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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
701 Equinix Europe 2 Financing Corp. LLC US29390XAA28 29390XAA2 0.054% $31K Debt Corporate United States USD
702 Motorola Solutions, Inc. US620076CC16 620076CC1 0.054% $31K Debt Corporate United States USD
703 Berry Global, Inc. US08576PAQ46 08576PAQ4 0.054% $31K Debt Corporate United States USD
704 HEICO Corp. US422806AB58 422806AB5 0.054% $31K Debt Corporate United States USD
705 Cheniere Energy Partners LP US16411QAW15 16411QAW1 0.054% $31K Debt Corporate United States USD
706 NextEra Energy Capital Holdings, Inc. US65339KDL17 65339KDL1 0.054% $31K Debt Corporate United States USD
707 Humana, Inc. US444859BU54 444859BU5 0.054% $31K Debt Corporate United States USD
708 BorgWarner, Inc. US099724AQ98 099724AQ9 0.054% $31K Debt Corporate United States USD
709 Jefferies Financial Group, Inc. US47233JGT97 47233JGT9 0.054% $31K Debt Corporate United States USD
710 Essential Utilities, Inc. US29670GAH56 29670GAH5 0.054% $31K Debt Corporate United States USD
711 GE HealthCare Technologies, Inc. US36266GAC15 36266GAC1 0.054% $31K Debt Corporate United States USD
712 Block Financial LLC US093662AJ37 093662AJ3 0.054% $31K Debt Corporate United States USD
713 Illumina, Inc. US452327AP42 452327AP4 0.054% $31K Debt Corporate United States USD
714 AppLovin Corp. US03831WAC29 03831WAC2 0.054% $30K Debt Corporate United States USD
715 Elevance Health, Inc. US036752AY95 036752AY9 0.054% $30K Debt Corporate United States USD
716 Amcor Flexibles North America, Inc. US02344AAH14 02344AAH1 0.054% $30K Debt Corporate United States USD
717 Cardinal Health, Inc. US14149YBN76 14149YBN7 0.054% $30K Debt Corporate United States USD
718 McDonald's Corp. US58013MFV19 58013MFV1 0.054% $30K Debt Corporate United States USD
719 NextEra Energy Capital Holdings, Inc. US65339KCU25 65339KCU2 0.054% $30K Debt Corporate United States USD
720 Fiserv, Inc. US337738BD90 337738BD9 0.054% $30K Debt Corporate United States USD
721 Marex Group plc US566539AB80 566539AB8 0.054% $30K Debt Corporate United Kingdom USD
722 CBRE Services, Inc. US12505BAK61 12505BAK6 0.054% $30K Debt Corporate United States USD
723 Extra Space Storage LP US30225VAU17 30225VAU1 0.054% $30K Debt Corporate United States USD
724 AppLovin Corp. US03831WAD02 03831WAD0 0.054% $30K Debt Corporate United States USD
725 Wachovia Corp. US929903AM44 929903AM4 0.054% $30K Debt Corporate United States USD
726 Microchip Technology, Inc. US595017BL79 595017BL7 0.054% $30K Debt Corporate United States USD
727 Regions Financial Corp. US7591EPAV24 7591EPAV2 0.054% $30K Debt Corporate United States USD
728 Paychex, Inc. US704326AC18 704326AC1 0.054% $30K Debt Corporate United States USD
729 Healthpeak OP LLC US42250GAA13 42250GAA1 0.054% $30K Debt Corporate United States USD
730 Phillips 66 Co. US718547AT95 718547AT9 0.054% $30K Debt Corporate United States USD
731 Marriott International, Inc. US571903BR30 571903BR3 0.054% $30K Debt Corporate United States USD
732 American Honda Finance Corp. US02665WGF23 02665WGF2 0.054% $30K Debt Corporate United States USD
733 Markel Group, Inc. US570535AX23 570535AX2 0.054% $30K Debt Corporate United States USD
734 Sysco Corp. US871829BV88 871829BV8 0.054% $30K Debt Corporate United States USD
735 Tractor Supply Co. US892356AB23 892356AB2 0.054% $30K Debt Corporate United States USD
736 Plains All American Pipeline LP US72650RBE18 72650RBE1 0.054% $30K Debt Corporate United States USD
737 Bell Telephone Co. of Canada or Bell Canada US0778FPAM16 0778FPAM1 0.054% $30K Debt Corporate Canada USD
738 Cencora, Inc. US03073EAV74 03073EAV7 0.053% $30K Debt Corporate United States USD
739 Brown & Brown, Inc. US115236AM30 115236AM3 0.053% $30K Debt Corporate United States USD
740 Zimmer Biomet Holdings, Inc. US98956PAZ53 98956PAZ5 0.053% $30K Debt Corporate United States USD
741 Carlisle Cos., Inc. US142339AN05 142339AN0 0.053% $30K Debt Corporate United States USD
742 Western Midstream Operating LP US958667AG21 958667AG2 0.053% $30K Debt Corporate United States USD
743 CVS Health Corp. US126650CU24 126650CU2 0.053% $30K Debt Corporate United States USD
744 Airbnb, Inc. US009066AE14 009066AE1 0.053% $30K Debt Corporate United States USD
745 Enbridge, Inc. US29250NCP87 29250NCP8 0.053% $30K Debt Corporate Canada USD
746 General Mills, Inc. US370334DB73 370334DB7 0.053% $30K Debt Corporate United States USD
747 Eastman Chemical Co. US277432AP52 277432AP5 0.053% $30K Debt Corporate United States USD
748 MPLX LP US55336VBN91 55336VBN9 0.053% $30K Debt Corporate United States USD
749 JBS NV US472140AF96 472140AF9 0.053% $30K Debt Corporate Netherlands USD
750 Crown Castle, Inc. US22822VBG59 22822VBG5 0.053% $30K Debt Corporate United States USD
751 TransCanada PipeLines Ltd. US89352HAW97 89352HAW9 0.053% $30K Debt Corporate Canada USD
752 Illumina, Inc. US452327AR08 452327AR0 0.053% $30K Debt Corporate United States USD
753 Bunge Ltd. Finance Corp. US120568BT63 120568BT6 0.053% $30K Debt Corporate United States USD
754 Continental Resources, Inc. US212015AS02 212015AS0 0.053% $30K Debt Corporate United States USD
755 Mosaic Co. (The) US61945CAG87 61945CAG8 0.053% $30K Debt Corporate United States USD
756 Arthur J Gallagher & Co. US04316JAN90 04316JAN9 0.053% $30K Debt Corporate United States USD
757 Ares Strategic Income Fund US04020EAL11 04020EAL1 0.053% $30K Debt Corporate United States USD
758 Pacific Gas & Electric Co. US694308HR19 694308HR1 0.053% $30K Debt Corporate United States USD
759 Roper Technologies, Inc. US776696AG14 776696AG1 0.053% $30K Debt Corporate United States USD
760 Cardinal Health, Inc. US14149YBJ64 14149YBJ6 0.053% $30K Debt Corporate United States USD
761 Golub Capital Private Credit Fund US38179RAD70 38179RAD7 0.053% $30K Debt Corporate United States USD
762 NextEra Energy Capital Holdings, Inc. US65339KDM99 65339KDM9 0.053% $30K Debt Corporate United States USD
763 Phillips 66 US718546BA13 718546BA1 0.053% $30K Debt Corporate United States USD
764 Solventum Corp. US83444MAS08 83444MAS0 0.053% $30K Debt Corporate United States USD
765 Arizona Public Service Co. US040555DK73 040555DK7 0.053% $30K Debt Corporate United States USD
766 American Honda Finance Corp. US02665WEZ05 02665WEZ0 0.053% $30K Debt Corporate United States USD
767 Otis Worldwide Corp. US68902VAJ61 68902VAJ6 0.052% $30K Debt Corporate United States USD
768 Norfolk Southern Corp. US655844CQ90 655844CQ9 0.052% $29K Debt Corporate United States USD
769 Reynolds American, Inc. US761713BB19 761713BB1 0.052% $29K Debt Corporate United States USD
770 Fifth Third Financial Corp. US200340AT44 200340AT4 0.052% $29K Debt Corporate United States USD
771 Fedex Freight Holding Co., Inc. US314352AE52 314352AE5 0.052% $29K Debt Corporate United States USD
772 Global Payments, Inc. US37940XAC65 37940XAC6 0.052% $29K Debt Corporate United States USD
773 HCA, Inc. US404119CV94 404119CV9 0.052% $29K Debt Corporate United States USD
774 Fedex Freight Holding Co., Inc. US314352AG01 314352AG0 0.052% $29K Debt Corporate United States USD
775 Lowe's Cos., Inc. US548661ES28 548661ES2 0.052% $29K Debt Corporate United States USD
776 Exelon Corp. US30161NBV29 30161NBV2 0.052% $29K Debt Corporate United States USD
777 Invitation Homes Operating Partnership LP US46188BAG77 46188BAG7 0.052% $29K Debt Corporate United States USD
778 McDonald's Corp. US58013MFQ24 58013MFQ2 0.052% $29K Debt Corporate United States USD
779 McDonald's Corp. US58013MFK53 58013MFK5 0.052% $29K Debt Corporate United States USD
780 GE Vernova, Inc. US36828AAC53 36828AAC5 0.052% $29K Debt Corporate United States USD
781 Amgen, Inc. US031162DX56 031162DX5 0.052% $29K Debt Corporate United States USD
782 Amgen, Inc. US031162DA53 031162DA5 0.052% $29K Debt Corporate United States USD
783 Rogers Communications, Inc. US775109BP56 775109BP5 0.051% $29K Debt Corporate Canada USD
784 Cencora, Inc. US03073EAQ89 03073EAQ8 0.051% $29K Debt Corporate United States USD
785 Devon Energy Corp. US25179MBF95 25179MBF9 0.051% $29K Debt Corporate United States USD
786 Kinder Morgan Energy Partners LP US494550BU93 494550BU9 0.051% $29K Debt Corporate United States USD
787 General Motors Co. US37045VAP58 37045VAP5 0.051% $29K Debt Corporate United States USD
788 Block Financial LLC US093662AH70 093662AH7 0.051% $29K Debt Corporate United States USD
789 Wells Fargo & Co. US94974BGT17 94974BGT1 0.051% $28K Debt Corporate United States USD
790 HCA, Inc. US404119BY43 404119BY4 0.051% $28K Debt Corporate United States USD
791 Exelon Corp. US30161NBJ90 30161NBJ9 0.050% $28K Debt Corporate United States USD
792 Fox Corp. US35137LAK17 35137LAK1 0.050% $28K Debt Corporate United States USD
793 Fidelity National Financial, Inc. US31620RAJ41 31620RAJ4 0.050% $28K Debt Corporate United States USD
794 BAT Capital Corp. US05526DBV64 05526DBV6 0.050% $28K Debt Corporate United States USD
795 Lowe's Cos., Inc. US548661ED58 548661ED5 0.050% $28K Debt Corporate United States USD
796 Baxter International, Inc. US071813CP23 071813CP2 0.050% $28K Debt Corporate United States USD
797 Conagra Brands, Inc. US205887CD22 205887CD2 0.050% $28K Debt Corporate United States USD
798 Molson Coors Beverage Co. US60871RAH30 60871RAH3 0.050% $28K Debt Corporate United States USD
799 Lennar Corp. US526057CD41 526057CD4 0.050% $28K Debt Corporate United States USD
800 Equitable Holdings, Inc. US054561AM77 054561AM7 0.050% $28K Debt Corporate United States USD
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