LQDB Top Holdings & Constituents
LQDB, offered by iShares, holds 1412 reported positions across $59.3M in assets. Its largest holdings are BlackRock Funds III (6.56%), BlackRock Funds III (3.60%), and Shire Acquisitions Investments Ireland DAC (0.64%). The 5 biggest positions account for 11.63% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BlackRock Funds III | 6.56% | $3.70M |
— BlackRock Funds III | 3.60% | $2.03M |
— Shire Acquisitions Investments Ireland DAC | 0.64% | $358.66K |
— Ford Motor Credit Co. LLC | 0.42% | $235.96K |
— AerCap Ireland Capital DAC | 0.41% | $230.67K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.