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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | McDonald's Corp. | US58013MFW91 | 58013MFW9 | 0.076% | $43K | Debt | Corporate | United States | USD |
| 402 | Blue Owl Capital Corp. | US69121KAE47 | 69121KAE4 | 0.076% | $43K | Debt | Corporate | United States | USD |
| 403 | Global Payments, Inc. | US37940XAB82 | 37940XAB8 | 0.076% | $43K | Debt | Corporate | United States | USD |
| 404 | TransCanada PipeLines Ltd. | US89352HAD17 | 89352HAD1 | 0.076% | $43K | Debt | Corporate | Canada | USD |
| 405 | Healthpeak OP LLC | US42250PAD50 | 42250PAD5 | 0.075% | $42K | Debt | Corporate | United States | USD |
| 406 | Williams Cos., Inc. (The) | US96950FAF18 | 96950FAF1 | 0.075% | $42K | Debt | Corporate | United States | USD |
| 407 | Northrop Grumman Corp. | US666807BU55 | 666807BU5 | 0.075% | $42K | Debt | Corporate | United States | USD |
| 408 | Boardwalk Pipelines LP | US096630AH15 | 096630AH1 | 0.075% | $42K | Debt | Corporate | United States | USD |
| 409 | Mondelez International, Inc. | US609207AT22 | 609207AT2 | 0.075% | $42K | Debt | Corporate | United States | USD |
| 410 | Dell International LLC | US24703TAJ51 | 24703TAJ5 | 0.075% | $42K | Debt | Corporate | United States | USD |
| 411 | Public Service Enterprise Group, Inc. | US744573AV86 | 744573AV8 | 0.074% | $42K | Debt | Corporate | United States | USD |
| 412 | RTX Corp. | US913017CW70 | 913017CW7 | 0.074% | $42K | Debt | Corporate | United States | USD |
| 413 | Southern Co. (The) | US842587CX39 | 842587CX3 | 0.074% | $42K | Debt | Corporate | United States | USD |
| 414 | Ingersoll Rand, Inc. | US45687VAB27 | 45687VAB2 | 0.074% | $42K | Debt | Corporate | United States | USD |
| 415 | Southern Co. (The) | US842587CW55 | 842587CW5 | 0.074% | $42K | Debt | Corporate | United States | USD |
| 416 | Marriott International, Inc. Marriott International, Inc., Series GG | US571903BF91 | 571903BF9 | 0.074% | $42K | Debt | Corporate | United States | USD |
| 417 | Sprint Capital Corp. | US852060AT99 | 852060AT9 | 0.074% | $41K | Debt | Corporate | United States | USD |
| 418 | IQVIA, Inc. | US46266TAF57 | 46266TAF5 | 0.074% | $41K | Debt | Corporate | United States | USD |
| 419 | Jacobs Engineering Group, Inc. | US469814AA50 | 469814AA5 | 0.074% | $41K | Debt | Corporate | United States | USD |
| 420 | Humana, Inc. | US444859BY76 | 444859BY7 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 421 | Tyson Foods, Inc. | US902494BH59 | 902494BH5 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 422 | RTX Corp. | US913017CA50 | 913017CA5 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 423 | Lowe's Cos., Inc. | US548661DN40 | 548661DN4 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 424 | Biogen, Inc. | US09062XAK90 | 09062XAK9 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 425 | Viatris, Inc. | US92556VAD82 | 92556VAD8 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 426 | DuPont de Nemours, Inc. | US26614NAC65 | 26614NAC6 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 427 | Solventum Corp. | US83444MAQ42 | 83444MAQ4 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 428 | LPL Holdings, Inc. | US50212YAK01 | 50212YAK0 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 429 | Regions Financial Corp. | US7591EPAU41 | 7591EPAU4 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 430 | Kinder Morgan, Inc. | US494553AE00 | 494553AE0 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 431 | Otis Worldwide Corp. | US68902VAK35 | 68902VAK3 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 432 | Energy Transfer LP | US29273VBA70 | 29273VBA7 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 433 | Motorola Solutions, Inc. | US620076BU23 | 620076BU2 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 434 | Vontier Corp. | US928881AF82 | 928881AF8 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 435 | Kinder Morgan, Inc. | US49456BBB62 | 49456BBB6 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 436 | T-Mobile USA, Inc. | US87264ABL89 | 87264ABL8 | 0.073% | $41K | Debt | Corporate | United States | USD |
| 437 | Extra Space Storage LP | US30225VAJ61 | 30225VAJ6 | 0.072% | $41K | Debt | Corporate | United States | USD |
| 438 | WEC Energy Group, Inc. | US92939UAG13 | 92939UAG1 | 0.072% | $41K | Debt | Corporate | United States | USD |
| 439 | Intel Corp. | US458140BW93 | 458140BW9 | 0.072% | $41K | Debt | Corporate | United States | USD |
| 440 | Oracle Corp. | US68389XBP96 | 68389XBP9 | 0.072% | $41K | Debt | Corporate | United States | USD |
| 441 | AutoZone, Inc. | US053332BJ06 | 053332BJ0 | 0.072% | $41K | Debt | Corporate | United States | USD |
| 442 | Barrick North America Finance LLC | US06849RAG74 | 06849RAG7 | 0.072% | $41K | Debt | Corporate | United States | USD |
| 443 | Targa Resources Corp. | US87612GAM33 | 87612GAM3 | 0.072% | $41K | Debt | Corporate | United States | USD |
| 444 | Quest Diagnostics, Inc. | US74834LBA70 | 74834LBA7 | 0.072% | $41K | Debt | Corporate | United States | USD |
| 445 | HP, Inc. | US40434LAJ44 | 40434LAJ4 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 446 | LYB International Finance III LLC | US50249AAG85 | 50249AAG8 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 447 | Energy Transfer LP | US29278NAF06 | 29278NAF0 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 448 | AES Corp. (The) | US00130HCG83 | 00130HCG8 | 0.072% | $40K | Debt | Corporate | United States | USD |
| 449 | Charter Communications Operating LLC | US161175AZ73 | 161175AZ7 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 450 | MPLX LP | US55336VCD01 | 55336VCD0 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 451 | Fox Corp. | US35137LAH87 | 35137LAH8 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 452 | Energy Transfer LP | US29273RBF55 | 29273RBF5 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 453 | Zoetis, Inc. | US98978VAH69 | 98978VAH6 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 454 | Fidelity National Information Services, Inc. | US31620MBY12 | 31620MBY1 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 455 | ONEOK, Inc. | US682680AV54 | 682680AV5 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 456 | LYB International Finance III LLC | US50249AAM53 | 50249AAM5 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 457 | Jefferies Financial Group, Inc. | US47233WLT44 | 47233WLT4 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 458 | NXP BV | US62954HAJ77 | 62954HAJ7 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 459 | Valero Energy Corp. | US91913YAV20 | 91913YAV2 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 460 | Oracle Corp. | US68389XCM56 | 68389XCM5 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 461 | CF Industries, Inc. | US12527GAF00 | 12527GAF0 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 462 | McDonald's Corp. | US58013MGA62 | 58013MGA6 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 463 | Sherwin-Williams Co. (The) | US824348BV71 | 824348BV7 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 464 | ONEOK, Inc. | US682680CA99 | 682680CA9 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 465 | Elevance Health, Inc. | US036752AG89 | 036752AG8 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 466 | Rogers Communications, Inc. | US775109DF56 | 775109DF5 | 0.071% | $40K | Debt | Corporate | Canada | USD |
| 467 | Dollar Tree, Inc. | US256746AH16 | 256746AH1 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 468 | Vistra Operations Co. LLC | US92840VBC54 | 92840VBC5 | 0.071% | $40K | Debt | Corporate | United States | USD |
| 469 | T-Mobile USA, Inc. | US87264ABN46 | 87264ABN4 | 0.070% | $40K | Debt | Corporate | United States | USD |
| 470 | Time Warner Cable LLC | US88732JAU25 | 88732JAU2 | 0.070% | $40K | Debt | Corporate | United States | USD |
| 471 | Dell International LLC | US24703DBP50 | 24703DBP5 | 0.070% | $40K | Debt | Corporate | United States | USD |
| 472 | Crown Castle, Inc. | US22822VAW19 | 22822VAW1 | 0.070% | $40K | Debt | Corporate | United States | USD |
| 473 | T-Mobile USA, Inc. | US87264ABY01 | 87264ABY0 | 0.070% | $40K | Debt | Corporate | United States | USD |
| 474 | Quanta Services, Inc. | US74762EAH53 | 74762EAH5 | 0.070% | $40K | Debt | Corporate | United States | USD |
| 475 | Santander Holdings USA, Inc. | US80282KBC99 | 80282KBC9 | 0.070% | $40K | Debt | Corporate | United States | USD |
| 476 | CNH Industrial Capital LLC | US12592BAV62 | 12592BAV6 | 0.070% | $40K | Debt | Corporate | United States | USD |
| 477 | Agilent Technologies, Inc. | US00846UAN19 | 00846UAN1 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 478 | Blackstone Private Credit Fund | US09261HAK32 | 09261HAK3 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 479 | American Honda Finance Corp. | US02665WGT27 | 02665WGT2 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 480 | Constellation Energy Generation LLC | US210385AF78 | 210385AF7 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 481 | Halliburton Co. | US406216BA89 | 406216BA8 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 482 | Global Payments, Inc. | US37940XAX03 | 37940XAX0 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 483 | Best Buy Co., Inc. | US08652BAB53 | 08652BAB5 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 484 | General Motors Financial Co., Inc. | US37045XDA19 | 37045XDA1 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 485 | Aon Corp. | US03740LAE20 | 03740LAE2 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 486 | Arrow Electronics, Inc. | US04273WAC55 | 04273WAC5 | 0.070% | $39K | Debt | Corporate | United States | USD |
| 487 | Corebridge Financial, Inc. | US21871XAF69 | 21871XAF6 | 0.069% | $39K | Debt | Corporate | United States | USD |
| 488 | Lowe's Cos., Inc. | US548661EJ29 | 548661EJ2 | 0.069% | $39K | Debt | Corporate | United States | USD |
| 489 | Norfolk Southern Corp. | US655844CF36 | 655844CF3 | 0.069% | $39K | Debt | Corporate | United States | USD |
| 490 | Lowe's Cos., Inc. | US548661EN31 | 548661EN3 | 0.069% | $39K | Debt | Corporate | United States | USD |
| 491 | Duke Energy Corp. | US26441CCF05 | 26441CCF0 | 0.069% | $39K | Debt | Corporate | United States | USD |
| 492 | General Motors Co. | US37045VAH33 | 37045VAH3 | 0.069% | $39K | Debt | Corporate | United States | USD |
| 493 | Citizens Financial Group, Inc. | US174610AW56 | 174610AW5 | 0.069% | $39K | Debt | Corporate | United States | USD |
| 494 | Telefonica Emisiones SA | US87938WAC73 | 87938WAC7 | 0.069% | $39K | Debt | Corporate | Spain | USD |
| 495 | Kraft Heinz Foods Co. | US50077LAV80 | 50077LAV8 | 0.069% | $39K | Debt | Corporate | United States | USD |
| 496 | Enbridge, Inc. | US29250NBZ78 | 29250NBZ7 | 0.069% | $39K | Debt | Corporate | Canada | USD |
| 497 | Marvell Technology, Inc. | US573874AJ32 | 573874AJ3 | 0.069% | $39K | Debt | Corporate | United States | USD |
| 498 | Kinder Morgan, Inc. | US49456BAH42 | 49456BAH4 | 0.069% | $39K | Debt | Corporate | United States | USD |
| 499 | Suncor Energy, Inc. | US71644EAJ10 | 71644EAJ1 | 0.069% | $39K | Debt | Corporate | Canada | USD |
| 500 | Baxter International, Inc. | US071813CS61 | 071813CS6 | 0.068% | $38K | Debt | Corporate | United States | USD |