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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
1001 NOV, Inc. US637071AK74 637071AK7 0.043% $24K Debt Corporate United States USD
1002 Eagle Materials, Inc. US26969PAC23 26969PAC2 0.043% $24K Debt Corporate United States USD
1003 Blackstone Private Credit Fund US09261HBZ91 09261HBZ9 0.043% $24K Debt Corporate United States USD
1004 McCormick & Co., Inc. US579780AU11 579780AU1 0.043% $24K Debt Corporate United States USD
1005 Cheniere Energy Partners LP US16411QAK76 16411QAK7 0.043% $24K Debt Corporate United States USD
1006 Lincoln National Corp. US534187BA67 534187BA6 0.043% $24K Debt Corporate United States USD
1007 Dow Chemical Co. (The) US260543CV39 260543CV3 0.043% $24K Debt Corporate United States USD
1008 Blackstone Secured Lending Fund US09261XAL64 09261XAL6 0.043% $24K Debt Corporate United States USD
1009 Omega Healthcare Investors, Inc. US681936BL34 681936BL3 0.043% $24K Debt Corporate United States USD
1010 FedEx Corp. US31428XDQ60 31428XDQ6 0.043% $24K Debt Corporate United States USD
1011 Eastman Chemical Co. US277432AW04 277432AW0 0.043% $24K Debt Corporate United States USD
1012 Oracle Corp. US68389XCD57 68389XCD5 0.043% $24K Debt Corporate United States USD
1013 Woodside Finance Ltd. US980236AS23 980236AS2 0.043% $24K Debt Corporate Australia USD
1014 Blackstone Private Credit Fund US09261HAR84 09261HAR8 0.042% $24K Debt Corporate United States USD
1015 Equinix, Inc. US29444UBE55 29444UBE5 0.042% $24K Debt Corporate United States USD
1016 Willis North America, Inc. US970648AK73 970648AK7 0.042% $24K Debt Corporate United States USD
1017 Boeing Co. (The) US097023DC69 097023DC6 0.042% $24K Debt Corporate United States USD
1018 Healthcare Realty Holdings LP US42225UAF12 42225UAF1 0.042% $24K Debt Corporate United States USD
1019 Verizon Communications, Inc. US92343VFE92 92343VFE9 0.042% $24K Debt Corporate United States USD
1020 Synchrony Financial US87165BAR42 87165BAR4 0.042% $24K Debt Corporate United States USD
1021 Packaging Corp. of America US695156AU37 695156AU3 0.042% $24K Debt Corporate United States USD
1022 Crown Castle, Inc. US22822VAN10 22822VAN1 0.042% $24K Debt Corporate United States USD
1023 Mosaic Co. (The) US61945CAE30 61945CAE3 0.042% $24K Debt Corporate United States USD
1024 Citizens Financial Group, Inc. US174610AT28 174610AT2 0.042% $24K Debt Corporate United States USD
1025 Arthur J Gallagher & Co. US04316JAP49 04316JAP4 0.042% $24K Debt Corporate United States USD
1026 Kroger Co. (The) US501044DX60 501044DX6 0.042% $24K Debt Corporate United States USD
1027 Steel Dynamics, Inc. US858119BM10 858119BM1 0.042% $23K Debt Corporate United States USD
1028 HCA, Inc. US404119DH91 404119DH9 0.042% $23K Debt Corporate United States USD
1029 Kroger Co. (The) US501044DW87 501044DW8 0.042% $23K Debt Corporate United States USD
1030 Lincoln National Corp. US534187BK40 534187BK4 0.042% $23K Debt Corporate United States USD
1031 Intel Corp. US458140BX76 458140BX7 0.042% $23K Debt Corporate United States USD
1032 Carrier Global Corp. US14448CAQ78 14448CAQ7 0.042% $23K Debt Corporate United States USD
1033 Ingredion, Inc. US457187AC60 457187AC6 0.042% $23K Debt Corporate United States USD
1034 L3Harris Technologies, Inc. US413875AT20 413875AT2 0.042% $23K Debt Corporate United States USD
1035 Becton Dickinson & Co. US075887CJ64 075887CJ6 0.041% $23K Debt Corporate United States USD
1036 T-Mobile USA, Inc. US87264ADG76 87264ADG7 0.041% $23K Debt Corporate United States USD
1037 J M Smucker Co. (The) US832696AM09 832696AM0 0.041% $23K Debt Corporate United States USD
1038 Equinix, Inc. US29444UBM71 29444UBM7 0.041% $23K Debt Corporate United States USD
1039 Uber Technologies, Inc. US90353TAQ31 90353TAQ3 0.041% $23K Debt Corporate United States USD
1040 Oracle Corp. US68389XCT00 68389XCT0 0.041% $23K Debt Corporate United States USD
1041 HCA, Inc. US404119CK30 404119CK3 0.041% $23K Debt Corporate United States USD
1042 Southwest Airlines Co. US844741BF49 844741BF4 0.041% $23K Debt Corporate United States USD
1043 Hewlett Packard Enterprise Co. US42824CBW82 42824CBW8 0.041% $23K Debt Corporate United States USD
1044 Carrier Global Corp. US14448CAL81 14448CAL8 0.041% $23K Debt Corporate United States USD
1045 UDR, Inc. US90265EAR18 90265EAR1 0.041% $23K Debt Corporate United States USD
1046 ONEOK, Inc. US682680DA80 682680DA8 0.041% $23K Debt Corporate United States USD
1047 Molson Coors Beverage Co. US60871RAD26 60871RAD2 0.041% $23K Debt Corporate United States USD
1048 Boeing Co. (The) US097023DU67 097023DU6 0.041% $23K Debt Corporate United States USD
1049 Lowe's Cos., Inc. US548661EA10 548661EA1 0.041% $23K Debt Corporate United States USD
1050 Laboratory Corp. of America Holdings US50540RAY80 50540RAY8 0.040% $23K Debt Corporate United States USD
1051 Kraft Heinz Foods Co. US50077LBJ44 50077LBJ4 0.040% $23K Debt Corporate United States USD
1052 American Assets Trust LP US02401LAA26 02401LAA2 0.040% $23K Debt Corporate United States USD
1053 MPLX LP US55336VAM28 55336VAM2 0.040% $23K Debt Corporate United States USD
1054 Honda Motor Co. Ltd. US438127AC63 438127AC6 0.040% $23K Debt Corporate Japan USD
1055 MPLX LP US55336VAL45 55336VAL4 0.040% $22K Debt Corporate United States USD
1056 Energy Transfer LP US29273RBL24 29273RBL2 0.040% $22K Debt Corporate United States USD
1057 Pacific Gas & Electric Co. US694308JG36 694308JG3 0.040% $22K Debt Corporate United States USD
1058 Sumisho Air Lease Corp. US00914AAS15 00914AAS1 0.040% $22K Debt Corporate United States USD
1059 Cenovus Energy, Inc. US15135UAW99 15135UAW9 0.040% $22K Debt Corporate Canada USD
1060 Koninklijke Philips NV US500472AC95 500472AC9 0.040% $22K Debt Corporate Netherlands USD
1061 Canadian Pacific Railway Co. US13645RBG83 13645RBG8 0.040% $22K Debt Corporate Canada USD
1062 Crown Castle, Inc. US22822VAT89 22822VAT8 0.040% $22K Debt Corporate United States USD
1063 LYB International Finance III LLC US50249AAK97 50249AAK9 0.040% $22K Debt Corporate United States USD
1064 Laboratory Corp. of America Holdings US50540RAS13 50540RAS1 0.040% $22K Debt Corporate United States USD
1065 Enstar Group Ltd. US29359UAC36 29359UAC3 0.039% $22K Debt Corporate Bermuda USD
1066 LYB International Finance III LLC US50249AAH68 50249AAH6 0.039% $22K Debt Corporate United States USD
1067 Flowserve Corp. US34355JAB44 34355JAB4 0.039% $22K Debt Corporate United States USD
1068 T-Mobile USA, Inc. US87264AAX37 87264AAX3 0.039% $22K Debt Corporate United States USD
1069 Quanta Services, Inc. US74762EAJ10 74762EAJ1 0.039% $22K Debt Corporate United States USD
1070 Fidelity National Financial, Inc. US31620RAK14 31620RAK1 0.039% $22K Debt Corporate United States USD
1071 Motorola Solutions, Inc. US620076BL24 620076BL2 0.039% $22K Debt Corporate United States USD
1072 Verizon Communications, Inc. US92343VFR06 92343VFR0 0.039% $22K Debt Corporate United States USD
1073 Alexandria Real Estate Equities, Inc. US015271BB48 015271BB4 0.039% $22K Debt Corporate United States USD
1074 Extra Space Storage LP US30225VAQ05 30225VAQ0 0.039% $22K Debt Corporate United States USD
1075 Kroger Co. (The) US501044DQ10 501044DQ1 0.039% $22K Debt Corporate United States USD
1076 Moody's Corp. US615369AY18 615369AY1 0.039% $22K Debt Corporate United States USD
1077 JBS NV US47214BAD01 47214BAD0 0.039% $22K Debt Corporate Netherlands USD
1078 Universal Health Services, Inc. US913903BA74 913903BA7 0.039% $22K Debt Corporate United States USD
1079 Everest Reinsurance Holdings, Inc. US299808AJ43 299808AJ4 0.039% $22K Debt Corporate United States USD
1080 eBay, Inc. US278642AZ62 278642AZ6 0.039% $22K Debt Corporate United States USD
1081 Western Midstream Operating LP US958667AA50 958667AA5 0.039% $22K Debt Corporate United States USD
1082 AutoZone, Inc. US053332BA96 053332BA9 0.039% $22K Debt Corporate United States USD
1083 Amrize Finance US LLC US43475RAX44 43475RAX4 0.039% $22K Debt Corporate United States USD
1084 Suncor Energy, Inc. US867224AE71 867224AE7 0.039% $22K Debt Corporate Canada USD
1085 DuPont de Nemours, Inc. US26078JAF75 26078JAF7 0.039% $22K Debt Corporate United States USD
1086 Humana, Inc. US444859BL55 444859BL5 0.038% $22K Debt Corporate United States USD
1087 Cenovus Energy, Inc. US15135UAX72 15135UAX7 0.038% $22K Debt Corporate Canada USD
1088 Flowers Foods, Inc. US343498AC58 343498AC5 0.038% $22K Debt Corporate United States USD
1089 Campbell's Co. (The) US134429BK47 134429BK4 0.038% $21K Debt Corporate United States USD
1090 Stanley Black & Decker, Inc. US854502AJ02 854502AJ0 0.038% $21K Debt Corporate United States USD
1091 Baxter International, Inc. US071813CB37 071813CB3 0.038% $21K Debt Corporate United States USD
1092 Boston Properties LP US10112RBH66 10112RBH6 0.038% $21K Debt Corporate United States USD
1093 Targa Resources Corp. US87612GAC50 87612GAC5 0.038% $21K Debt Corporate United States USD
1094 TELUS Corp. US87971MBH51 87971MBH5 0.038% $21K Debt Corporate Canada USD
1095 Mondelez International, Inc. US609207AW50 609207AW5 0.038% $21K Debt Corporate United States USD
1096 Constellation Energy Generation LLC US30161MAG87 30161MAG8 0.037% $21K Debt Corporate United States USD
1097 Sherwin-Williams Co. (The) US824348AX47 824348AX4 0.037% $21K Debt Corporate United States USD
1098 Johnson Controls International plc US47837RAD26 47837RAD2 0.037% $21K Debt Corporate Ireland USD
1099 Kyndryl Holdings, Inc. US50155QAL41 50155QAL4 0.037% $21K Debt Corporate United States USD
1100 Dollar General Corp. US256677AG02 256677AG0 0.037% $21K Debt Corporate United States USD
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