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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
1101 Owens Corning US690742AP69 690742AP6 0.037% $21K Debt Corporate United States USD
1102 Coterra Energy, Inc. US127097AL75 127097AL7 0.037% $21K Debt Corporate United States USD
1103 Zimmer Biomet Holdings, Inc. US98956PAV40 98956PAV4 0.037% $21K Debt Corporate United States USD
1104 Las Vegas Sands Corp. US517834AN73 517834AN7 0.037% $21K Debt Corporate United States USD
1105 Ventas Realty LP US92277GAX51 92277GAX5 0.037% $21K Debt Corporate United States USD
1106 Viatris, Inc. US92556VAF31 92556VAF3 0.036% $20K Debt Corporate United States USD
1107 Cousins Properties LP US222793AA90 222793AA9 0.036% $20K Debt Corporate United States USD
1108 Equitable Holdings, Inc. US29452EAC57 29452EAC5 0.036% $20K Debt Corporate United States USD
1109 VICI Properties LP US925650AF04 925650AF0 0.036% $20K Debt Corporate United States USD
1110 Sysco Corp. US871829BH94 871829BH9 0.036% $20K Debt Corporate United States USD
1111 Occidental Petroleum Corp. US674599EM33 674599EM3 0.036% $20K Debt Corporate United States USD
1112 Ladder Capital Finance Holdings LLLP US505742AS58 505742AS5 0.036% $20K Debt Corporate United States USD
1113 Citizens Financial Group, Inc. US174610BJ37 174610BJ3 0.036% $20K Debt Corporate United States USD
1114 VICI Properties LP US925650AE39 925650AE3 0.036% $20K Debt Corporate United States USD
1115 Arthur J Gallagher & Co. US04316JAL35 04316JAL3 0.036% $20K Debt Corporate United States USD
1116 Puget Energy, Inc. US745310AQ54 745310AQ5 0.036% $20K Debt Corporate United States USD
1117 American Assets Trust LP US02401LAB09 02401LAB0 0.036% $20K Debt Corporate United States USD
1118 Enbridge, Inc. US29250NBW48 29250NBW4 0.036% $20K Debt Corporate Canada USD
1119 Synopsys, Inc. US871607AC15 871607AC1 0.036% $20K Debt Corporate United States USD
1120 HP, Inc. US40434LAM72 40434LAM7 0.036% $20K Debt Corporate United States USD
1121 Brown & Brown, Inc. US115236AN13 115236AN1 0.036% $20K Debt Corporate United States USD
1122 Golub Capital BDC, Inc. US38173MAE21 38173MAE2 0.036% $20K Debt Corporate United States USD
1123 Corning, Inc. US219350BF12 219350BF1 0.036% $20K Debt Corporate United States USD
1124 General Mills, Inc. US370334CP78 370334CP7 0.036% $20K Debt Corporate United States USD
1125 Marvell Technology, Inc. US573874AT14 573874AT1 0.036% $20K Debt Corporate United States USD
1126 JBS NV US472140AD49 472140AD4 0.035% $20K Debt Corporate Netherlands USD
1127 GLP Capital LP US361841AT63 361841AT6 0.035% $20K Debt Corporate United States USD
1128 VICI Properties LP US925650AH69 925650AH6 0.035% $20K Debt Corporate United States USD
1129 American Honda Finance Corp. US02665WFZ95 02665WFZ9 0.035% $20K Debt Corporate United States USD
1130 Westlake Corp. US960413BB77 960413BB7 0.035% $20K Debt Corporate United States USD
1131 Sumisho Air Lease Corp. US873923AG14 873923AG1 0.035% $20K Debt Corporate United States USD
1132 Boston Properties LP US10112RAY09 10112RAY0 0.035% $20K Debt Corporate United States USD
1133 Invitation Homes Operating Partnership LP US46188BAB80 46188BAB8 0.035% $20K Debt Corporate United States USD
1134 Energy Transfer LP US29273VBF67 29273VBF6 0.035% $20K Debt Corporate United States USD
1135 American Honda Finance Corp. US02665WGK18 02665WGK1 0.035% $20K Debt Corporate United States USD
1136 Columbia Pipeline Group, Inc. US198280AH20 198280AH2 0.035% $20K Debt Corporate United States USD
1137 TD SYNNEX Corp. US87162WAN02 87162WAN0 0.035% $20K Debt Corporate United States USD
1138 Ares Capital Corp. US04010LBK89 04010LBK8 0.035% $20K Debt Corporate United States USD
1139 Constellation Energy Generation LLC US30161MAN39 30161MAN3 0.035% $20K Debt Corporate United States USD
1140 Fedex Freight Holding Co., Inc. US314352AA31 314352AA3 0.035% $20K Debt Corporate United States USD
1141 Crown Castle, Inc. US22822VAU52 22822VAU5 0.035% $20K Debt Corporate United States USD
1142 AutoZone, Inc. US053332BD36 053332BD3 0.035% $20K Debt Corporate United States USD
1143 Triton Container International Ltd. US89681LAC63 89681LAC6 0.035% $20K Debt Corporate Bermuda USD
1144 Verizon Communications, Inc. US92343VHH06 92343VHH0 0.035% $20K Debt Corporate United States USD
1145 F&G Annuities & Life, Inc. US30190AAG94 30190AAG9 0.035% $20K Debt Corporate United States USD
1146 L3Harris Technologies, Inc. US502431AR03 502431AR0 0.035% $20K Debt Corporate United States USD
1147 Keurig Dr Pepper, Inc. US49271VAM28 49271VAM2 0.035% $20K Debt Corporate United States USD
1148 GE HealthCare Technologies, Inc. US36266GAE70 36266GAE7 0.035% $20K Debt Corporate United States USD
1149 JBS NV US472140AK81 472140AK8 0.035% $20K Debt Corporate Netherlands USD
1150 Lowe's Cos., Inc. US548661EX13 548661EX1 0.035% $20K Debt Corporate United States USD
1151 Regeneron Pharmaceuticals, Inc. US75886FAE79 75886FAE7 0.035% $19K Debt Corporate United States USD
1152 Moody's Corp. US615369AZ82 615369AZ8 0.035% $19K Debt Corporate United States USD
1153 Edison International US281020BD89 281020BD8 0.035% $19K Debt Corporate United States USD
1154 Intel Corp. US458140CH18 458140CH1 0.035% $19K Debt Corporate United States USD
1155 Ares Strategic Income Fund US04020EAP25 04020EAP2 0.035% $19K Debt Corporate United States USD
1156 Bunge Ltd. Finance Corp. US120568BF69 120568BF6 0.034% $19K Debt Corporate United States USD
1157 Otis Worldwide Corp. US68902VAL18 68902VAL1 0.034% $19K Debt Corporate United States USD
1158 Take-Two Interactive Software, Inc. US874054AH20 874054AH2 0.034% $19K Debt Corporate United States USD
1159 AT&T, Inc. US00206RND07 00206RND0 0.034% $19K Debt Corporate United States USD
1160 Sempra US816851BJ72 816851BJ7 0.034% $19K Debt Corporate United States USD
1161 Fiserv, Inc. US337738AT51 337738AT5 0.034% $19K Debt Corporate United States USD
1162 Dominion Energy, Inc. Dominion Energy, Inc., Series B US25746UDK25 25746UDK2 0.034% $19K Debt Corporate United States USD
1163 Phillips 66 Co. US718547AX08 718547AX0 0.033% $19K Debt Corporate United States USD
1164 Essential Utilities, Inc. US29670GAD43 29670GAD4 0.033% $19K Debt Corporate United States USD
1165 JBS NV US46590XAU00 46590XAU0 0.033% $19K Debt Corporate Netherlands USD
1166 Campbell's Co. (The) US134429BQ17 134429BQ1 0.033% $18K Debt Corporate United States USD
1167 APA Corp. US03743QBB32 03743QBB3 0.033% $18K Debt Corporate United States USD
1168 Essential Utilities, Inc. US29670GAG73 29670GAG7 0.033% $18K Debt Corporate United States USD
1169 Aetna, Inc. US00817YAZ16 00817YAZ1 0.033% $18K Debt Corporate United States USD
1170 TELUS Corp. US87971MBW29 87971MBW2 0.032% $18K Debt Corporate Canada USD
1171 Koninklijke Philips NV US500472AE51 500472AE5 0.032% $18K Debt Corporate Netherlands USD
1172 American Tower Corp. US03027XBM11 03027XBM1 0.032% $18K Debt Corporate United States USD
1173 Ares Management Corp. US03990BAB71 03990BAB7 0.032% $18K Debt Corporate United States USD
1174 T-Mobile USA, Inc. US87264ADN28 87264ADN2 0.032% $18K Debt Corporate United States USD
1175 Kyndryl Holdings, Inc. US50155QAJ94 50155QAJ9 0.032% $18K Debt Corporate United States USD
1176 Oglethorpe Power Corp. US677050AN64 677050AN6 0.032% $18K Debt Corporate United States USD
1177 Verisk Analytics, Inc. US92345YAG17 92345YAG1 0.031% $18K Debt Corporate United States USD
1178 Verizon Communications, Inc. US92343VFX73 92343VFX7 0.031% $18K Debt Corporate United States USD
1179 Global Payments, Inc. US37940XAH52 37940XAH5 0.031% $18K Debt Corporate United States USD
1180 Altria Group, Inc. US02209SBP74 02209SBP7 0.031% $18K Debt Corporate United States USD
1181 Intel Corp. US458140BV11 458140BV1 0.031% $18K Debt Corporate United States USD
1182 Becton Dickinson & Co. US075887BG35 075887BG3 0.031% $17K Debt Corporate United States USD
1183 Duke Energy Corp. US26441CAP05 26441CAP0 0.031% $17K Debt Corporate United States USD
1184 FedEx Corp. US31428XDR44 31428XDR4 0.031% $17K Debt Corporate United States USD
1185 Avery Dennison Corp. US053611AM12 053611AM1 0.031% $17K Debt Corporate United States USD
1186 Otis Worldwide Corp. US68902VAM90 68902VAM9 0.031% $17K Debt Corporate United States USD
1187 Starbucks Corp. US855244AU31 855244AU3 0.031% $17K Debt Corporate United States USD
1188 Starbucks Corp. US855244BJ76 855244BJ7 0.030% $17K Debt Corporate United States USD
1189 Essential Utilities, Inc. US29670GAE26 29670GAE2 0.030% $17K Debt Corporate United States USD
1190 Southern Co. Gas Capital Corp. US001192AK93 001192AK9 0.030% $17K Debt Corporate United States USD
1191 HCA, Inc. US404119CS65 404119CS6 0.030% $17K Debt Corporate United States USD
1192 BAT Capital Corp. US054989AD07 054989AD0 0.030% $17K Debt Corporate United States USD
1193 Sherwin-Williams Co. (The) US824348BM72 824348BM7 0.030% $17K Debt Corporate United States USD
1194 Norfolk Southern Corp. US655844BM95 655844BM9 0.029% $16K Debt Corporate United States USD
1195 Fortive Corp. US34959JAH14 34959JAH1 0.029% $16K Debt Corporate United States USD
1196 Arizona Public Service Co. US040555CT91 040555CT9 0.029% $16K Debt Corporate United States USD
1197 J M Smucker Co. (The) US832696AZ12 832696AZ1 0.029% $16K Debt Corporate United States USD
1198 Owens Corning US690742AG60 690742AG6 0.029% $16K Debt Corporate United States USD
1199 Healthpeak OP LLC US42250PAA12 42250PAA1 0.028% $16K Debt Corporate United States USD
1200 General Motors Financial Co., Inc. US37045XED49 37045XED4 0.028% $16K Debt Corporate United States USD
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