LQDB · iShares BBB Rated Corporate Bond ETF
iShares Trust
$82.58
-0.54%
At close · Nov 12
Net assets $59,334,940
Holdings1,701
1 month
-0.43%
Year to date
-1.71%
52-week range
$81.76–$88.40
30-session avg volume
2,019
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071770
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.28%
STIV10.27%
Country allocation
US94.19%
CA2.55%
GB1.95%
IE1.77%
JP1.42%
DE0.79%
NL0.77%
Other1.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $3,482,588 | 5.87% |
| BlackRock Funds III | 066922477 | $2,608,781 | 4.40% |
| Shire Acquisitions Investments Ireland DAC | 82481LAD1 | $359,716 | 0.61% |
| Ford Motor Credit Co. LLC | 345397D67 | $231,625 | 0.39% |
| AerCap Ireland Capital DAC | 00774MBE4 | $227,396 | 0.38% |
| Santander UK Group Holdings plc | 80281LAT2 | $204,080 | 0.34% |
| Nomura Holdings, Inc. | 65535HBH1 | $202,711 | 0.34% |
| Ford Motor Credit Co. LLC | 345397G72 | $201,970 | 0.34% |
| Takeda Pharmaceutical Co. Ltd. | 874060AW6 | $200,563 | 0.34% |
| Barclays plc | 06738EAW5 | $199,660 | 0.34% |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $198,603 | 0.33% |
| Nomura Holdings, Inc. | 65535HAX7 | $180,810 | 0.30% |
| Charter Communications Operating LLC | 161175CU6 | $177,892 | 0.30% |
| Verizon Communications, Inc. | 92343VGJ7 | $171,848 | 0.29% |
| Deutsche Bank AG | 251526CV9 | $170,760 | 0.29% |
| Deutsche Bank AG | 251526CS6 | $153,490 | 0.26% |
| Ford Motor Co. | 345370CA6 | $150,179 | 0.25% |
| AerCap Ireland Capital DAC | 00774MAR6 | $149,876 | 0.25% |
| AerCap Ireland Capital DAC | 00774MAB1 | $148,882 | 0.25% |
| American Tower Corp. | 03027XAW0 | $145,542 | 0.25% |
| Deutsche Bank AG | 251526CD9 | $144,504 | 0.24% |
| Space Exploration Technologies Corp. | 84615QAC7 | $144,283 | 0.24% |
| AT&T, Inc. | 00206RJY9 | $144,275 | 0.24% |
| General Motors Financial Co., Inc. | 37045XDE3 | $141,960 | 0.24% |
| Space Exploration Technologies Corp. | 84615QAE3 | $141,074 | 0.24% |
| T-Mobile USA, Inc. | 87264ABF1 | $139,374 | 0.23% |
| Amgen, Inc. | 031162DR8 | $135,044 | 0.23% |
| Telefonica Emisiones SA | 87938WAV5 | $132,685 | 0.22% |
| AerCap Ireland Capital DAC | 00774MAY1 | $130,884 | 0.22% |
| T-Mobile USA, Inc. | 87264ACB9 | $130,158 | 0.22% |
| NextEra Energy Capital Holdings, Inc. | 65339KBR0 | $126,863 | 0.21% |
| Amgen, Inc. | 031162DT4 | $125,548 | 0.21% |
| Oracle Corp. | 68389XCE3 | $122,624 | 0.21% |
| CVS Health Corp. | 126650CZ1 | $122,522 | 0.21% |
| HCA, Inc. | 404119CA5 | $117,955 | 0.20% |
| Citigroup, Inc. | 172967KU4 | $113,624 | 0.19% |
| CVS Health Corp. | 126650CY4 | $113,451 | 0.19% |
| Oracle Corp. | 68389XDW2 | $112,348 | 0.19% |
| Intel Corp. | 458140BU3 | $111,569 | 0.19% |
| Oracle Corp. | 68389XDK8 | $111,001 | 0.19% |
| Goldman Sachs Group, Inc. (The) | 38141GFD1 | $110,744 | 0.19% |
| Amgen, Inc. | 031162CU2 | $110,556 | 0.19% |
| Boeing Co. (The) | 097023CW3 | $108,317 | 0.18% |
| AT&T, Inc. | 00206RMM1 | $107,331 | 0.18% |
| Intel Corp. | 458140CL2 | $107,173 | 0.18% |
| CVS Health Corp. | 126650DT4 | $105,320 | 0.18% |
| Boeing Co. (The) | 097023CY9 | $105,218 | 0.18% |
| HSBC Holdings plc | 404280AH2 | $104,983 | 0.18% |
| Verizon Communications, Inc. | 92343VGN8 | $103,808 | 0.17% |
| AT&T, Inc. | 00206RLJ9 | $102,694 | 0.17% |
Showing the top 50 of 1,701 holdings. Create a free account to see every holding and download the CSV.