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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
101 T-Mobile USA, Inc. US87264ADS15 87264ADS1 0.135% $76K Debt Corporate United States USD
102 Targa Resources Partners LP US87612BBQ41 87612BBQ4 0.135% $76K Debt Corporate United States USD
103 Lowe's Cos., Inc. US548661EH62 548661EH6 0.135% $76K Debt Corporate United States USD
104 AT&T, Inc. US00206RNP37 00206RNP3 0.134% $75K Debt Corporate United States USD
105 Fifth Third Bancorp US316773DG20 316773DG2 0.133% $75K Debt Corporate United States USD
106 MPLX LP US55336VBV18 55336VBV1 0.133% $75K Debt Corporate United States USD
107 Capital One Financial Corp. US14040HBN44 14040HBN4 0.133% $75K Debt Corporate United States USD
108 AT&T, Inc. US00206RLV23 00206RLV2 0.133% $75K Debt Corporate United States USD
109 Tyson Foods, Inc. US902494BK88 902494BK8 0.133% $75K Debt Corporate United States USD
110 HCA, Inc. US404119CH01 404119CH0 0.132% $74K Debt Corporate United States USD
111 HCA, Inc. US404119BX69 404119BX6 0.131% $74K Debt Corporate United States USD
112 Northrop Grumman Corp. US666807BN13 666807BN1 0.131% $74K Debt Corporate United States USD
113 Boeing Co. (The) US097023DT94 097023DT9 0.130% $73K Debt Corporate United States USD
114 GATX Corp. US361448BF99 361448BF9 0.130% $73K Debt Corporate United States USD
115 Duke Energy Corp. US26441CBZ77 26441CBZ7 0.130% $73K Debt Corporate United States USD
116 Oracle Corp. US68389XDT90 68389XDT9 0.130% $73K Debt Corporate United States USD
117 Amgen, Inc. US031162DU18 031162DU1 0.129% $73K Debt Corporate United States USD
118 Elevance Health, Inc. US036752BE23 036752BE2 0.129% $72K Debt Corporate United States USD
119 Roper Technologies, Inc. US776743AN67 776743AN6 0.128% $72K Debt Corporate United States USD
120 American Tower Corp. US03027XAK63 03027XAK6 0.127% $72K Debt Corporate United States USD
121 Phillips 66 Co. US718547AK86 718547AK8 0.127% $71K Debt Corporate United States USD
122 Oracle Corp. US68389XDP78 68389XDP7 0.127% $71K Debt Corporate United States USD
123 British Telecommunications plc US111021AE12 111021AE1 0.127% $71K Debt Corporate United Kingdom USD
124 Oracle Corp. US68389XDM48 68389XDM4 0.127% $71K Debt Corporate United States USD
125 Altria Group, Inc. US02209SBE28 02209SBE2 0.126% $71K Debt Corporate United States USD
126 Sumisho Air Lease Corp. US00914AAQ58 00914AAQ5 0.126% $71K Debt Corporate United States USD
127 Altria Group, Inc. US02209SBL60 02209SBL6 0.125% $70K Debt Corporate United States USD
128 Boeing Co. (The) US097023CU76 097023CU7 0.125% $70K Debt Corporate United States USD
129 Cigna Group (The) US125523CF53 125523CF5 0.124% $70K Debt Corporate United States USD
130 Verizon Communications, Inc. US92343VCZ58 92343VCZ5 0.124% $70K Debt Corporate United States USD
131 General Motors Co. US37045VAK61 37045VAK6 0.124% $70K Debt Corporate United States USD
132 Oracle Corp. US68389XDR35 68389XDR3 0.124% $70K Debt Corporate United States USD
133 Ares Capital Corp. US04010LBA08 04010LBA0 0.124% $70K Debt Corporate United States USD
134 McDonald's Corp. US58013MGB46 58013MGB4 0.124% $70K Debt Corporate United States USD
135 Charter Communications Operating LLC US161175BA14 161175BA1 0.123% $69K Debt Corporate United States USD
136 Eversource Energy US30040WAQ15 30040WAQ1 0.123% $69K Debt Corporate United States USD
137 Sumisho Air Lease Corp. US00914AAR32 00914AAR3 0.123% $69K Debt Corporate United States USD
138 BAT Capital Corp. US05526DBZ78 05526DBZ7 0.122% $69K Debt Corporate United States USD
139 Sprint Capital Corp. US852060AD48 852060AD4 0.122% $68K Debt Corporate United States USD
140 Edison International US281020AW79 281020AW7 0.121% $68K Debt Corporate United States USD
141 Williams Cos., Inc. (The) US969457BY52 969457BY5 0.121% $68K Debt Corporate United States USD
142 Cigna Group (The) US125523CM05 125523CM0 0.120% $68K Debt Corporate United States USD
143 NiSource, Inc. US65473PAJ49 65473PAJ4 0.120% $67K Debt Corporate United States USD
144 Charter Communications Operating LLC US161175BN35 161175BN3 0.119% $67K Debt Corporate United States USD
145 Aon Corp. US037389BE22 037389BE2 0.119% $67K Debt Corporate United States USD
146 Las Vegas Sands Corp. US517834AK35 517834AK3 0.119% $67K Debt Corporate United States USD
147 Pacific Gas & Electric Co. US694308KR71 694308KR7 0.118% $67K Debt Corporate United States USD
148 Nasdaq, Inc. US63111XAD30 63111XAD3 0.117% $66K Debt Corporate United States USD
149 Verizon Communications, Inc. US92343VCK89 92343VCK8 0.117% $66K Debt Corporate United States USD
150 NextEra Energy Capital Holdings, Inc. US65339KCT51 65339KCT5 0.117% $66K Debt Corporate United States USD
151 KeyCorp US49326EEJ82 49326EEJ8 0.117% $66K Debt Corporate United States USD
152 Xcel Energy, Inc. US98389BAW00 98389BAW0 0.116% $65K Debt Corporate United States USD
153 WRKCo, Inc. US92940PAD69 92940PAD6 0.116% $65K Debt Corporate United States USD
154 Lowe's Cos., Inc. US548661EL74 548661EL7 0.116% $65K Debt Corporate United States USD
155 Dell International LLC US24703TAL08 24703TAL0 0.116% $65K Debt Corporate United States USD
156 Citigroup, Inc. US172967KA87 172967KA8 0.115% $65K Debt Corporate United States USD
157 CVS Health Corp. US126650CX62 126650CX6 0.115% $65K Debt Corporate United States USD
158 Energy Transfer LP US86765BAU35 86765BAU3 0.115% $65K Debt Corporate United States USD
159 Ares Capital Corp. US04010LBH50 04010LBH5 0.115% $65K Debt Corporate United States USD
160 Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.115% $65K Debt Corporate United States USD
161 Digital Realty Trust LP US25389JAR77 25389JAR7 0.114% $64K Debt Corporate United States USD
162 Enbridge, Inc. US29250NBF15 29250NBF1 0.114% $64K Debt Corporate Canada USD
163 Quest Diagnostics, Inc. US74834LBC37 74834LBC3 0.114% $64K Debt Corporate United States USD
164 CVS Health Corp. US126650DU15 126650DU1 0.114% $64K Debt Corporate United States USD
165 General Motors Financial Co., Inc. US37045XDR44 37045XDR4 0.114% $64K Debt Corporate United States USD
166 Verizon Communications, Inc. US92343VHK35 92343VHK3 0.114% $64K Debt Corporate United States USD
167 Verizon Communications, Inc. US92343VHG23 92343VHG2 0.113% $64K Debt Corporate United States USD
168 ONEOK, Inc. US682680BE21 682680BE2 0.113% $64K Debt Corporate United States USD
169 Elevance Health, Inc. US036752AP88 036752AP8 0.113% $64K Debt Corporate United States USD
170 HCA, Inc. US404121AL94 404121AL9 0.112% $63K Debt Corporate United States USD
171 Oracle Corp. US68389XBW48 68389XBW4 0.112% $63K Debt Corporate United States USD
172 Morgan Stanley US61761JZN26 61761JZN2 0.112% $63K Debt Corporate United States USD
173 General Motors Financial Co., Inc. US37045XEP78 37045XEP7 0.112% $63K Debt Corporate United States USD
174 T-Mobile USA, Inc. US87264ACA16 87264ACA1 0.111% $63K Debt Corporate United States USD
175 Oracle Corp. US68389XBJ37 68389XBJ3 0.111% $63K Debt Corporate United States USD
176 Sherwin-Williams Co. (The) US824348AW63 824348AW6 0.111% $63K Debt Corporate United States USD
177 Enbridge, Inc. US29250NBR52 29250NBR5 0.111% $62K Debt Corporate Canada USD
178 Oracle Corp. US68389XBX21 68389XBX2 0.111% $62K Debt Corporate United States USD
179 Sysco Corp. US871829BL07 871829BL0 0.111% $62K Debt Corporate United States USD
180 Ares Capital Corp. US04010LBB80 04010LBB8 0.111% $62K Debt Corporate United States USD
181 AT&T, Inc. US00206RKG64 00206RKG6 0.110% $62K Debt Corporate United States USD
182 Oracle Corp. US68389XCQ60 68389XCQ6 0.110% $62K Debt Corporate United States USD
183 Energy Transfer LP US29278NAN30 29278NAN3 0.109% $62K Debt Corporate United States USD
184 Intel Corp. US458140BT64 458140BT6 0.109% $61K Debt Corporate United States USD
185 Dell International LLC US24703DBJ90 24703DBJ9 0.108% $61K Debt Corporate United States USD
186 Marriott International, Inc. US571903BX08 571903BX0 0.107% $60K Debt Corporate United States USD
187 Wells Fargo & Co. US94974BGL80 94974BGL8 0.107% $60K Debt Corporate United States USD
188 Synopsys, Inc. US871607AE70 871607AE7 0.106% $60K Debt Corporate United States USD
189 ONEOK, Inc. US682680AS26 682680AS2 0.106% $60K Debt Corporate United States USD
190 Citigroup, Inc. US172967BL44 172967BL4 0.106% $60K Debt Corporate United States USD
191 T-Mobile USA, Inc. US87264ABD63 87264ABD6 0.106% $60K Debt Corporate United States USD
192 Kroger Co. (The) US501044DE89 501044DE8 0.106% $60K Debt Corporate United States USD
193 Northrop Grumman Corp. US666807BP60 666807BP6 0.106% $60K Debt Corporate United States USD
194 Fiserv, Inc. US337738BC18 337738BC1 0.106% $60K Debt Corporate United States USD
195 BAT Capital Corp. US05526DBD66 05526DBD6 0.106% $59K Debt Corporate United States USD
196 CNA Financial Corp. US126117AU49 126117AU4 0.105% $59K Debt Corporate United States USD
197 Ventas Realty LP US92277GAV95 92277GAV9 0.105% $59K Debt Corporate United States USD
198 Smith & Nephew plc US83192PAA66 83192PAA6 0.104% $59K Debt Corporate United Kingdom USD
199 Oracle Corp. US68389XBZ78 68389XBZ7 0.104% $59K Debt Corporate United States USD
200 Humana, Inc. US444859BT81 444859BT8 0.104% $59K Debt Corporate United States USD
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