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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Athene Holding Ltd. | US04686JAL52 | 04686JAL5 | 0.061% | $35K | Debt | Corporate | United States | USD |
| 602 | Fiserv, Inc. | US337738AV08 | 337738AV0 | 0.061% | $35K | Debt | Corporate | United States | USD |
| 603 | RTX Corp. | US913017CJ69 | 913017CJ6 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 604 | Hewlett Packard Enterprise Co. | US42824CCA53 | 42824CCA5 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 605 | CNA Financial Corp. | US126117AZ36 | 126117AZ3 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 606 | Keurig Dr Pepper, Inc. | US49271VBB53 | 49271VBB5 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 607 | Tyson Foods, Inc. | US902494AZ66 | 902494AZ6 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 608 | CRH America Finance, Inc. | US12636YAJ10 | 12636YAJ1 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 609 | Truist Financial Corp. | US05531GAB77 | 05531GAB7 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 610 | Laboratory Corp. of America Holdings | US50540RBB78 | 50540RBB7 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 611 | Kraft Heinz Foods Co. | US50077LAL09 | 50077LAL0 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 612 | Halliburton Co. | US406216BJ98 | 406216BJ9 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 613 | Spectra Energy Partners LP | US84756NAG43 | 84756NAG4 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 614 | Synopsys, Inc. | US871607AG29 | 871607AG2 | 0.061% | $34K | Debt | Corporate | United States | USD |
| 615 | Phillips 66 | US718546AK04 | 718546AK0 | 0.060% | $34K | Debt | Corporate | United States | USD |
| 616 | Freeport-McMoRan, Inc. | US35671DBC83 | 35671DBC8 | 0.060% | $34K | Debt | Corporate | United States | USD |
| 617 | MSCI, Inc. | US55354GAS93 | 55354GAS9 | 0.060% | $34K | Debt | Corporate | United States | USD |
| 618 | Orange SA | US35177PAX50 | 35177PAX5 | 0.060% | $34K | Debt | Corporate | France | USD |
| 619 | T-Mobile USA, Inc. | US87264ABV61 | 87264ABV6 | 0.060% | $34K | Debt | Corporate | United States | USD |
| 620 | Charter Communications Operating LLC | US161175BV50 | 161175BV5 | 0.060% | $34K | Debt | Corporate | United States | USD |
| 621 | Roper Technologies, Inc. | US776696AJ52 | 776696AJ5 | 0.060% | $34K | Debt | Corporate | United States | USD |
| 622 | Exelon Corp. | US30161NAY76 | 30161NAY7 | 0.060% | $34K | Debt | Corporate | United States | USD |
| 623 | Weyerhaeuser Co. | US962166BR41 | 962166BR4 | 0.060% | $34K | Debt | Corporate | United States | USD |
| 624 | Vodafone Group plc | US92857WCA62 | 92857WCA6 | 0.059% | $33K | Debt | Corporate | United Kingdom | USD |
| 625 | Zoetis, Inc. | US98978VAS25 | 98978VAS2 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 626 | HCA, Inc. | US404119CB31 | 404119CB3 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 627 | Eastern Energy Gas Holdings LLC | US27636AAA07 | 27636AAA0 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 628 | Bell Telephone Co. of Canada or Bell Canada | US0778FPAA77 | 0778FPAA7 | 0.059% | $33K | Debt | Corporate | Canada | USD |
| 629 | Pacific Gas & Electric Co. | US694308JJ74 | 694308JJ7 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 630 | Kraft Heinz Foods Co. | US50077LAZ94 | 50077LAZ9 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 631 | Host Hotels & Resorts LP Host Hotels & Resorts LP, Series H | US44107TAY29 | 44107TAY2 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 632 | Dow Chemical Co. (The) | US260543DD22 | 260543DD2 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 633 | Evergy, Inc. | US30034WAB28 | 30034WAB2 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 634 | T-Mobile USA, Inc. | US87264ACT07 | 87264ACT0 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 635 | T-Mobile USA, Inc. | US87264ABW45 | 87264ABW4 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 636 | CF Industries, Inc. | US12527GAE35 | 12527GAE3 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 637 | Westinghouse Air Brake Technologies Corp. | US960386AM29 | 960386AM2 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 638 | Charter Communications Operating LLC | US161175BC79 | 161175BC7 | 0.059% | $33K | Debt | Corporate | United States | USD |
| 639 | Public Service Enterprise Group, Inc. | US744573AU04 | 744573AU0 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 640 | NiSource, Inc. | US65473QBF90 | 65473QBF9 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 641 | Mylan, Inc. | US628530BJ54 | 628530BJ5 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 642 | Norfolk Southern Corp. | US655844CS56 | 655844CS5 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 643 | Ryder System, Inc. | US78355HKY44 | 78355HKY4 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 644 | LYB International Finance III LLC | US50249AAD54 | 50249AAD5 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 645 | TransCanada PipeLines Ltd. | US89352HAZ29 | 89352HAZ2 | 0.058% | $33K | Debt | Corporate | Canada | USD |
| 646 | Sumisho Air Lease Corp. | US00914AAG76 | 00914AAG7 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 647 | Fairfax Financial Holdings Ltd. | US303901BJ06 | 303901BJ0 | 0.058% | $33K | Debt | Corporate | Canada | USD |
| 648 | Rogers Communications, Inc. | US775109CH22 | 775109CH2 | 0.058% | $33K | Debt | Corporate | Canada | USD |
| 649 | AutoZone, Inc. | US053332BB79 | 053332BB7 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 650 | Constellation Brands, Inc. | US21036PBL13 | 21036PBL1 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 651 | AT&T, Inc. | US00206RHK14 | 00206RHK1 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 652 | CDW LLC | US12513GBH11 | 12513GBH1 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 653 | AT&T, Inc. | US00206RKD34 | 00206RKD3 | 0.058% | $33K | Debt | Corporate | United States | USD |
| 654 | Dow Chemical Co. (The) | US260543BJ10 | 260543BJ1 | 0.058% | $32K | Debt | Corporate | United States | USD |
| 655 | FedEx Corp. | US31428XDW39 | 31428XDW3 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 656 | International Paper Co. | US460146CQ41 | 460146CQ4 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 657 | Ovintiv, Inc. | US292505AD65 | 292505AD6 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 658 | Allstate Corp. (The) | US020002BC43 | 020002BC4 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 659 | Fox Corp. | US35137LAN55 | 35137LAN5 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 660 | Expedia Group, Inc. | US30212PBH73 | 30212PBH7 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 661 | Duke Energy Corp. | US26441CAT27 | 26441CAT2 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 662 | Darden Restaurants, Inc. | US237194AN56 | 237194AN5 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 663 | Kroger Co. (The) | US501044DP37 | 501044DP3 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 664 | Canadian Pacific Railway Co. | US13648TAG22 | 13648TAG2 | 0.057% | $32K | Debt | Corporate | Canada | USD |
| 665 | Sysco Corp. | US871829BN62 | 871829BN6 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 666 | Charter Communications Operating LLC | US161175CA05 | 161175CA0 | 0.057% | $32K | Debt | Corporate | United States | USD |
| 667 | Mondelez International, Inc. | US609207BB05 | 609207BB0 | 0.056% | $32K | Debt | Corporate | United States | USD |
| 668 | AEP Texas, Inc. AEP Texas, Inc., Series I | US00108WAM29 | 00108WAM2 | 0.056% | $32K | Debt | Corporate | United States | USD |
| 669 | Vodafone Group plc | US92857WBM10 | 92857WBM1 | 0.056% | $32K | Debt | Corporate | United Kingdom | USD |
| 670 | Skyworks Solutions, Inc. | US83088MAL63 | 83088MAL6 | 0.056% | $32K | Debt | Corporate | United States | USD |
| 671 | Amcor Flexibles North America, Inc. | US02344AAA60 | 02344AAA6 | 0.056% | $32K | Debt | Corporate | United States | USD |
| 672 | Citigroup, Inc. | US172967HA25 | 172967HA2 | 0.056% | $32K | Debt | Corporate | United States | USD |
| 673 | Sun Communities Operating LP | US866677AE75 | 866677AE7 | 0.056% | $31K | Debt | Corporate | United States | USD |
| 674 | Trimble, Inc. | US896239AE08 | 896239AE0 | 0.056% | $31K | Debt | Corporate | United States | USD |
| 675 | DTE Energy Co. | US233331BL01 | 233331BL0 | 0.056% | $31K | Debt | Corporate | United States | USD |
| 676 | Valero Energy Corp. | US91913YBD13 | 91913YBD1 | 0.056% | $31K | Debt | Corporate | United States | USD |
| 677 | GLP Capital LP | US361841AK54 | 361841AK5 | 0.056% | $31K | Debt | Corporate | United States | USD |
| 678 | HF Sinclair Corp. | US403949AS99 | 403949AS9 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 679 | Fortune Brands Innovations, Inc. | US34964CAH97 | 34964CAH9 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 680 | Blackstone Secured Lending Fund | US09261XAG79 | 09261XAG7 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 681 | ONEOK, Inc. | US682680BX02 | 682680BX0 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 682 | LyondellBasell Industries NV | US552081AM30 | 552081AM3 | 0.055% | $31K | Debt | Corporate | Netherlands | USD |
| 683 | Athene Holding Ltd. | US04686JAC53 | 04686JAC5 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 684 | RTX Corp. | US75513ECL39 | 75513ECL3 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 685 | Interstate Power & Light Co. | US461070AX26 | 461070AX2 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 686 | Coca-Cola Consolidated, Inc. | US191098AP76 | 191098AP7 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 687 | Pinnacle Financial Partners, Inc. | US87161CAP05 | 87161CAP0 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 688 | Ford Motor Co. | US345370DB39 | 345370DB3 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 689 | Solventum Corp. | US83444MAR25 | 83444MAR2 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 690 | TransCanada PipeLines Ltd. | US8935268Z94 | 8935268Z9 | 0.055% | $31K | Debt | Corporate | Canada | USD |
| 691 | ONEOK Partners LP | US68268NAG88 | 68268NAG8 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 692 | AEP Texas, Inc. | US00108WAS98 | 00108WAS9 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 693 | BGC Group, Inc. | US05555LAD38 | 05555LAD3 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 694 | Jefferies Financial Group, Inc. | US47233WBM01 | 47233WBM0 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 695 | Exelon Corp. | US30161NBK63 | 30161NBK6 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 696 | Norfolk Southern Corp. | US655844BR82 | 655844BR8 | 0.055% | $31K | Debt | Corporate | United States | USD |
| 697 | Westinghouse Air Brake Technologies Corp. | US960386AT71 | 960386AT7 | 0.054% | $31K | Debt | Corporate | United States | USD |
| 698 | Healthcare Realty Holdings LP | US42225UAH77 | 42225UAH7 | 0.054% | $31K | Debt | Corporate | United States | USD |
| 699 | Xcel Energy, Inc. | US98389BBE92 | 98389BBE9 | 0.054% | $31K | Debt | Corporate | United States | USD |
| 700 | Expand Energy Corp. | US165167DH73 | 165167DH7 | 0.054% | $31K | Debt | Corporate | United States | USD |