iShares BBB Rated Corporate Bond ETF — Grafico, Quotazione e Notizie (NYSE:LQDB)

Principali partecipazioni Market Value Shares Weight %

BlackRock Funds III 3.70 M 3.69 M 6.564%

Shire Acquisitions Investments Ireland DAC 3.2% 23/09/2026 358.66 K 360.00 K 0.637%

Ford Motor Credit Co. LLC 7.122% 07/11/2033 235.96 K 220.00 K 0.419%

AerCap Ireland Capital DAC 6.15% 30/09/2030 230.67 K 220.00 K 0.410%

Santander UK Group Holdings plc 6.534% 10/01/2029 205.83 K 200.00 K 0.366%

Nomura Holdings, Inc. 5.842% 18/01/2028 203.84 K 200.00 K 0.362%

Takeda Pharmaceutical Co. Ltd. 5% 26/11/2028 202.06 K 200.00 K 0.359%

Barclays plc 4.836% 09/05/2028 200.38 K 200.00 K 0.356%

Verizon Communications, Inc. 2.55% 21/03/2031 169.53 K 186.00 K 0.301%

General Motors Financial Co., Inc. 2.35% 08/01/2031 161.44 K 180.00 K 0.287%

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