LQDB holdings
iShares BBB Rated Corporate Bond ETF
Positions
1,412 stored of 1,412 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 6.564% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 3.600% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Shire Acquisitions Investments Ireland DAC | US82481LAD10 | 82481LAD1 | 0.637% | $359K | Debt | Corporate | Ireland | USD |
| 4 | Ford Motor Credit Co. LLC | US345397D674 | 345397D67 | 0.419% | $236K | Debt | Corporate | United States | USD |
| 5 | AerCap Ireland Capital DAC | US00774MBE49 | 00774MBE4 | 0.410% | $231K | Debt | Corporate | Ireland | USD |
| 6 | Santander UK Group Holdings plc | US80281LAT26 | 80281LAT2 | 0.366% | $206K | Debt | Corporate | United Kingdom | USD |
| 7 | Nomura Holdings, Inc. | US65535HBH12 | 65535HBH1 | 0.362% | $204K | Debt | Corporate | Japan | USD |
| 8 | Ford Motor Credit Co. LLC | US345397G727 | 345397G72 | 0.361% | $203K | Debt | Corporate | United States | USD |
| 9 | Takeda Pharmaceutical Co. Ltd. | US874060AW64 | 874060AW6 | 0.359% | $202K | Debt | Corporate | Japan | USD |
| 10 | Barclays plc | US06738EAW57 | 06738EAW5 | 0.356% | $200K | Debt | Corporate | United Kingdom | USD |
| 11 | Takeda Pharmaceutical Co. Ltd. | US874060AX48 | 874060AX4 | 0.355% | $200K | Debt | Corporate | Japan | USD |
| 12 | Nomura Holdings, Inc. | US65535HAX70 | 65535HAX7 | 0.326% | $184K | Debt | Corporate | Japan | USD |
| 13 | Verizon Communications, Inc. | US92343VGJ70 | 92343VGJ7 | 0.301% | $170K | Debt | Corporate | United States | USD |
| 14 | General Motors Financial Co., Inc. | US37045XDE31 | 37045XDE3 | 0.287% | $161K | Debt | Corporate | United States | USD |
| 15 | Deutsche Bank AG | US25160PAN78 | 25160PAN7 | 0.276% | $155K | Debt | Corporate | Germany | USD |
| 16 | Ford Motor Co. | US345370CA64 | 345370CA6 | 0.272% | $153K | Debt | Corporate | United States | USD |
| 17 | AerCap Ireland Capital DAC | US00774MAR60 | 00774MAR6 | 0.267% | $150K | Debt | Corporate | Ireland | USD |
| 18 | American Tower Corp. | US03027XAW02 | 03027XAW0 | 0.260% | $147K | Debt | Corporate | United States | USD |
| 19 | Deutsche Bank AG | US251526CD98 | 251526CD9 | 0.260% | $146K | Debt | Corporate | Germany | USD |
| 20 | Amgen, Inc. | US031162DR88 | 031162DR8 | 0.245% | $138K | Debt | Corporate | United States | USD |
| 21 | Boeing Co. (The) | US097023CY98 | 097023CY9 | 0.244% | $137K | Debt | Corporate | United States | USD |
| 22 | Telefonica Emisiones SA | US87938WAV54 | 87938WAV5 | 0.243% | $137K | Debt | Corporate | Spain | USD |
| 23 | AerCap Ireland Capital DAC | US00774MAY12 | 00774MAY1 | 0.237% | $134K | Debt | Corporate | Ireland | USD |
| 24 | AT&T, Inc. | US00206RJY99 | 00206RJY9 | 0.235% | $132K | Debt | Corporate | United States | USD |
| 25 | Amgen, Inc. | US031162DT45 | 031162DT4 | 0.233% | $131K | Debt | Corporate | United States | USD |
| 26 | NextEra Energy Capital Holdings, Inc. | US65339KBR05 | 65339KBR0 | 0.227% | $128K | Debt | Corporate | United States | USD |
| 27 | CVS Health Corp. | US126650CZ11 | 126650CZ1 | 0.226% | $127K | Debt | Corporate | United States | USD |
| 28 | Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.225% | $127K | Debt | Corporate | Netherlands | USD |
| 29 | Oracle Corp. | US68389XCE31 | 68389XCE3 | 0.223% | $125K | Debt | Corporate | United States | USD |
| 30 | HCA, Inc. | US404119CA57 | 404119CA5 | 0.211% | $119K | Debt | Corporate | United States | USD |
| 31 | T-Mobile USA, Inc. | US87264ACB98 | 87264ACB9 | 0.210% | $118K | Debt | Corporate | United States | USD |
| 32 | T-Mobile USA, Inc. | US87264ABF12 | 87264ABF1 | 0.207% | $117K | Debt | Corporate | United States | USD |
| 33 | CVS Health Corp. | US126650CY46 | 126650CY4 | 0.207% | $117K | Debt | Corporate | United States | USD |
| 34 | Oracle Corp. | US68389XDK81 | 68389XDK8 | 0.205% | $115K | Debt | Corporate | United States | USD |
| 35 | Cigna Group (The) | US125523AH38 | 125523AH3 | 0.204% | $115K | Debt | Corporate | United States | USD |
| 36 | Goldman Sachs Group, Inc. (The) | US38141GFD16 | 38141GFD1 | 0.204% | $115K | Debt | Corporate | United States | USD |
| 37 | Citigroup, Inc. | US172967KU42 | 172967KU4 | 0.202% | $114K | Debt | Corporate | United States | USD |
| 38 | Boeing Co. (The) | US097023CW33 | 097023CW3 | 0.202% | $114K | Debt | Corporate | United States | USD |
| 39 | Amgen, Inc. | US031162CU27 | 031162CU2 | 0.198% | $111K | Debt | Corporate | United States | USD |
| 40 | Intel Corp. | US458140CL20 | 458140CL2 | 0.196% | $110K | Debt | Corporate | United States | USD |
| 41 | AT&T, Inc. | US00206RKJ04 | 00206RKJ0 | 0.194% | $109K | Debt | Corporate | United States | USD |
| 42 | HSBC Holdings plc | US404280AH22 | 404280AH2 | 0.191% | $108K | Debt | Corporate | United Kingdom | USD |
| 43 | CVS Health Corp. | US126650DT42 | 126650DT4 | 0.189% | $106K | Debt | Corporate | United States | USD |
| 44 | CVS Health Corp. | US126650DR85 | 126650DR8 | 0.186% | $105K | Debt | Corporate | United States | USD |
| 45 | Intel Corp. | US458140BU38 | 458140BU3 | 0.186% | $105K | Debt | Corporate | United States | USD |
| 46 | AT&T, Inc. | US00206RCP55 | 00206RCP5 | 0.186% | $105K | Debt | Corporate | United States | USD |
| 47 | AT&T, Inc. | US00206RLJ94 | 00206RLJ9 | 0.185% | $104K | Debt | Corporate | United States | USD |
| 48 | Southern Co. (The) | US842587DS35 | 842587DS3 | 0.182% | $103K | Debt | Corporate | United States | USD |
| 49 | JBS NV | US46590XAP15 | 46590XAP1 | 0.182% | $102K | Debt | Corporate | Netherlands | USD |
| 50 | T-Mobile USA, Inc. | US87264ADM45 | 87264ADM4 | 0.181% | $102K | Debt | Corporate | United States | USD |
| 51 | GE HealthCare Technologies, Inc. | US36267VAF04 | 36267VAF0 | 0.181% | $102K | Debt | Corporate | United States | USD |
| 52 | Duke Energy Corp. | US26441CBH79 | 26441CBH7 | 0.180% | $101K | Debt | Corporate | United States | USD |
| 53 | Amgen, Inc. | US031162CT53 | 031162CT5 | 0.175% | $99K | Debt | Corporate | United States | USD |
| 54 | AT&T, Inc. | US00206RJX17 | 00206RJX1 | 0.174% | $98K | Debt | Corporate | United States | USD |
| 55 | Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc., Series 31* | US49271VAN01 | 49271VAN0 | 0.174% | $98K | Debt | Corporate | United States | USD |
| 56 | Oracle Corp. | US68389XBV64 | 68389XBV6 | 0.172% | $97K | Debt | Corporate | United States | USD |
| 57 | Fiserv, Inc. | US337738AU25 | 337738AU2 | 0.171% | $96K | Debt | Corporate | United States | USD |
| 58 | Telefonica Europe BV | US879385AD49 | 879385AD4 | 0.170% | $96K | Debt | Corporate | Netherlands | USD |
| 59 | Verizon Communications, Inc. | US92343VGZ13 | 92343VGZ1 | 0.170% | $95K | Debt | Corporate | United States | USD |
| 60 | AT&T, Inc. | US00206RMN97 | 00206RMN9 | 0.169% | $95K | Debt | Corporate | United States | USD |
| 61 | AT&T, Inc. | US00206RDJ86 | 00206RDJ8 | 0.165% | $93K | Debt | Corporate | United States | USD |
| 62 | Pacific Gas & Electric Co. | US694308JT56 | 694308JT5 | 0.164% | $92K | Debt | Corporate | United States | USD |
| 63 | Santander Holdings USA, Inc. | US80282KBQ85 | 80282KBQ8 | 0.164% | $92K | Debt | Corporate | United States | USD |
| 64 | Verizon Communications, Inc. | US92343VGN82 | 92343VGN8 | 0.164% | $92K | Debt | Corporate | United States | USD |
| 65 | Verizon Communications, Inc. | US92343VGT52 | 92343VGT5 | 0.162% | $91K | Debt | Corporate | United States | USD |
| 66 | General Motors Financial Co., Inc. | US37045XEZ50 | 37045XEZ5 | 0.161% | $90K | Debt | Corporate | United States | USD |
| 67 | Capital One Financial Corp. | US254709AM01 | 254709AM0 | 0.160% | $90K | Debt | Corporate | United States | USD |
| 68 | AT&T, Inc. | US00206RMM15 | 00206RMM1 | 0.158% | $89K | Debt | Corporate | United States | USD |
| 69 | Boeing Co. (The) | US097023CX16 | 097023CX1 | 0.158% | $89K | Debt | Corporate | United States | USD |
| 70 | BAT Capital Corp. | US05526DBB01 | 05526DBB0 | 0.157% | $88K | Debt | Corporate | United States | USD |
| 71 | Orange SA | US35177PAL13 | 35177PAL1 | 0.156% | $88K | Debt | Corporate | France | USD |
| 72 | Boeing Co. (The) | US097023DS12 | 097023DS1 | 0.155% | $87K | Debt | Corporate | United States | USD |
| 73 | Intel Corp. | US458140BG44 | 458140BG4 | 0.154% | $87K | Debt | Corporate | United States | USD |
| 74 | Dominion Energy, Inc. Dominion Energy, Inc., Series C | US25746UDG13 | 25746UDG1 | 0.153% | $86K | Debt | Corporate | United States | USD |
| 75 | GE HealthCare Technologies, Inc. | US36266GAB32 | 36266GAB3 | 0.151% | $85K | Debt | Corporate | United States | USD |
| 76 | Lowe's Cos., Inc. | US548661DY05 | 548661DY0 | 0.151% | $85K | Debt | Corporate | United States | USD |
| 77 | Pacific Gas & Electric Co. | US694308JM04 | 694308JM0 | 0.149% | $84K | Debt | Corporate | United States | USD |
| 78 | Oracle Corp. | US68389XCB91 | 68389XCB9 | 0.147% | $83K | Debt | Corporate | United States | USD |
| 79 | Williams Cos., Inc. (The) | US969457CP37 | 969457CP3 | 0.145% | $82K | Debt | Corporate | United States | USD |
| 80 | HCA, Inc. | US404119CU12 | 404119CU1 | 0.145% | $82K | Debt | Corporate | United States | USD |
| 81 | Verizon Communications, Inc. | US92343VGB45 | 92343VGB4 | 0.144% | $81K | Debt | Corporate | United States | USD |
| 82 | Intel Corp. | US458140CJ73 | 458140CJ7 | 0.144% | $81K | Debt | Corporate | United States | USD |
| 83 | Marriott International, Inc. | US571903BJ14 | 571903BJ1 | 0.143% | $81K | Debt | Corporate | United States | USD |
| 84 | Capital One Financial Corp. | US14040HCE36 | 14040HCE3 | 0.141% | $80K | Debt | Corporate | United States | USD |
| 85 | RTX Corp. | US913017CY37 | 913017CY3 | 0.141% | $79K | Debt | Corporate | United States | USD |
| 86 | Verizon Communications, Inc. | US92343VDU52 | 92343VDU5 | 0.141% | $79K | Debt | Corporate | United States | USD |
| 87 | Crown Castle, Inc. | US22822VAK70 | 22822VAK7 | 0.140% | $79K | Debt | Corporate | United States | USD |
| 88 | ONEOK, Inc. | US682680BL63 | 682680BL6 | 0.140% | $79K | Debt | Corporate | United States | USD |
| 89 | Boeing Co. (The) | US097023CV59 | 097023CV5 | 0.139% | $78K | Debt | Corporate | United States | USD |
| 90 | Occidental Petroleum Corp. | US674599DD43 | 674599DD4 | 0.139% | $78K | Debt | Corporate | United States | USD |
| 91 | Verizon Communications, Inc. | US92343VGK44 | 92343VGK4 | 0.138% | $78K | Debt | Corporate | United States | USD |
| 92 | BAT Capital Corp. | US05526DBS36 | 05526DBS3 | 0.138% | $78K | Debt | Corporate | United States | USD |
| 93 | Diamondback Energy, Inc. | US25278XAN93 | 25278XAN9 | 0.138% | $78K | Debt | Corporate | United States | USD |
| 94 | Santander Holdings USA, Inc. | US80282KBJ43 | 80282KBJ4 | 0.137% | $77K | Debt | Corporate | United States | USD |
| 95 | Santander Holdings USA, Inc. | US80282KBH86 | 80282KBH8 | 0.137% | $77K | Debt | Corporate | United States | USD |
| 96 | Energy Transfer LP | US29278NAR44 | 29278NAR4 | 0.136% | $77K | Debt | Corporate | United States | USD |
| 97 | Dell International LLC | US24703TAN63 | 24703TAN6 | 0.136% | $77K | Debt | Corporate | United States | USD |
| 98 | Energy Transfer LP | US29278NAD57 | 29278NAD5 | 0.136% | $76K | Debt | Corporate | United States | USD |
| 99 | Elevance Health, Inc. | US036752AZ60 | 036752AZ6 | 0.135% | $76K | Debt | Corporate | United States | USD |
| 100 | PacifiCorp | US695114CT39 | 695114CT3 | 0.135% | $76K | Debt | Corporate | United States | USD |