LQDB - iShares BBB Rated Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$58.01M
Asset Class
Fixed Income
Holdings
1842
NAV
$82.88
Expense Ratio
0.15%
Inception Date
05/18/2021
Website
Visit Site
This iShares ETF, named the BBB Rated Corporate Bond ETF, aims to mirror the financial performance of a particular index. This benchmark is comprised of corporate debt securities that carry a BBB (or comparable) credit rating, pay a constant interest rate, and are issued in U.S. dollars. These fixed-income instruments originate from companies located both within the United States and globally.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.89% |
| Canada | 2.69% |
| Other | 2.49% |
| United Kingdom | 1.59% |
| Japan | 1.40% |
| Ireland | 1.24% |
| Netherlands | 1.12% |
| Luxembourg | 0.72% |
| Spain | 0.22% |
| Australia | 0.22% |
| France | 0.16% |
| Bermuda | 0.12% |
| Finland | 0.09% |
| Switzerland | 0.06% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Communications | 12.96% |
| Other | 11.48% |
| Energy | 11.23% |
| Healthcare | 11.15% |
| Consumer Cyclical | 9.19% |
| Electric | 6.88% |
| Capital Goods | 6.50% |
| Banking | 5.82% |
| Consumer Non-Cyclical | 5.77% |
| Insurance | 4.55% |
| Finance Companies | 3.61% |
| Basic Industry | 2.82% |
| Reits | 2.10% |
| Brokerage/Asset Managers/Exchanges | 1.71% |
| Transportation | 1.37% |
| Cash and/or Derivatives | 1.34% |
| Natural Gas | 0.72% |
| Industrial Other | 0.49% |
| Financial Other | 0.13% |
| Utility Other | 0.13% |
| Owned No Guarantee | 0.03% |