LQDB Top Holdings & Constituents
LQDB, offered by iShares, holds 1146 reported positions across $59.8M in assets. Its largest holdings are BlackRock Funds III (7.21%), BlackRock Funds III (2.63%), and AerCap Ireland Capital DAC (0.49%). The 5 biggest positions account for 11.19% 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 | 7.21% | $3.81M |
— BlackRock Funds III | 2.63% | $1.39M |
— AerCap Ireland Capital DAC | 0.49% | $257.17K |
— Ford Motor Credit Co. LLC | 0.45% | $240.24K |
— Nomura Holdings, Inc. | 0.41% | $218.67K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.