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
1301 Entergy Corp. US29364GAN34 29364GAN3 0.025% $14K Debt Corporate United States USD
1302 Amgen, Inc. US031162DB37 031162DB3 0.025% $14K Debt Corporate United States USD
1303 Equifax, Inc. US294429AS42 294429AS4 0.025% $14K Debt Corporate United States USD
1304 Kinder Morgan, Inc. US49456BAW19 49456BAW1 0.025% $14K Debt Corporate United States USD
1305 Altria Group, Inc. US02209SAR40 02209SAR4 0.025% $14K Debt Corporate United States USD
1306 ONEOK, Inc. US682680CF86 682680CF8 0.025% $14K Debt Corporate United States USD
1307 Humana, Inc. US444859CB64 444859CB6 0.025% $14K Debt Corporate United States USD
1308 Amcor Flexibles North America, Inc. US081437AT26 081437AT2 0.025% $14K Debt Corporate United States USD
1309 Jackson Financial, Inc. US46817MAN74 46817MAN7 0.024% $14K Debt Corporate United States USD
1310 Norfolk Southern Corp. US655844CM86 655844CM8 0.024% $14K Debt Corporate United States USD
1311 Western Midstream Operating LP US958254AD64 958254AD6 0.024% $14K Debt Corporate United States USD
1312 Halliburton Co. US406216BK61 406216BK6 0.024% $14K Debt Corporate United States USD
1313 Biogen, Inc. US09062XAG88 09062XAG8 0.024% $14K Debt Corporate United States USD
1314 Nasdaq, Inc. US63111XAB73 63111XAB7 0.024% $14K Debt Corporate United States USD
1315 CVS Health Corp. US126650CN80 126650CN8 0.024% $13K Debt Corporate United States USD
1316 Jackson Financial, Inc. US46817MAL19 46817MAL1 0.024% $13K Debt Corporate United States USD
1317 Markel Group, Inc. US570535AQ71 570535AQ7 0.024% $13K Debt Corporate United States USD
1318 Kraft Heinz Foods Co. US50077LAM81 50077LAM8 0.024% $13K Debt Corporate United States USD
1319 General Motors Co. US37045VAJ98 37045VAJ9 0.024% $13K Debt Corporate United States USD
1320 NXP BV US62954HAN89 62954HAN8 0.024% $13K Debt Corporate United States USD
1321 Cigna Group (The) US125523AK66 125523AK6 0.023% $13K Debt Corporate United States USD
1322 Intel Corp. US458140AT73 458140AT7 0.023% $13K Debt Corporate United States USD
1323 Allstate Corp. (The) US020002BJ95 020002BJ9 0.023% $13K Debt Corporate United States USD
1324 Duke Energy Corp. US26441CBU80 26441CBU8 0.023% $13K Debt Corporate United States USD
1325 Westlake Corp. US960413AS12 960413AS1 0.023% $13K Debt Corporate United States USD
1326 Targa Resources Corp. US87612GAB77 87612GAB7 0.023% $13K Debt Corporate United States USD
1327 Johnson Controls International plc US478375AU25 478375AU2 0.023% $13K Debt Corporate Ireland USD
1328 Charter Communications Operating LLC US161175CC60 161175CC6 0.023% $13K Debt Corporate United States USD
1329 MPLX LP US55336VBT61 55336VBT6 0.023% $13K Debt Corporate United States USD
1330 Brown & Brown, Inc. US115236AF88 115236AF8 0.022% $13K Debt Corporate United States USD
1331 American Tower Corp. US03027XBK54 03027XBK5 0.022% $13K Debt Corporate United States USD
1332 Intel Corp. US458140BM12 458140BM1 0.022% $12K Debt Corporate United States USD
1333 Continental Resources, Inc. US212015AQ46 212015AQ4 0.022% $12K Debt Corporate United States USD
1334 Leggett & Platt, Inc. US524660BA49 524660BA4 0.022% $12K Debt Corporate United States USD
1335 Fifth Third Bancorp US316773CH12 316773CH1 0.022% $12K Debt Corporate United States USD
1336 Willis North America, Inc. US970648AG61 970648AG6 0.021% $12K Debt Corporate United States USD
1337 Micron Technology, Inc. US595112BT91 595112BT9 0.021% $12K Debt Corporate United States USD
1338 Unum Group US91529YAR71 91529YAR7 0.020% $11K Debt Corporate United States USD
1339 ArcelorMittal SA US03938LAP94 03938LAP9 0.020% $11K Debt Corporate Luxembourg USD
1340 Ally Financial, Inc. US02005NBQ25 02005NBQ2 0.020% $11K Debt Corporate United States USD
1341 Equitable Holdings, Inc. US054561AJ49 054561AJ4 0.019% $11K Debt Corporate United States USD
1342 NXP BV US62954HAV06 62954HAV0 0.019% $11K Debt Corporate United States USD
1343 NXP BV US62954HAL24 62954HAL2 0.019% $11K Debt Corporate United States USD
1344 Capital One Financial Corp. US254709AS70 254709AS7 0.019% $11K Debt Corporate United States USD
1345 Lear Corp. US521865AZ81 521865AZ8 0.019% $11K Debt Corporate United States USD
1346 Brighthouse Financial, Inc. US10922NAF06 10922NAF0 0.019% $11K Debt Corporate United States USD
1347 Kyndryl Holdings, Inc. US50155QAM24 50155QAM2 0.019% $11K Debt Corporate United States USD
1348 Micron Technology, Inc. US595112BU64 595112BU6 0.019% $11K Debt Corporate United States USD
1349 KeyCorp US49326EEP43 49326EEP4 0.019% $11K Debt Corporate United States USD
1350 Xcel Energy, Inc. US98389BAX82 98389BAX8 0.019% $11K Debt Corporate United States USD
1351 Canadian Pacific Railway Co. US13645RAX26 13645RAX2 0.018% $10K Debt Corporate Canada USD
1352 Jefferies Financial Group, Inc. US47233WEJ45 47233WEJ4 0.018% $10K Debt Corporate United States USD
1353 Marex Group plc US566539AA08 566539AA0 0.018% $10K Debt Corporate United Kingdom USD
1354 Main Street Capital Corp. US56035LAH78 56035LAH7 0.018% $10K Debt Corporate United States USD
1355 Apollo Debt Solutions BDC US03770DAB91 03770DAB9 0.018% $10K Debt Corporate United States USD
1356 Public Service Enterprise Group, Inc. US744573AZ90 744573AZ9 0.018% $10K Debt Corporate United States USD
1357 Cardinal Health, Inc. US14149YBP25 14149YBP2 0.018% $10K Debt Corporate United States USD
1358 Sixth Street Lending Partners US829932AB85 829932AB8 0.018% $10K Debt Corporate United States USD
1359 Cigna Group (The) US125523DA57 125523DA5 0.018% $10K Debt Corporate United States USD
1360 Ryder System, Inc. US78355HKW87 78355HKW8 0.018% $10K Debt Corporate United States USD
1361 Las Vegas Sands Corp. US517834AM90 517834AM9 0.018% $10K Debt Corporate United States USD
1362 AT&T, Inc. US00206RNQ10 00206RNQ1 0.018% $10K Debt Corporate United States USD
1363 GATX Corp. US361448BE25 361448BE2 0.018% $10K Debt Corporate United States USD
1364 Williams Cos., Inc. (The) US969457CS75 969457CS7 0.018% $10K Debt Corporate United States USD
1365 Blackstone Private Credit Fund US09261HBN61 09261HBN6 0.018% $10K Debt Corporate United States USD
1366 Arizona Public Service Co. US040555DJ01 040555DJ0 0.018% $10K Debt Corporate United States USD
1367 Starbucks Corp. US855244BF54 855244BF5 0.018% $10K Debt Corporate United States USD
1368 Expand Energy Corp. US845467AR03 845467AR0 0.018% $10K Debt Corporate United States USD
1369 Public Service Co. of Oklahoma US744533BR07 744533BR0 0.018% $10K Debt Corporate United States USD
1370 Sysco Corp. US871829BC08 871829BC0 0.018% $10K Debt Corporate United States USD
1371 Mattel, Inc. US577081BG67 577081BG6 0.018% $10K Debt Corporate United States USD
1372 McDonald's Corp. US58013MFB54 58013MFB5 0.018% $10K Debt Corporate United States USD
1373 O'Reilly Automotive, Inc. US67103HAL15 67103HAL1 0.018% $10K Debt Corporate United States USD
1374 Stryker Corp. US863667BE08 863667BE0 0.018% $10K Debt Corporate United States USD
1375 NNN REIT, Inc. US637417AU00 637417AU0 0.018% $10K Debt Corporate United States USD
1376 General Motors Financial Co., Inc. US37045XDV55 37045XDV5 0.018% $10K Debt Corporate United States USD
1377 Expedia Group, Inc. US30212PBM68 30212PBM6 0.018% $10K Debt Corporate United States USD
1378 Omnicom Group, Inc. US681919BW57 681919BW5 0.017% $10K Debt Corporate United States USD
1379 Baxter International, Inc. US071813CL19 071813CL1 0.017% $10K Debt Corporate United States USD
1380 Ameren Corp. US023608AL60 023608AL6 0.017% $10K Debt Corporate United States USD
1381 Weyerhaeuser Co. US962166BX19 962166BX1 0.017% $10K Debt Corporate United States USD
1382 Xcel Energy, Inc. US98388MAB37 98388MAB3 0.017% $10K Debt Corporate United States USD
1383 Fifth Third Bancorp US316773DP29 316773DP2 0.017% $10K Debt Corporate United States USD
1384 Lowe's Cos., Inc. US548661DR53 548661DR5 0.017% $10K Debt Corporate United States USD
1385 Blackstone Secured Lending Fund US09261XAK81 09261XAK8 0.017% $10K Debt Corporate United States USD
1386 Digital Realty Trust LP US25389JAU07 25389JAU0 0.017% $10K Debt Corporate United States USD
1387 Southwest Airlines Co. US844741BM99 844741BM9 0.017% $10K Debt Corporate United States USD
1388 Packaging Corp. of America US695156AW92 695156AW9 0.017% $10K Debt Corporate United States USD
1389 Marriott International, Inc. US571903BZ55 571903BZ5 0.017% $10K Debt Corporate United States USD
1390 Oracle Corp. US68389XEB73 68389XEB7 0.017% $10K Debt Corporate United States USD
1391 Pacific Gas & Electric Co. US694308LB11 694308LB1 0.017% $10K Debt Corporate United States USD
1392 GATX Corp. US361448BH55 361448BH5 0.017% $10K Debt Corporate United States USD
1393 Puget Energy, Inc. US745310AM41 745310AM4 0.017% $10K Debt Corporate United States USD
1394 Corning, Inc. US219350BK07 219350BK0 0.017% $10K Debt Corporate United States USD
1395 CubeSmart LP US22966RAH93 22966RAH9 0.017% $9K Debt Corporate United States USD
1396 JBS NV US46590XAM83 46590XAM8 0.017% $9K Debt Corporate Netherlands USD
1397 American Homes 4 Rent LP US02666TAE73 02666TAE7 0.017% $9K Debt Corporate United States USD
1398 Aptiv Swiss Holdings Ltd. US03835VAJ52 03835VAJ5 0.016% $9K Debt Corporate Jersey USD
1399 FactSet Research Systems, Inc. US303075AB13 303075AB1 0.016% $9K Debt Corporate United States USD
1400 Ventas Realty LP US92277GAW78 92277GAW7 0.016% $9K 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