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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Laboratory Corp. of America Holdings | US50540RAX08 | 50540RAX0 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1202 | Sysco Corp. | US871829BR76 | 871829BR7 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1203 | BAT Capital Corp. | US054989AA67 | 054989AA6 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1204 | Targa Resources Corp. | US87612GAD34 | 87612GAD3 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1205 | APA Corp. | US03743QAT58 | 03743QAT5 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1206 | Corebridge Financial, Inc. | US21871XAR08 | 21871XAR0 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1207 | Corning, Inc. | US219350BQ76 | 219350BQ7 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1208 | Dow Chemical Co. (The) | US260543DH36 | 260543DH3 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1209 | ArcelorMittal SA | US03938LBH69 | 03938LBH6 | 0.028% | $16K | Debt | Corporate | Luxembourg | USD |
| 1210 | Southern Co. Gas Capital Corp. | US8426EPAG30 | 8426EPAG3 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1211 | McDonald's Corp. | US58013MER16 | 58013MER1 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1212 | American Tower Corp. | US03027XBZ24 | 03027XBZ2 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1213 | Woodside Finance Ltd. | US980236AU78 | 980236AU7 | 0.028% | $16K | Debt | Corporate | Australia | USD |
| 1214 | LKQ Corp. | US501889AF63 | 501889AF6 | 0.028% | $16K | Debt | Corporate | United States | USD |
| 1215 | Altria Group, Inc. | US02209SBT96 | 02209SBT9 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1216 | Westlake Corp. | US960413AZ54 | 960413AZ5 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1217 | Dollar General Corp. | US256677AH84 | 256677AH8 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1218 | CenterPoint Energy, Inc. | US15189TBG13 | 15189TBG1 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1219 | Dell International LLC | US24703DBN03 | 24703DBN0 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1220 | NNN REIT, Inc. | US637417AT37 | 637417AT3 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1221 | Nutrien Ltd. | US67077MBD92 | 67077MBD9 | 0.027% | $15K | Debt | Corporate | Canada | USD |
| 1222 | Ingersoll Rand, Inc. | US45687VAA44 | 45687VAA4 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1223 | International Paper Co. | US460146CH42 | 460146CH4 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1224 | Berry Global, Inc. | US08576PAL58 | 08576PAL5 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1225 | Kraft Heinz Foods Co. | US50077LAB27 | 50077LAB2 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1226 | NXP BV | US62954HAU23 | 62954HAU2 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1227 | Canadian Pacific Railway Co. | US13645RBK95 | 13645RBK9 | 0.027% | $15K | Debt | Corporate | Canada | USD |
| 1228 | GATX Corp. | US361448BS11 | 361448BS1 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1229 | GATX Corp. | US361448BR38 | 361448BR3 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1230 | American Homes 4 Rent LP | US02666TAH05 | 02666TAH0 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1231 | Ameren Corp. | US023608AQ57 | 023608AQ5 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1232 | Regeneron Pharmaceuticals, Inc. | US75886FAF45 | 75886FAF4 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1233 | HCA, Inc. | US404121AK12 | 404121AK1 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1234 | Equifax, Inc. | US294429AW53 | 294429AW5 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1235 | Goldman Sachs Group, Inc. (The) | US38141GES93 | 38141GES9 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1236 | Duke Energy Corp. | US26441CCC73 | 26441CCC7 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1237 | Nutrien Ltd. | US67077MBA53 | 67077MBA5 | 0.027% | $15K | Debt | Corporate | Canada | USD |
| 1238 | Enbridge, Inc. | US29250NCD57 | 29250NCD5 | 0.027% | $15K | Debt | Corporate | Canada | USD |
| 1239 | Phillips 66 | US718546AH74 | 718546AH7 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1240 | Enbridge, Inc. | US29250NCA19 | 29250NCA1 | 0.027% | $15K | Debt | Corporate | Canada | USD |
| 1241 | Sonoco Products Co. | US835495AJ18 | 835495AJ1 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1242 | Southwest Airlines Co. | US844741BK34 | 844741BK3 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1243 | South Bow USA Infrastructure Holdings LLC | US83007CAB81 | 83007CAB8 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1244 | Amrize Finance US LLC | US43475RAQ92 | 43475RAQ9 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1245 | Eversource Energy | US30040WAU27 | 30040WAU2 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1246 | Targa Resources Partners LP | US87612BBG68 | 87612BBG6 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1247 | Wells Fargo & Co. | US94974BFY11 | 94974BFY1 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1248 | Hewlett Packard Enterprise Co. | US42824CBS70 | 42824CBS7 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1249 | Atlassian Corp. | US049468AB74 | 049468AB7 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1250 | Westlake Corp. | US960413BC50 | 960413BC5 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1251 | Airbnb, Inc. | US009066AD31 | 009066AD3 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1252 | CNH Industrial Capital LLC | US12592BAQ77 | 12592BAQ7 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1253 | Cheniere Energy, Inc. | US16411RAK59 | 16411RAK5 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1254 | HP, Inc. | US40434LAF22 | 40434LAF2 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1255 | L3Harris Technologies, Inc. | US413875AW58 | 413875AW5 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1256 | T-Mobile USA, Inc. | US87264ADD46 | 87264ADD4 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1257 | Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1258 | Allstate Corp. (The) | US020002BD26 | 020002BD2 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1259 | Stanley Black & Decker, Inc. | US854502AH46 | 854502AH4 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1260 | Augusta SpinCo Corp. | US051473AC07 | 051473AC0 | 0.027% | $15K | Debt | Corporate | United States | USD |
| 1261 | Take-Two Interactive Software, Inc. | US874054AG47 | 874054AG4 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1262 | Workday, Inc. | US98138HAG65 | 98138HAG6 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1263 | JBS NV | US46590XBC92 | 46590XBC9 | 0.026% | $15K | Debt | Corporate | Netherlands | USD |
| 1264 | Vistra Operations Co. LLC | US92840VBB71 | 92840VBB7 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1265 | Williams Cos., Inc. (The) | US969457CW87 | 969457CW8 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1266 | McDonald's Corp. | US58013MFF68 | 58013MFF6 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1267 | Ventas Realty LP | US92277GAM96 | 92277GAM9 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1268 | Diamondback Energy, Inc. | US25278XBB47 | 25278XBB4 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1269 | Ingersoll Rand, Inc. | US45687VAG14 | 45687VAG1 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1270 | Intel Corp. | US458140AX85 | 458140AX8 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1271 | PPG Industries, Inc. | US693506BP19 | 693506BP1 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1272 | Crown Castle, Inc. | US22822VAZ40 | 22822VAZ4 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1273 | Norfolk Southern Corp. | US655844BZ09 | 655844BZ0 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1274 | Oracle Corp. | US68389XBU81 | 68389XBU8 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1275 | Baxter International, Inc. | US071813CV90 | 071813CV9 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1276 | NextEra Energy Capital Holdings, Inc. | US65339KBY55 | 65339KBY5 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1277 | Williams Cos., Inc. (The) | US969457CV05 | 969457CV0 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1278 | Starbucks Corp. | US855244AV14 | 855244AV1 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1279 | HP, Inc. | US40434LAK17 | 40434LAK1 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1280 | Expand Energy Corp. | US845467AT68 | 845467AT6 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1281 | Lowe's Cos., Inc. | US548661EW30 | 548661EW3 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1282 | Aon North America, Inc. | US03740MAF77 | 03740MAF7 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1283 | Stryker Corp. | US863667BF72 | 863667BF7 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1284 | Energy Transfer LP | US29273VBB53 | 29273VBB5 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1285 | Vertiv Holdings Co. | US92537NAA63 | 92537NAA6 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1286 | Fidelity National Information Services, Inc. | US31620MBU99 | 31620MBU9 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1287 | TransCanada PipeLines Ltd. | US89352HAM16 | 89352HAM1 | 0.026% | $15K | Debt | Corporate | Canada | USD |
| 1288 | Arthur J Gallagher & Co. | US04316JAE91 | 04316JAE9 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1289 | NOV, Inc. | US637071AM31 | 637071AM3 | 0.026% | $15K | Debt | Corporate | United States | USD |
| 1290 | South Bow USA Infrastructure Holdings LLC | US83007CAH51 | 83007CAH5 | 0.026% | $14K | Debt | Corporate | United States | USD |
| 1291 | Flowers Foods, Inc. | US343498AD32 | 343498AD3 | 0.026% | $14K | Debt | Corporate | United States | USD |
| 1292 | Entergy Corp. | US29364GAK94 | 29364GAK9 | 0.026% | $14K | Debt | Corporate | United States | USD |
| 1293 | Dick's Sporting Goods, Inc. | US253393AG77 | 253393AG7 | 0.026% | $14K | Debt | Corporate | United States | USD |
| 1294 | Vodafone Group plc | US92857WCB46 | 92857WCB4 | 0.026% | $14K | Debt | Corporate | United Kingdom | USD |
| 1295 | General Motors Co. | US37045VAT70 | 37045VAT7 | 0.026% | $14K | Debt | Corporate | United States | USD |
| 1296 | Lowe's Cos., Inc. | US548661EM57 | 548661EM5 | 0.026% | $14K | Debt | Corporate | United States | USD |
| 1297 | Cigna Group (The) | US125523CW86 | 125523CW8 | 0.026% | $14K | Debt | Corporate | United States | USD |
| 1298 | Old Republic International Corp. | US680223AL88 | 680223AL8 | 0.025% | $14K | Debt | Corporate | United States | USD |
| 1299 | PacifiCorp | US695114DE50 | 695114DE5 | 0.025% | $14K | Debt | Corporate | United States | USD |
| 1300 | Cenovus Energy, Inc. | US15135UAF66 | 15135UAF6 | 0.025% | $14K | Debt | Corporate | Canada | USD |