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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | AT&T, Inc. | US00206RFW79 | 00206RFW7 | 0.068% | $38K | Debt | Corporate | United States | USD |
| 502 | WRKCo, Inc. | US92940PAF18 | 92940PAF1 | 0.068% | $38K | Debt | Corporate | United States | USD |
| 503 | JBS NV | US46590XAN66 | 46590XAN6 | 0.068% | $38K | Debt | Corporate | Netherlands | USD |
| 504 | Enbridge, Inc. | US29250NBA28 | 29250NBA2 | 0.068% | $38K | Debt | Corporate | Canada | USD |
| 505 | Verizon Communications, Inc. | US92343VGW81 | 92343VGW8 | 0.068% | $38K | Debt | Corporate | United States | USD |
| 506 | Sempra | US816851BH17 | 816851BH1 | 0.068% | $38K | Debt | Corporate | United States | USD |
| 507 | Amgen, Inc. | US031162BZ23 | 031162BZ2 | 0.068% | $38K | Debt | Corporate | United States | USD |
| 508 | VeriSign, Inc. | US92343EAM49 | 92343EAM4 | 0.067% | $38K | Debt | Corporate | United States | USD |
| 509 | Marathon Petroleum Corp. | US56585AAF93 | 56585AAF9 | 0.067% | $38K | Debt | Corporate | United States | USD |
| 510 | Jabil, Inc. | US466313AH63 | 466313AH6 | 0.067% | $38K | Debt | Corporate | United States | USD |
| 511 | Occidental Petroleum Corp. | US674599DL68 | 674599DL6 | 0.067% | $38K | Debt | Corporate | United States | USD |
| 512 | J M Smucker Co. (The) | US832696AP30 | 832696AP3 | 0.067% | $38K | Debt | Corporate | United States | USD |
| 513 | Duke Energy Corp. | US26441CBN48 | 26441CBN4 | 0.067% | $37K | Debt | Corporate | United States | USD |
| 514 | Dow Chemical Co. (The) | US260543DM21 | 260543DM2 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 515 | AutoNation, Inc. | US05329RAA14 | 05329RAA1 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 516 | Workday, Inc. | US98138HAJ05 | 98138HAJ0 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 517 | MPLX LP | US55336VBW90 | 55336VBW9 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 518 | General Motors Financial Co., Inc. | US37045XDW39 | 37045XDW3 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 519 | Canadian Natural Resources Ltd. | US136385AL51 | 136385AL5 | 0.066% | $37K | Debt | Corporate | Canada | USD |
| 520 | Regal Rexnord Corp. | US758750AP89 | 758750AP8 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 521 | BAT Capital Corp. | US05526DBF15 | 05526DBF1 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 522 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 523 | General Motors Co. | US37045VAL45 | 37045VAL4 | 0.066% | $37K | Debt | Corporate | United States | USD |
| 524 | Starbucks Corp. | US855244AZ28 | 855244AZ2 | 0.065% | $37K | Debt | Corporate | United States | USD |
| 525 | Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.065% | $37K | Debt | Corporate | United States | USD |
| 526 | Constellation Brands, Inc. | US21036PBG28 | 21036PBG2 | 0.065% | $37K | Debt | Corporate | United States | USD |
| 527 | Energy Transfer LP | US29273VAQ32 | 29273VAQ3 | 0.065% | $36K | Debt | Corporate | United States | USD |
| 528 | Dow Chemical Co. (The) | US260543CG61 | 260543CG6 | 0.065% | $36K | Debt | Corporate | United States | USD |
| 529 | NextEra Energy Capital Holdings, Inc. | US65339KCQ13 | 65339KCQ1 | 0.065% | $36K | Debt | Corporate | United States | USD |
| 530 | Southern Co. (The) | US842587DT18 | 842587DT1 | 0.065% | $36K | Debt | Corporate | United States | USD |
| 531 | Plains All American Pipeline LP | US72650RBQ48 | 72650RBQ4 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 532 | GXO Logistics, Inc. | US36262GAF81 | 36262GAF8 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 533 | Becton Dickinson & Co. | US075887CQ08 | 075887CQ0 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 534 | Oracle Corp. | US68389XAV73 | 68389XAV7 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 535 | Universal Health Services, Inc. | US913903AW04 | 913903AW0 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 536 | Campbell's Co. (The) | US134429BJ73 | 134429BJ7 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 537 | Charter Communications Operating LLC | US161175CQ56 | 161175CQ5 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 538 | Devon Energy Corp. | US25179MAU71 | 25179MAU7 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 539 | Citizens Financial Group, Inc. | US174610BH70 | 174610BH7 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 540 | Citizens Financial Group, Inc. | US174610BF15 | 174610BF1 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 541 | Veralto Corp. | US92338CAF05 | 92338CAF0 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 542 | Hewlett Packard Enterprise Co. | US42824CAY57 | 42824CAY5 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 543 | Regal Rexnord Corp. | US758750AM58 | 758750AM5 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 544 | Rogers Communications, Inc. | US775109CK50 | 775109CK5 | 0.064% | $36K | Debt | Corporate | Canada | USD |
| 545 | Keurig Dr Pepper, Inc. | US49271VAR15 | 49271VAR1 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 546 | Humana, Inc. | US444859BX93 | 444859BX9 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 547 | BAT Capital Corp. | US05526DCD57 | 05526DCD5 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 548 | Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.064% | $36K | Debt | Corporate | United States | USD |
| 549 | HCA, Inc. | US404119BZ18 | 404119BZ1 | 0.063% | $36K | Debt | Corporate | United States | USD |
| 550 | Rogers Communications, Inc. | US775109CG49 | 775109CG4 | 0.063% | $36K | Debt | Corporate | Canada | USD |
| 551 | Woodside Finance Ltd. | US980236AT06 | 980236AT0 | 0.063% | $36K | Debt | Corporate | Australia | USD |
| 552 | Northrop Grumman Corp. | US666807CP51 | 666807CP5 | 0.063% | $36K | Debt | Corporate | United States | USD |
| 553 | Eastman Chemical Co. | US277432AY69 | 277432AY6 | 0.063% | $36K | Debt | Corporate | United States | USD |
| 554 | Vodafone Group plc | US92857WBZ23 | 92857WBZ2 | 0.063% | $36K | Debt | Corporate | United Kingdom | USD |
| 555 | Constellation Energy Generation LLC | US210385AB64 | 210385AB6 | 0.063% | $36K | Debt | Corporate | United States | USD |
| 556 | Dominion Energy, Inc. | US25746UDX46 | 25746UDX4 | 0.063% | $36K | Debt | Corporate | United States | USD |
| 557 | Starbucks Corp. | US855244BA67 | 855244BA6 | 0.063% | $36K | Debt | Corporate | United States | USD |
| 558 | Rogers Communications, Inc. | US775109BB60 | 775109BB6 | 0.063% | $36K | Debt | Corporate | Canada | USD |
| 559 | F&G Annuities & Life, Inc. | US30190AAF12 | 30190AAF1 | 0.063% | $36K | Debt | Corporate | United States | USD |
| 560 | American Tower Corp. | US03027XCM02 | 03027XCM0 | 0.063% | $36K | Debt | Corporate | United States | USD |
| 561 | Amgen, Inc. | US031162DP23 | 031162DP2 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 562 | Vodafone Group plc | US92857WAQ33 | 92857WAQ3 | 0.063% | $35K | Debt | Corporate | United Kingdom | USD |
| 563 | JBS NV | US46590XAX49 | 46590XAX4 | 0.063% | $35K | Debt | Corporate | Netherlands | USD |
| 564 | Marriott International, Inc. | US571903BU68 | 571903BU6 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 565 | Halliburton Co. | US406216AY74 | 406216AY7 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 566 | Amgen, Inc. | US031162CS70 | 031162CS7 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 567 | T-Mobile USA, Inc. | US87264ACY91 | 87264ACY9 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 568 | General Mills, Inc. | US370334CQ51 | 370334CQ5 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 569 | Devon Energy Corp. | US25179MBG78 | 25179MBG7 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 570 | Steel Dynamics, Inc. | US858119BS89 | 858119BS8 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 571 | General Motors Co. | US37045VAF76 | 37045VAF7 | 0.063% | $35K | Debt | Corporate | United States | USD |
| 572 | Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 573 | Keurig Dr Pepper, Inc. | US49271VAF76 | 49271VAF7 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 574 | Carrier Global Corp. | US14448CAS35 | 14448CAS3 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 575 | Targa Resources Corp. | US87612GAS03 | 87612GAS0 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 576 | South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 577 | Alexandria Real Estate Equities, Inc. | US015271BE86 | 015271BE8 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 578 | Dell International LLC | US24703DBH35 | 24703DBH3 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 579 | Augusta SpinCo Corp. | US051473AF38 | 051473AF3 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 580 | BAT Capital Corp. | US05526DBW48 | 05526DBW4 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 581 | Vodafone Group plc | US92857WBU36 | 92857WBU3 | 0.062% | $35K | Debt | Corporate | United Kingdom | USD |
| 582 | CDW LLC | US12513GBK40 | 12513GBK4 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 583 | Canadian Natural Resources Ltd. | US136385AX99 | 136385AX9 | 0.062% | $35K | Debt | Corporate | Canada | USD |
| 584 | Broadridge Financial Solutions, Inc. | US11133TAE38 | 11133TAE3 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 585 | DTE Energy Co. | US233331AY31 | 233331AY3 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 586 | Hasbro, Inc. | US418056AY31 | 418056AY3 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 587 | NiSource, Inc. | US65473QBE26 | 65473QBE2 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 588 | Sumisho Air Lease Corp. | US873923AC00 | 873923AC0 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 589 | Bunge Ltd. Finance Corp. | US120568AZ33 | 120568AZ3 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 590 | Ferguson Enterprises, Inc. | US31488VAA52 | 31488VAA5 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 591 | eBay, Inc. | US278642AU75 | 278642AU7 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 592 | Global Payments, Inc. | US37940XAV47 | 37940XAV4 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 593 | Cardinal Health, Inc. | US14149YBU10 | 14149YBU1 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 594 | O'Reilly Automotive, Inc. | US67103HAN70 | 67103HAN7 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 595 | Humana, Inc. | US444859BR26 | 444859BR2 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 596 | Oracle Corp. | US68389XDW20 | 68389XDW2 | 0.062% | $35K | Debt | Corporate | United States | USD |
| 597 | Devon Energy Corp. | US25179MAL72 | 25179MAL7 | 0.061% | $35K | Debt | Corporate | United States | USD |
| 598 | Williams Cos., Inc. (The) | US88339WAA45 | 88339WAA4 | 0.061% | $35K | Debt | Corporate | United States | USD |
| 599 | Canadian Pacific Railway Co. | US13645RBE36 | 13645RBE3 | 0.061% | $35K | Debt | Corporate | Canada | USD |
| 600 | Zoetis, Inc. | US98978VAX10 | 98978VAX1 | 0.061% | $35K | Debt | Corporate | United States | USD |