LQDB Holdings
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
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$58M
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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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 | 1776 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1776 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 3.56% | $2.1M | 2,050,950 | — | — | — |
| 2 | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 Private | — | 0.40% | $229,587 | 2,260 | — | — | — |
| 3 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 Private | — | 0.40% | $229,013 | 2,266 | — | — | — |
| 4 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 Private | — | 0.36% | $205,283 | 2,028 | — | — | — |
| 5 | NOMURA HOLDINGS INC 5.84% 01/18/2028 Private | — | 0.35% | $203,557 | 2,023 | — | — | — |
| 6 | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 Private | — | 0.35% | $201,652 | 2,034 | — | — | — |
| 7 | BARCLAYS PLC 4.84% 05/09/2028 Private | — | 0.35% | $201,611 | 2,038 | — | — | — |
| 8 | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 Private | — | 0.35% | $200,402 | 2,003 | — | — | — |
| 9 | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 Private | — | 0.34% | $197,334 | 2,225 | — | — | — |
| 10 | NOMURA HOLDINGS INC 2.61% 07/14/2031 Private | — | 0.31% | $178,246 | 2,063 | — | — | — |
| 11 | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 Private | — | 0.30% | $171,642 | 1,714 | — | — | — |
| 12 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Private | — | 0.28% | $158,986 | 1,811 | — | — | — |
| 13 | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 Private | — | 0.27% | $154,195 | 1,519 | — | — | — |
| 14 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 Private | — | 0.26% | $152,424 | 1,532 | — | — | — |
| 15 | AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 Private | — | 0.26% | $149,026 | 1,510 | — | — | — |
| 16 | FORD MOTOR COMPANY 7.45% 07/16/2031 Private | — | 0.26% | $147,631 | 1,420 | — | — | — |
| 17 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 Private | — | 0.25% | $143,628 | 1,507 | — | — | — |
| 18 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Private | — | 0.25% | $141,848 | 1,523 | — | — | — |
| 19 | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 Private | — | 0.25% | $141,636 | 1,552 | — | — | — |
| 20 | T-MOBILE USA INC 3.88% 04/15/2030 Private | — | 0.24% | $139,213 | 1,477 | — | — | — |
| 21 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Private | — | 0.24% | $138,090 | 1,525 | — | — | — |
| 22 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Private | — | 0.24% | $135,968 | 1,343 | — | — | — |
| 23 | AT&T INC 2.75% 06/01/2031 Private | — | 0.23% | $133,301 | 1,515 | — | — | — |
| 24 | AMGEN INC 5.25% 03/02/2033 Private | — | 0.23% | $131,375 | 1,355 | — | — | — |
| 25 | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 Private | — | 0.22% | $128,598 | 1,525 | — | — | — |
| 26 | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 Private | — | 0.22% | $127,654 | 1,505 | — | — | — |
| 27 | T-MOBILE USA INC 2.55% 02/15/2031 Private | — | 0.22% | $127,619 | 1,455 | — | — | — |
| 28 | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 Private | — | 0.22% | $125,561 | 1,411 | — | — | — |
| 29 | AMGEN INC 5.65% 03/02/2053 Private | — | 0.21% | $120,965 | 1,356 | — | — | — |
| 30 | ORACLE CORPORATION 2.88% 03/25/2031 Private | — | 0.21% | $118,909 | 1,400 | — | — | — |
| 31 | CVS HEALTH CORP 5.05% 03/25/2048 Private | — | 0.20% | $117,335 | 1,451 | — | — | — |
| 32 | HCA INC 3.50% 09/01/2030 Private | — | 0.20% | $115,642 | 1,254 | — | — | — |
| 33 | CITIGROUP INC 4.13% 07/25/2028 Private | — | 0.20% | $113,269 | 1,159 | — | — | — |
| 34 | ORACLE CORPORATION 4.55% 02/04/2029 Private | — | 0.19% | $111,643 | 1,158 | — | — | — |
| 35 | CVS HEALTH CORP 4.78% 03/25/2038 Private | — | 0.19% | $109,164 | 1,251 | — | — | — |
| 36 | AMGEN INC 2.45% 02/21/2030 Private | — | 0.19% | $108,847 | 1,203 | — | — | — |
| 37 | ORACLE CORPORATION 4.80% 09/26/2032 Private | — | 0.19% | $106,754 | 1,200 | — | — | — |
| 38 | BOEING CO 5.80% 05/01/2050 Private | — | 0.18% | $105,563 | 1,181 | — | — | — |
| 39 | BOEING CO 5.15% 05/01/2030 Private | — | 0.18% | $105,229 | 1,072 | — | — | — |
| 40 | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 Private | — | 0.18% | $104,652 | 1,207 | — | — | — |
| 41 | CVS HEALTH CORP 5.13% 02/21/2030 Private | — | 0.18% | $103,779 | 1,056 | — | — | — |
| 42 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 Private | — | 0.18% | $102,682 | 1,021 | — | — | — |
| 43 | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 Private | — | 0.17% | $100,912 | 1,201 | — | — | — |
| 44 | HSBC HOLDINGS PLC 6.50% 09/15/2037 Private | — | 0.17% | $100,584 | 1,002 | — | — | — |
| 45 | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 Private | — | 0.17% | $100,279 | 1,002 | — | — | — |
| 46 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 Private | — | 0.17% | $99,291 | 1,001 | — | — | — |
| 47 | AT&T INC 2.30% 06/01/2027 Private | — | 0.17% | $98,993 | 1,008 | — | — | — |
| 48 | AT&T INC 3.55% 09/15/2055 Private | — | 0.17% | $97,784 | 1,704 | — | — | — |
| 49 | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 Private | — | 0.17% | $96,815 | 1,007 | — | — | — |
| 50 | AT&T INC 3.50% 09/15/2053 Private | — | 0.17% | $95,997 | 1,654 | — | — | — |