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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Uber Technologies, Inc. | US90353TAP57 | 90353TAP5 | 0.087% | $49K | Debt | Corporate | United States | USD |
| 302 | Kroger Co. (The) | US501044DN88 | 501044DN8 | 0.087% | $49K | Debt | Corporate | United States | USD |
| 303 | Pacific Gas & Electric Co. | US694308KV83 | 694308KV8 | 0.087% | $49K | Debt | Corporate | United States | USD |
| 304 | Viatris, Inc. | US92556VAC00 | 92556VAC0 | 0.087% | $49K | Debt | Corporate | United States | USD |
| 305 | Essex Portfolio LP | US29717PAV94 | 29717PAV9 | 0.087% | $49K | Debt | Corporate | United States | USD |
| 306 | Global Payments, Inc. | US37940XAY85 | 37940XAY8 | 0.087% | $49K | Debt | Corporate | United States | USD |
| 307 | Blue Owl Credit Income Corp. | US09581CAD39 | 09581CAD3 | 0.087% | $49K | Debt | Corporate | United States | USD |
| 308 | Dow Chemical Co. (The) | US260543DC49 | 260543DC4 | 0.086% | $49K | Debt | Corporate | United States | USD |
| 309 | Baxalta, Inc. | US07177MAN39 | 07177MAN3 | 0.086% | $49K | Debt | Corporate | United States | USD |
| 310 | Pacific Gas & Electric Co. | US694308JF52 | 694308JF5 | 0.086% | $49K | Debt | Corporate | United States | USD |
| 311 | Western Midstream Operating LP | US958667AC17 | 958667AC1 | 0.086% | $49K | Debt | Corporate | United States | USD |
| 312 | Carlisle Cos., Inc. | US142339AH37 | 142339AH3 | 0.086% | $49K | Debt | Corporate | United States | USD |
| 313 | WRKCo, Inc. | US92940PAG90 | 92940PAG9 | 0.086% | $48K | Debt | Corporate | United States | USD |
| 314 | Bunge Ltd. Finance Corp. | US120568BC39 | 120568BC3 | 0.086% | $48K | Debt | Corporate | United States | USD |
| 315 | HCA, Inc. | US404119CJ66 | 404119CJ6 | 0.086% | $48K | Debt | Corporate | United States | USD |
| 316 | Charter Communications Operating LLC | US161175BL78 | 161175BL7 | 0.086% | $48K | Debt | Corporate | United States | USD |
| 317 | Hewlett Packard Enterprise Co. | US42824CAX74 | 42824CAX7 | 0.086% | $48K | Debt | Corporate | United States | USD |
| 318 | Marvell Technology, Inc. | US573874AF10 | 573874AF1 | 0.086% | $48K | Debt | Corporate | United States | USD |
| 319 | Verizon Communications, Inc. | US92343VGH15 | 92343VGH1 | 0.085% | $48K | Debt | Corporate | United States | USD |
| 320 | ONEOK, Inc. | US682680AY93 | 682680AY9 | 0.085% | $48K | Debt | Corporate | United States | USD |
| 321 | Constellation Brands, Inc. | US21036PBE79 | 21036PBE7 | 0.085% | $48K | Debt | Corporate | United States | USD |
| 322 | Pacific Gas & Electric Co. | US694308KM84 | 694308KM8 | 0.085% | $48K | Debt | Corporate | United States | USD |
| 323 | Conagra Brands, Inc. | US205887CF79 | 205887CF7 | 0.085% | $48K | Debt | Corporate | United States | USD |
| 324 | Ford Motor Co. | US345370CQ17 | 345370CQ1 | 0.085% | $48K | Debt | Corporate | United States | USD |
| 325 | Verizon Communications, Inc. | US92343VCQ59 | 92343VCQ5 | 0.085% | $48K | Debt | Corporate | United States | USD |
| 326 | T-Mobile USA, Inc. | US87264ACW36 | 87264ACW3 | 0.085% | $48K | Debt | Corporate | United States | USD |
| 327 | Targa Resources Corp. | US87612GAA94 | 87612GAA9 | 0.085% | $48K | Debt | Corporate | United States | USD |
| 328 | General Motors Financial Co., Inc. | US37045XDP87 | 37045XDP8 | 0.084% | $48K | Debt | Corporate | United States | USD |
| 329 | Equinix, Inc. | US29444UBL98 | 29444UBL9 | 0.084% | $48K | Debt | Corporate | United States | USD |
| 330 | Clorox Co. (The) | US189054AX72 | 189054AX7 | 0.084% | $48K | Debt | Corporate | United States | USD |
| 331 | RTX Corp. | US913017CX53 | 913017CX5 | 0.084% | $47K | Debt | Corporate | United States | USD |
| 332 | American Tower Corp. | US03027XCF50 | 03027XCF5 | 0.084% | $47K | Debt | Corporate | United States | USD |
| 333 | Cheniere Energy Partners LP | US16411QAQ47 | 16411QAQ4 | 0.084% | $47K | Debt | Corporate | United States | USD |
| 334 | AT&T, Inc. | US00206RNE89 | 00206RNE8 | 0.084% | $47K | Debt | Corporate | United States | USD |
| 335 | Citigroup, Inc. | US172967KR13 | 172967KR1 | 0.083% | $47K | Debt | Corporate | United States | USD |
| 336 | Omnicom Group, Inc. | US681919BD76 | 681919BD7 | 0.083% | $47K | Debt | Corporate | United States | USD |
| 337 | American Electric Power Co., Inc. | US025537AX91 | 025537AX9 | 0.083% | $47K | Debt | Corporate | United States | USD |
| 338 | Huntington Bancshares, Inc. | US446150BC73 | 446150BC7 | 0.083% | $46K | Debt | Corporate | United States | USD |
| 339 | eBay, Inc. | US278642AW32 | 278642AW3 | 0.083% | $46K | Debt | Corporate | United States | USD |
| 340 | Fifth Third Bancorp | US316773DL15 | 316773DL1 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 341 | Charter Communications Operating LLC | US161175CP73 | 161175CP7 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 342 | Alexandria Real Estate Equities, Inc. | US015271AW93 | 015271AW9 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 343 | Jefferies Financial Group, Inc. | US472319AC60 | 472319AC6 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 344 | Verizon Communications, Inc. | US92343VFU35 | 92343VFU3 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 345 | Charter Communications Operating LLC | US161175CJ14 | 161175CJ1 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 346 | J M Smucker Co. (The) | US832696AS78 | 832696AS7 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 347 | Huntington Bancshares, Inc. | US446150BD56 | 446150BD5 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 348 | Fifth Third Bancorp | US316773DJ68 | 316773DJ6 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 349 | Aon North America, Inc. | US03740MAD20 | 03740MAD2 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 350 | Williams Cos., Inc. (The) | US96949LAC90 | 96949LAC9 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 351 | RTX Corp. | US75513ECR09 | 75513ECR0 | 0.082% | $46K | Debt | Corporate | United States | USD |
| 352 | Eversource Energy | US30040WAX65 | 30040WAX6 | 0.081% | $46K | Debt | Corporate | United States | USD |
| 353 | Kinder Morgan, Inc. | US49456BAX91 | 49456BAX9 | 0.081% | $46K | Debt | Corporate | United States | USD |
| 354 | RTX Corp. | US75513EAD31 | 75513EAD3 | 0.081% | $46K | Debt | Corporate | United States | USD |
| 355 | Corebridge Financial, Inc. | US21871XAD12 | 21871XAD1 | 0.081% | $46K | Debt | Corporate | United States | USD |
| 356 | Kinder Morgan, Inc. | US28368EAE68 | 28368EAE6 | 0.081% | $46K | Debt | Corporate | United States | USD |
| 357 | Canadian Pacific Railway Co. | US13648TAA51 | 13648TAA5 | 0.081% | $46K | Debt | Corporate | Canada | USD |
| 358 | Energy Transfer LP | US292480AJ92 | 292480AJ9 | 0.081% | $46K | Debt | Corporate | United States | USD |
| 359 | Cigna Group (The) | US125523CV04 | 125523CV0 | 0.081% | $46K | Debt | Corporate | United States | USD |
| 360 | Fiserv, Inc. | US337738BH05 | 337738BH0 | 0.081% | $46K | Debt | Corporate | United States | USD |
| 361 | Stryker Corp. | US863667BM24 | 863667BM2 | 0.081% | $46K | Debt | Corporate | United States | USD |
| 362 | Pacific Gas & Electric Co. | US694308KH99 | 694308KH9 | 0.080% | $45K | Debt | Corporate | United States | USD |
| 363 | Altria Group, Inc. | US02209SBN27 | 02209SBN2 | 0.080% | $45K | Debt | Corporate | United States | USD |
| 364 | Cencora, Inc. | US03073EAY14 | 03073EAY1 | 0.080% | $45K | Debt | Corporate | United States | USD |
| 365 | Morgan Stanley | US6174467Y92 | 6174467Y9 | 0.080% | $45K | Debt | Corporate | United States | USD |
| 366 | Verisk Analytics, Inc. | US92345YAJ55 | 92345YAJ5 | 0.080% | $45K | Debt | Corporate | United States | USD |
| 367 | Exelon Corp. | US30161NAX93 | 30161NAX9 | 0.080% | $45K | Debt | Corporate | United States | USD |
| 368 | NXP BV | US62954HBB33 | 62954HBB3 | 0.080% | $45K | Debt | Corporate | United States | USD |
| 369 | McCormick & Co., Inc. | US579780AS64 | 579780AS6 | 0.080% | $45K | Debt | Corporate | United States | USD |
| 370 | Ares Strategic Income Fund | US04020EAJ64 | 04020EAJ6 | 0.080% | $45K | Debt | Corporate | United States | USD |
| 371 | Williams Cos., Inc. (The) | US96949LAD73 | 96949LAD7 | 0.080% | $45K | Debt | Corporate | United States | USD |
| 372 | Entergy Corp. | US29364GAP81 | 29364GAP8 | 0.079% | $45K | Debt | Corporate | United States | USD |
| 373 | RTX Corp. | US913017BT50 | 913017BT5 | 0.079% | $45K | Debt | Corporate | United States | USD |
| 374 | Amgen, Inc. | US031162CY49 | 031162CY4 | 0.079% | $45K | Debt | Corporate | United States | USD |
| 375 | Boeing Co. (The) | US097023CM50 | 097023CM5 | 0.079% | $45K | Debt | Corporate | United States | USD |
| 376 | NiSource, Inc. | US65473PAU93 | 65473PAU9 | 0.079% | $45K | Debt | Corporate | United States | USD |
| 377 | Carrier Global Corp. | US14448CAP95 | 14448CAP9 | 0.079% | $44K | Debt | Corporate | United States | USD |
| 378 | Southwestern Electric Power Co. | US845437BV37 | 845437BV3 | 0.079% | $44K | Debt | Corporate | United States | USD |
| 379 | Aon Corp. | US03740LAD47 | 03740LAD4 | 0.079% | $44K | Debt | Corporate | United States | USD |
| 380 | CRH America Finance, Inc. | US12636YAH53 | 12636YAH5 | 0.079% | $44K | Debt | Corporate | United States | USD |
| 381 | HCA, Inc. | US404119CC14 | 404119CC1 | 0.079% | $44K | Debt | Corporate | United States | USD |
| 382 | Brown & Brown, Inc. | US115236AC57 | 115236AC5 | 0.079% | $44K | Debt | Corporate | United States | USD |
| 383 | Altria Group, Inc. | US02209SBF92 | 02209SBF9 | 0.079% | $44K | Debt | Corporate | United States | USD |
| 384 | Revvity, Inc. | US714046AM14 | 714046AM1 | 0.079% | $44K | Debt | Corporate | United States | USD |
| 385 | Diamondback Energy, Inc. | US25278XBA63 | 25278XBA6 | 0.078% | $44K | Debt | Corporate | United States | USD |
| 386 | Energy Transfer LP | US29279FAA75 | 29279FAA7 | 0.078% | $44K | Debt | Corporate | United States | USD |
| 387 | Williams Cos., Inc. (The) | US969457CN88 | 969457CN8 | 0.078% | $44K | Debt | Corporate | United States | USD |
| 388 | L3Harris Technologies, Inc. | US502431AM16 | 502431AM1 | 0.078% | $44K | Debt | Corporate | United States | USD |
| 389 | Royalty Pharma plc | US78081BAN38 | 78081BAN3 | 0.078% | $44K | Debt | Corporate | United Kingdom | USD |
| 390 | AT&T, Inc. | US00206RNC24 | 00206RNC2 | 0.078% | $44K | Debt | Corporate | United States | USD |
| 391 | Kroger Co. (The) | US501044DG38 | 501044DG3 | 0.078% | $44K | Debt | Corporate | United States | USD |
| 392 | Oracle Corp. | US68389XDB82 | 68389XDB8 | 0.078% | $44K | Debt | Corporate | United States | USD |
| 393 | Arthur J Gallagher & Co. | US04316JAJ88 | 04316JAJ8 | 0.078% | $44K | Debt | Corporate | United States | USD |
| 394 | RTX Corp. | US75513ECX76 | 75513ECX7 | 0.077% | $44K | Debt | Corporate | United States | USD |
| 395 | Plains All American Pipeline LP | US72650RBM34 | 72650RBM3 | 0.077% | $43K | Debt | Corporate | United States | USD |
| 396 | Fifth Third Bancorp | US316773DF47 | 316773DF4 | 0.077% | $43K | Debt | Corporate | United States | USD |
| 397 | Howmet Aerospace, Inc. | US443201AB48 | 443201AB4 | 0.077% | $43K | Debt | Corporate | United States | USD |
| 398 | Baxter International, Inc. | US071813BY49 | 071813BY4 | 0.077% | $43K | Debt | Corporate | United States | USD |
| 399 | Becton Dickinson & Co. | US075887CL11 | 075887CL1 | 0.077% | $43K | Debt | Corporate | United States | USD |
| 400 | Exelon Corp. | US30161NBL47 | 30161NBL4 | 0.077% | $43K | Debt | Corporate | United States | USD |