |
| 5 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | — | 0.38% | $210,526 | 2,046 |
| 6 | NOMURA HOLDINGS INC 5.84% 01/18/2028 | — | 0.37% | $207,412 | 2,039 |
| 7 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | — | 0.37% | $206,707 | 2,048 |
| 8 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | — | 0.37% | $204,601 | 2,020 |
| 9 | BARCLAYS PLC 4.84% 05/09/2028 | — | 0.36% | $200,466 | 2,003 |
| 10 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | — | 0.36% | $199,765 | 2,207 |
Recent Holding Changes
No recent changes