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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
201 Cigna Group (The) US125523CQ19 125523CQ1 0.103% $58K Debt Corporate United States USD
202 Charter Communications Operating LLC US161175BU77 161175BU7 0.103% $58K Debt Corporate United States USD
203 Intel Corp. US458140CK47 458140CK4 0.103% $58K Debt Corporate United States USD
204 Enbridge, Inc. US29250NAZ87 29250NAZ8 0.102% $57K Debt Corporate Canada USD
205 T-Mobile USA, Inc. US87264AAZ84 87264AAZ8 0.101% $57K Debt Corporate United States USD
206 Expedia Group, Inc. US30212PAR64 30212PAR6 0.101% $57K Debt Corporate United States USD
207 Ameren Corp. US023608AJ15 023608AJ1 0.101% $57K Debt Corporate United States USD
208 McDonald's Corp. US58013MFJ80 58013MFJ8 0.101% $57K Debt Corporate United States USD
209 KeyCorp US49326EEN94 49326EEN9 0.101% $57K Debt Corporate United States USD
210 Cigna Group (The) US125523AJ93 125523AJ9 0.101% $57K Debt Corporate United States USD
211 Wells Fargo & Co. US94974BGQ77 94974BGQ7 0.101% $57K Debt Corporate United States USD
212 Vulcan Materials Co. US929160AZ21 929160AZ2 0.100% $57K Debt Corporate United States USD
213 Oracle Corp. US68389XAE58 68389XAE5 0.100% $57K Debt Corporate United States USD
214 Cigna Group (The) US125523CS74 125523CS7 0.100% $56K Debt Corporate United States USD
215 Verizon Communications, Inc. US92343VFW90 92343VFW9 0.100% $56K Debt Corporate United States USD
216 AT&T, Inc. US00206RMT67 00206RMT6 0.100% $56K Debt Corporate United States USD
217 Diamondback Energy, Inc. US25278XAZ24 25278XAZ2 0.100% $56K Debt Corporate United States USD
218 Kinder Morgan Energy Partners LP US494550AW68 494550AW6 0.100% $56K Debt Corporate United States USD
219 Cencora, Inc. US03073EAR62 03073EAR6 0.100% $56K Debt Corporate United States USD
220 Ally Financial, Inc. US36186CBY84 36186CBY8 0.099% $56K Debt Corporate United States USD
221 Oracle Corp. US68389XCA19 68389XCA1 0.099% $56K Debt Corporate United States USD
222 DTE Energy Co. US233331BK28 233331BK2 0.099% $56K Debt Corporate United States USD
223 Boston Properties LP US10112RBD52 10112RBD5 0.099% $56K Debt Corporate United States USD
224 Wells Fargo & Co. US94974BGU89 94974BGU8 0.098% $55K Debt Corporate United States USD
225 CVS Health Corp. US126650DV97 126650DV9 0.098% $55K Debt Corporate United States USD
226 Amgen, Inc. US031162CF59 031162CF5 0.098% $55K Debt Corporate United States USD
227 MPLX LP US55336VCC28 55336VCC2 0.098% $55K Debt Corporate United States USD
228 Verizon Communications, Inc. US92343VER15 92343VER1 0.098% $55K Debt Corporate United States USD
229 Starbucks Corp. US855244BC24 855244BC2 0.098% $55K Debt Corporate United States USD
230 Biogen, Inc. US09062XAH61 09062XAH6 0.097% $55K Debt Corporate United States USD
231 Plains All American Pipeline LP US72650RBR21 72650RBR2 0.097% $55K Debt Corporate United States USD
232 Energy Transfer LP US86765BAQ23 86765BAQ2 0.097% $55K Debt Corporate United States USD
233 American Tower Corp. US03027XAP50 03027XAP5 0.097% $55K Debt Corporate United States USD
234 AT&T, Inc. US00206RJZ64 00206RJZ6 0.097% $54K Debt Corporate United States USD
235 Blackstone Private Credit Fund US09261HBX44 09261HBX4 0.096% $54K Debt Corporate United States USD
236 Martin Marietta Materials, Inc. US573284AT34 573284AT3 0.096% $54K Debt Corporate United States USD
237 Occidental Petroleum Corp. US674599DF90 674599DF9 0.096% $54K Debt Corporate United States USD
238 T-Mobile USA, Inc. US87264ADU60 87264ADU6 0.096% $54K Debt Corporate United States USD
239 Equinix, Inc. US29444UBH86 29444UBH8 0.096% $54K Debt Corporate United States USD
240 EQT Corp. US26884LAQ23 26884LAQ2 0.096% $54K Debt Corporate United States USD
241 Elevance Health, Inc. US036752BJ10 036752BJ1 0.096% $54K Debt Corporate United States USD
242 Uber Technologies, Inc. US90353TAT79 90353TAT7 0.096% $54K Debt Corporate United States USD
243 RTX Corp. US75513ECW93 75513ECW9 0.095% $54K Debt Corporate United States USD
244 Nutrien Ltd. US67077MAW82 67077MAW8 0.095% $54K Debt Corporate Canada USD
245 Phillips 66 US718546AL86 718546AL8 0.095% $53K Debt Corporate United States USD
246 Elevance Health, Inc. US036752AD58 036752AD5 0.095% $53K Debt Corporate United States USD
247 Oracle Corp. US68389XDA00 68389XDA0 0.095% $53K Debt Corporate United States USD
248 CVS Health Corp. US126650CM08 126650CM0 0.095% $53K Debt Corporate United States USD
249 Elevance Health, Inc. US036752AS28 036752AS2 0.094% $53K Debt Corporate United States USD
250 CVS Health Corp. US126650DM98 126650DM9 0.094% $53K Debt Corporate United States USD
251 Kinder Morgan, Inc. US49456BAT89 49456BAT8 0.094% $53K Debt Corporate United States USD
252 ONEOK, Inc. US682680BG78 682680BG7 0.094% $53K Debt Corporate United States USD
253 ArcelorMittal SA US03938LBC72 03938LBC7 0.093% $53K Debt Corporate Luxembourg USD
254 ONEOK, Inc. US682680BN20 682680BN2 0.093% $52K Debt Corporate United States USD
255 Ally Financial, Inc. US02005NBP42 02005NBP4 0.092% $52K Debt Corporate United States USD
256 AT&T, Inc. US00206RKA94 00206RKA9 0.092% $52K Debt Corporate United States USD
257 General Motors Financial Co., Inc. US37045XEG79 37045XEG7 0.092% $52K Debt Corporate United States USD
258 Time Warner Cable LLC US88732JBB35 88732JBB3 0.092% $52K Debt Corporate United States USD
259 Pacific Gas & Electric Co. US694308JQ18 694308JQ1 0.092% $52K Debt Corporate United States USD
260 Carrier Global Corp. US14448CBC73 14448CBC7 0.092% $52K Debt Corporate United States USD
261 Cheniere Energy, Inc. US16411RAN98 16411RAN9 0.091% $51K Debt Corporate United States USD
262 McDonald's Corp. US58013MFA71 58013MFA7 0.091% $51K Debt Corporate United States USD
263 Charter Communications Operating LLC US161175CD44 161175CD4 0.091% $51K Debt Corporate United States USD
264 Occidental Petroleum Corp. US674599EA94 674599EA9 0.091% $51K Debt Corporate United States USD
265 Energy Transfer LP US29278NAQ60 29278NAQ6 0.091% $51K Debt Corporate United States USD
266 Wells Fargo & Co. US949746RF01 949746RF0 0.091% $51K Debt Corporate United States USD
267 Apollo Debt Solutions BDC US03770DAD57 03770DAD5 0.091% $51K Debt Corporate United States USD
268 Sempra US816851BG34 816851BG3 0.091% $51K Debt Corporate United States USD
269 Jabil, Inc. US466313AK92 466313AK9 0.091% $51K Debt Corporate United States USD
270 L3Harris Technologies, Inc. US502431AU32 502431AU3 0.090% $51K Debt Corporate United States USD
271 Verizon Communications, Inc. US92343VGC28 92343VGC2 0.090% $51K Debt Corporate United States USD
272 MPLX LP US55336VAT70 55336VAT7 0.090% $51K Debt Corporate United States USD
273 Altria Group, Inc. US02209SAQ66 02209SAQ6 0.089% $50K Debt Corporate United States USD
274 CVS Health Corp. US126650EM89 126650EM8 0.089% $50K Debt Corporate United States USD
275 Roper Technologies, Inc. US776743AL02 776743AL0 0.089% $50K Debt Corporate United States USD
276 Delta Air Lines, Inc. US247361A246 247361A24 0.089% $50K Debt Corporate United States USD
277 Pacific Gas & Electric Co. US694308JN86 694308JN8 0.089% $50K Debt Corporate United States USD
278 Goldman Sachs Group, Inc. (The) US38148LAF31 38148LAF3 0.089% $50K Debt Corporate United States USD
279 Synchrony Financial US87165BAP85 87165BAP8 0.089% $50K Debt Corporate United States USD
280 Arthur J Gallagher & Co. US04316JAM18 04316JAM1 0.089% $50K Debt Corporate United States USD
281 Time Warner Cable LLC US88732JAJ79 88732JAJ7 0.089% $50K Debt Corporate United States USD
282 Nokia OYJ US654902AE56 654902AE5 0.089% $50K Debt Corporate Finland USD
283 Hewlett Packard Enterprise Co. US42824CBU27 42824CBU2 0.089% $50K Debt Corporate United States USD
284 nVent Finance SARL US67078AAD54 67078AAD5 0.089% $50K Debt Corporate Luxembourg USD
285 Hewlett Packard Enterprise Co. US42824CCB37 42824CCB3 0.089% $50K Debt Corporate United States USD
286 Fidelity National Information Services, Inc. US31620MCD65 31620MCD6 0.088% $50K Debt Corporate United States USD
287 Textron, Inc. US883203CC32 883203CC3 0.088% $50K Debt Corporate United States USD
288 Enbridge, Inc. US29250NCM56 29250NCM5 0.088% $50K Debt Corporate Canada USD
289 CVS Health Corp. US126650EF39 126650EF3 0.088% $50K Debt Corporate United States USD
290 Woodside Finance Ltd. US980236AR40 980236AR4 0.088% $50K Debt Corporate Australia USD
291 Valero Energy Corp. US91913YAL48 91913YAL4 0.088% $50K Debt Corporate United States USD
292 Amgen, Inc. US031162CW82 031162CW8 0.088% $50K Debt Corporate United States USD
293 AEP Texas, Inc. US00108WAQ33 00108WAQ3 0.088% $50K Debt Corporate United States USD
294 Autodesk, Inc. US052769AH94 052769AH9 0.088% $49K Debt Corporate United States USD
295 Altria Group, Inc. US02209SBD45 02209SBD4 0.088% $49K Debt Corporate United States USD
296 Dell International LLC US24703DBQ34 24703DBQ3 0.087% $49K Debt Corporate United States USD
297 O'Reilly Automotive, Inc. US67103HAH03 67103HAH0 0.087% $49K Debt Corporate United States USD
298 NetApp, Inc. US64110DAJ37 64110DAJ3 0.087% $49K Debt Corporate United States USD
299 Blackstone Secured Lending Fund US09261XAD49 09261XAD4 0.087% $49K Debt Corporate United States USD
300 Leggett & Platt, Inc. US524660AY34 524660AY3 0.087% $49K Debt Corporate United States USD
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