Skip to main content
Loading market data...

LQDB holdings

iShares BBB Rated Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,412 stored of 1,412 reported, largest first by weight

LQDB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 General Motors Financial Co., Inc. US37045XFE13 37045XFE1 0.045% $25K Debt Corporate United States USD
902 GLP Capital LP US361841AL38 361841AL3 0.045% $25K Debt Corporate United States USD
903 Martin Marietta Materials, Inc. US573284BA34 573284BA3 0.045% $25K Debt Corporate United States USD
904 PPL Capital Funding, Inc. US69352PAT03 69352PAT0 0.045% $25K Debt Corporate United States USD
905 LPL Holdings, Inc. US50212YAP97 50212YAP9 0.045% $25K Debt Corporate United States USD
906 Sixth Street Lending Partners US829932AF99 829932AF9 0.045% $25K Debt Corporate United States USD
907 Blue Owl Technology Finance Corp. US69121JAB35 69121JAB3 0.045% $25K Debt Corporate United States USD
908 LPL Holdings, Inc. US50212YAN40 50212YAN4 0.045% $25K Debt Corporate United States USD
909 Duke Energy Corp. US26441CCB90 26441CCB9 0.045% $25K Debt Corporate United States USD
910 VICI Properties LP US925650AK98 925650AK9 0.045% $25K Debt Corporate United States USD
911 Targa Resources Corp. US87612GAN16 87612GAN1 0.045% $25K Debt Corporate United States USD
912 ONEOK, Inc. US682680DC47 682680DC4 0.045% $25K Debt Corporate United States USD
913 Fairfax Financial Holdings Ltd. US303901BU50 303901BU5 0.044% $25K Debt Corporate Canada USD
914 Host Hotels & Resorts LP US44107TBC99 44107TBC9 0.044% $25K Debt Corporate United States USD
915 AT&T, Inc. US00206RDQ20 00206RDQ2 0.044% $25K Debt Corporate United States USD
916 Dow Chemical Co. (The) US260543DP51 260543DP5 0.044% $25K Debt Corporate United States USD
917 Kraft Heinz Foods Co. US50077LAD82 50077LAD8 0.044% $25K Debt Corporate United States USD
918 Utah Acquisition Sub, Inc. US62854AAN46 62854AAN4 0.044% $25K Debt Corporate United States USD
919 VICI Properties LP US925650AC72 925650AC7 0.044% $25K Debt Corporate United States USD
920 Kinder Morgan, Inc. US49456BAP67 49456BAP6 0.044% $25K Debt Corporate United States USD
921 MPLX LP US55336VCA61 55336VCA6 0.044% $25K Debt Corporate United States USD
922 Nasdaq, Inc. US631103AG34 631103AG3 0.044% $25K Debt Corporate United States USD
923 Blue Owl Capital Corp. US69121KAJ34 69121KAJ3 0.044% $25K Debt Corporate United States USD
924 Oracle Corp. US68389XBM65 68389XBM6 0.044% $25K Debt Corporate United States USD
925 Northrop Grumman Corp. US666807CL48 666807CL4 0.044% $25K Debt Corporate United States USD
926 Polaris, Inc. US731068AB89 731068AB8 0.044% $25K Debt Corporate United States USD
927 Hewlett Packard Enterprise Co. US42824CBT53 42824CBT5 0.044% $25K Debt Corporate United States USD
928 AT&T, Inc. US00206RHJ41 00206RHJ4 0.044% $25K Debt Corporate United States USD
929 Amgen, Inc. US031162CJ71 031162CJ7 0.044% $25K Debt Corporate United States USD
930 Diamondback Energy, Inc. US25278XAM11 25278XAM1 0.044% $25K Debt Corporate United States USD
931 CNH Industrial Capital LLC US12592BAM63 12592BAM6 0.044% $25K Debt Corporate United States USD
932 Cheniere Energy, Inc. US16411RAQ20 16411RAQ2 0.044% $25K Debt Corporate United States USD
933 Honda Motor Co. Ltd. US438127AE20 438127AE2 0.044% $25K Debt Corporate Japan USD
934 Cheniere Energy Partners LP US16411QAG64 16411QAG6 0.044% $25K Debt Corporate United States USD
935 Golub Capital BDC, Inc. US38173MAB81 38173MAB8 0.044% $25K Debt Corporate United States USD
936 Omnicom Group, Inc. US681919BG08 681919BG0 0.044% $25K Debt Corporate United States USD
937 TD SYNNEX Corp. US87162WAF77 87162WAF7 0.044% $25K Debt Corporate United States USD
938 American Homes 4 Rent LP US02666TAJ60 02666TAJ6 0.044% $25K Debt Corporate United States USD
939 Vistra Operations Co. LLC US92840VBA98 92840VBA9 0.044% $25K Debt Corporate United States USD
940 Becton Dickinson & Co. US075887BW84 075887BW8 0.044% $25K Debt Corporate United States USD
941 EQT Corp. US26884LBD01 26884LBD0 0.044% $25K Debt Corporate United States USD
942 Crown Castle, Inc. US22822VAX91 22822VAX9 0.044% $25K Debt Corporate United States USD
943 Fiserv, Inc. US337738BM99 337738BM9 0.044% $25K Debt Corporate United States USD
944 VICI Properties LP US925650AD55 925650AD5 0.044% $25K Debt Corporate United States USD
945 Blackstone Secured Lending Fund US09261XAB82 09261XAB8 0.044% $25K Debt Corporate United States USD
946 Amgen, Inc. US031162DS61 031162DS6 0.044% $25K Debt Corporate United States USD
947 Eversource Energy Eversource Energy, Series O US30040WAF59 30040WAF5 0.044% $25K Debt Corporate United States USD
948 Extra Space Storage LP US30225VAV99 30225VAV9 0.044% $25K Debt Corporate United States USD
949 Lazard Group LLC US52107QAK13 52107QAK1 0.044% $25K Debt Corporate United States USD
950 Dell International LLC US24703DBS99 24703DBS9 0.044% $25K Debt Corporate United States USD
951 ORIX Corp. US686330AJ06 686330AJ0 0.044% $25K Debt Corporate Japan USD
952 American National Group, Inc. US025676AQ00 025676AQ0 0.044% $25K Debt Corporate United States USD
953 Baxter International, Inc. US071813DD83 071813DD8 0.044% $25K Debt Corporate United States USD
954 Equinix Europe 2 Financing Corp. LLC US29390XAG97 29390XAG9 0.044% $25K Debt Corporate United States USD
955 Sumisho Air Lease Corp. US873923AE65 873923AE6 0.044% $25K Debt Corporate United States USD
956 Quanta Services, Inc. US74762EAN22 74762EAN2 0.044% $25K Debt Corporate United States USD
957 RTX Corp. US913017CR85 913017CR8 0.044% $25K Debt Corporate United States USD
958 AT&T, Inc. US00206RGQ92 00206RGQ9 0.044% $25K Debt Corporate United States USD
959 Energy Transfer LP US29273VBJ89 29273VBJ8 0.044% $25K Debt Corporate United States USD
960 Helmerich & Payne, Inc. US423452AN18 423452AN1 0.044% $25K Debt Corporate United States USD
961 Royalty Pharma plc US78081BAS25 78081BAS2 0.044% $25K Debt Corporate United Kingdom USD
962 Keysight Technologies, Inc. US49338LAF04 49338LAF0 0.044% $25K Debt Corporate United States USD
963 Jacobs Solutions, Inc. US46982LAA61 46982LAA6 0.044% $25K Debt Corporate United States USD
964 Jefferies Financial Group, Inc. US47233WMK26 47233WMK2 0.044% $25K Debt Corporate United States USD
965 Equifax, Inc. US294429AT25 294429AT2 0.044% $25K Debt Corporate United States USD
966 CDW LLC US12513GBL23 12513GBL2 0.044% $25K Debt Corporate United States USD
967 Antero Resources Corp. US03674XAU00 03674XAU0 0.044% $25K Debt Corporate United States USD
968 Willis North America, Inc. US970648AP60 970648AP6 0.044% $25K Debt Corporate United States USD
969 Vertiv Holdings Co. US92537NAD03 92537NAD0 0.044% $25K Debt Corporate United States USD
970 Cardinal Health, Inc. US14149YBM93 14149YBM9 0.044% $25K Debt Corporate United States USD
971 Coterra Energy, Inc. US127097AN32 127097AN3 0.044% $25K Debt Corporate United States USD
972 Oracle Corp. US68389XCN30 68389XCN3 0.044% $25K Debt Corporate United States USD
973 KeyCorp US49326EER09 49326EER0 0.044% $25K Debt Corporate United States USD
974 Fedex Freight Holding Co., Inc. US314352AC96 314352AC9 0.044% $25K Debt Corporate United States USD
975 Charter Communications Operating LLC US161175BJ23 161175BJ2 0.044% $25K Debt Corporate United States USD
976 Verizon Communications, Inc. US92343VHJ61 92343VHJ6 0.044% $25K Debt Corporate United States USD
977 Fox Corp. US35137LAJ44 35137LAJ4 0.044% $25K Debt Corporate United States USD
978 GLP Capital LP US361841AX75 361841AX7 0.044% $25K Debt Corporate United States USD
979 Oracle Corp. US68389XDX03 68389XDX0 0.044% $25K Debt Corporate United States USD
980 Emera US Finance LP US29103DAM83 29103DAM8 0.044% $25K Debt Corporate United States USD
981 Lowe's Cos., Inc. US548661EV56 548661EV5 0.044% $25K Debt Corporate United States USD
982 Humana, Inc. US444859BQ43 444859BQ4 0.044% $25K Debt Corporate United States USD
983 Cheniere Corpus Christi Holdings LLC US16412XAL91 16412XAL9 0.044% $25K Debt Corporate United States USD
984 Fiserv, Inc. US337738BP21 337738BP2 0.043% $24K Debt Corporate United States USD
985 Energy Transfer LP US29273RBE80 29273RBE8 0.043% $24K Debt Corporate United States USD
986 JBS NV US472140AH52 472140AH5 0.043% $24K Debt Corporate Netherlands USD
987 Equinix, Inc. US29444UBG04 29444UBG0 0.043% $24K Debt Corporate United States USD
988 GLP Capital LP US361841AV10 361841AV1 0.043% $24K Debt Corporate United States USD
989 Lowe's Cos., Inc. US548661ER45 548661ER4 0.043% $24K Debt Corporate United States USD
990 Royalty Pharma plc US78081BAM54 78081BAM5 0.043% $24K Debt Corporate United Kingdom USD
991 Kraft Heinz Foods Co. US50076QAN60 50076QAN6 0.043% $24K Debt Corporate United States USD
992 CRH America Finance, Inc. US12636YAK82 12636YAK8 0.043% $24K Debt Corporate United States USD
993 Fiserv, Inc. US337738BN72 337738BN7 0.043% $24K Debt Corporate United States USD
994 Constellation Brands, Inc. US21036PBT49 21036PBT4 0.043% $24K Debt Corporate United States USD
995 Brixmor Operating Partnership LP US11120VAJ26 11120VAJ2 0.043% $24K Debt Corporate United States USD
996 Intel Corp. US458140BR09 458140BR0 0.043% $24K Debt Corporate United States USD
997 Jefferies Financial Group, Inc. US47233JBH05 47233JBH0 0.043% $24K Debt Corporate United States USD
998 CVS Health Corp. US126650DJ69 126650DJ6 0.043% $24K Debt Corporate United States USD
999 Cigna Group (The) US125523CK49 125523CK4 0.043% $24K Debt Corporate United States USD
1000 Corebridge Financial, Inc. US21871XAM11 21871XAM1 0.043% $24K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme