LQDB · iShares BBB Rated Corporate Bond ETF ETF
iShares Trust
$84.32
+0.04%
At close · Sep 4
Net assets $56,292,190
Holdings1,412
1 month
-0.71%
Year to date
-0.49%
52-week range
$84.14–$88.86
30-session avg volume
2,941
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071770
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.27%
STIV10.16%
Country allocation
US94.96%
CA2.58%
GB1.90%
IE1.61%
JP1.53%
NL1.12%
DE0.54%
Other1.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $3,695,167 | 6.56% |
| BlackRock Funds III | 066922477 | $2,026,419 | 3.60% |
| Shire Acquisitions Investments Ireland DAC | 82481LAD1 | $358,660 | 0.64% |
| Ford Motor Credit Co. LLC | 345397D67 | $235,963 | 0.42% |
| AerCap Ireland Capital DAC | 00774MBE4 | $230,674 | 0.41% |
| Santander UK Group Holdings plc | 80281LAT2 | $205,833 | 0.37% |
| Nomura Holdings, Inc. | 65535HBH1 | $203,843 | 0.36% |
| Ford Motor Credit Co. LLC | 345397G72 | $202,953 | 0.36% |
| Takeda Pharmaceutical Co. Ltd. | 874060AW6 | $202,057 | 0.36% |
| Barclays plc | 06738EAW5 | $200,382 | 0.36% |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $200,060 | 0.36% |
| Nomura Holdings, Inc. | 65535HAX7 | $183,772 | 0.33% |
| Verizon Communications, Inc. | 92343VGJ7 | $169,525 | 0.30% |
| General Motors Financial Co., Inc. | 37045XDE3 | $161,444 | 0.29% |
| Deutsche Bank AG | 25160PAN7 | $155,449 | 0.28% |
| Ford Motor Co. | 345370CA6 | $152,927 | 0.27% |
| AerCap Ireland Capital DAC | 00774MAR6 | $150,205 | 0.27% |
| American Tower Corp. | 03027XAW0 | $146,634 | 0.26% |
| Deutsche Bank AG | 251526CD9 | $146,087 | 0.26% |
| Amgen, Inc. | 031162DR8 | $137,836 | 0.24% |
| Boeing Co. (The) | 097023CY9 | $137,146 | 0.24% |
| Telefonica Emisiones SA | 87938WAV5 | $136,963 | 0.24% |
| AerCap Ireland Capital DAC | 00774MAY1 | $133,503 | 0.24% |
| AT&T, Inc. | 00206RJY9 | $132,198 | 0.23% |
| Amgen, Inc. | 031162DT4 | $131,253 | 0.23% |
| NextEra Energy Capital Holdings, Inc. | 65339KBR0 | $127,751 | 0.23% |
| CVS Health Corp. | 126650CZ1 | $127,179 | 0.23% |
| Deutsche Telekom International Finance BV | 25156PAC7 | $126,738 | 0.23% |
| Oracle Corp. | 68389XCE3 | $125,353 | 0.22% |
| HCA, Inc. | 404119CA5 | $118,700 | 0.21% |
| T-Mobile USA, Inc. | 87264ACB9 | $118,312 | 0.21% |
| T-Mobile USA, Inc. | 87264ABF1 | $116,741 | 0.21% |
| CVS Health Corp. | 126650CY4 | $116,607 | 0.21% |
| Oracle Corp. | 68389XDK8 | $115,309 | 0.20% |
| Cigna Group (The) | 125523AH3 | $114,845 | 0.20% |
| Goldman Sachs Group, Inc. (The) | 38141GFD1 | $114,701 | 0.20% |
| Citigroup, Inc. | 172967KU4 | $113,974 | 0.20% |
| Boeing Co. (The) | 097023CW3 | $113,800 | 0.20% |
| Amgen, Inc. | 031162CU2 | $111,406 | 0.20% |
| Intel Corp. | 458140CL2 | $110,461 | 0.20% |
| AT&T, Inc. | 00206RKJ0 | $109,006 | 0.19% |
| HSBC Holdings plc | 404280AH2 | $107,553 | 0.19% |
| CVS Health Corp. | 126650DT4 | $106,474 | 0.19% |
| CVS Health Corp. | 126650DR8 | $104,835 | 0.19% |
| Intel Corp. | 458140BU3 | $104,641 | 0.19% |
| AT&T, Inc. | 00206RCP5 | $104,553 | 0.19% |
| AT&T, Inc. | 00206RLJ9 | $104,409 | 0.19% |
| Southern Co. (The) | 842587DS3 | $102,521 | 0.18% |
| JBS NV | 46590XAP1 | $102,229 | 0.18% |
| T-Mobile USA, Inc. | 87264ADM4 | $101,804 | 0.18% |