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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Williams Cos., Inc. (The) | US96950FAP99 | 96950FAP9 | 0.016% | $9K | Debt | Corporate | United States | USD |
| 1402 | International Flavors & Fragrances, Inc. | US459506AL51 | 459506AL5 | 0.016% | $9K | Debt | Corporate | United States | USD |
| 1403 | CubeSmart LP | US22966RAJ59 | 22966RAJ5 | 0.016% | $9K | Debt | Corporate | United States | USD |
| 1404 | CVS Health Corp. | US126650DQ03 | 126650DQ0 | 0.016% | $9K | Debt | Corporate | United States | USD |
| 1405 | Boeing Co. (The) | US097023CP81 | 097023CP8 | 0.015% | $9K | Debt | Corporate | United States | USD |
| 1406 | Charter Communications Operating LLC | US161175BX17 | 161175BX1 | 0.015% | $9K | Debt | Corporate | United States | USD |
| 1407 | McDonald's Corp. | US58013MFH25 | 58013MFH2 | 0.015% | $8K | Debt | Corporate | United States | USD |
| 1408 | Dell International LLC | US24703DBF78 | 24703DBF7 | 0.014% | $8K | Debt | Corporate | United States | USD |
| 1409 | LYB International Finance III LLC | US50249AAA16 | 50249AAA1 | 0.013% | $7K | Debt | Corporate | United States | USD |
| 1410 | Appalachian Power Co. Appalachian Power Co., Series Z | US037735CY10 | 037735CY1 | 0.013% | $7K | Debt | Corporate | United States | USD |
| 1411 | Nasdaq, Inc. | US63111XAE13 | 63111XAE1 | 0.013% | $7K | Debt | Corporate | United States | USD |
| 1412 | Athene Holding Ltd. | US04686JAE10 | 04686JAE1 | 0.011% | $6K | Debt | Corporate | United States | USD |