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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
801 AT&T, Inc. US00206RKF81 00206RKF8 0.050% $28K Debt Corporate United States USD
802 Boston Properties LP US10112RBC79 10112RBC7 0.050% $28K Debt Corporate United States USD
803 HCA, Inc. US404119BV04 404119BV0 0.049% $28K Debt Corporate United States USD
804 Campbell's Co. (The) US134429BG35 134429BG3 0.049% $28K Debt Corporate United States USD
805 DuPont de Nemours, Inc. US26078JAE01 26078JAE0 0.049% $28K Debt Corporate United States USD
806 Teledyne Technologies, Inc. US879360AE54 879360AE5 0.049% $27K Debt Corporate United States USD
807 National Fuel Gas Co. US636180BR19 636180BR1 0.049% $27K Debt Corporate United States USD
808 McDonald's Corp. US58013MEF77 58013MEF7 0.048% $27K Debt Corporate United States USD
809 Amgen, Inc. US031162CR97 031162CR9 0.048% $27K Debt Corporate United States USD
810 FirstEnergy Corp. FirstEnergy Corp., Series C US337932AM94 337932AM9 0.048% $27K Debt Corporate United States USD
811 IDEX Corp. US45167RAH75 45167RAH7 0.048% $27K Debt Corporate United States USD
812 Vulcan Materials Co. US929160AV17 929160AV1 0.048% $27K Debt Corporate United States USD
813 Energy Transfer LP US29273VAU44 29273VAU4 0.048% $27K Debt Corporate United States USD
814 Oracle Corp. US68389XBY04 68389XBY0 0.048% $27K Debt Corporate United States USD
815 Royalty Pharma plc US78081BAL71 78081BAL7 0.048% $27K Debt Corporate United Kingdom USD
816 Royalty Pharma plc US78081BAJ26 78081BAJ2 0.048% $27K Debt Corporate United Kingdom USD
817 CI Financial Corp. US125491AN04 125491AN0 0.048% $27K Debt Corporate Canada USD
818 CBRE Services, Inc. US12505BAE02 12505BAE0 0.048% $27K Debt Corporate United States USD
819 Motorola Solutions, Inc. US620076BW88 620076BW8 0.048% $27K Debt Corporate United States USD
820 Canadian Natural Resources Ltd. US136385AY72 136385AY7 0.048% $27K Debt Corporate Canada USD
821 TD SYNNEX Corp. US87162WAK62 87162WAK6 0.048% $27K Debt Corporate United States USD
822 Charter Communications Operating LLC US161175CL69 161175CL6 0.048% $27K Debt Corporate United States USD
823 Brixmor Operating Partnership LP US11120VAL71 11120VAL7 0.048% $27K Debt Corporate United States USD
824 Aptiv Swiss Holdings Ltd. US00217GAC78 00217GAC7 0.048% $27K Debt Corporate Jersey USD
825 Crown Castle, Inc. US22822VAY74 22822VAY7 0.047% $27K Debt Corporate United States USD
826 Goldman Sachs Group, Inc. (The) US38143YAC75 38143YAC7 0.047% $27K Debt Corporate United States USD
827 Boeing Co. (The) US097023DR39 097023DR3 0.047% $27K Debt Corporate United States USD
828 Ford Motor Co. US345370DA55 345370DA5 0.047% $27K Debt Corporate United States USD
829 Omega Healthcare Investors, Inc. US681936BN99 681936BN9 0.047% $27K Debt Corporate United States USD
830 Martin Marietta Materials, Inc. US573284AX46 573284AX4 0.047% $27K Debt Corporate United States USD
831 Santander Holdings USA, Inc. US80282KBL98 80282KBL9 0.047% $26K Debt Corporate United States USD
832 Charter Communications Operating LLC US161175CG74 161175CG7 0.047% $26K Debt Corporate United States USD
833 American Electric Power Co., Inc. US025537AW19 025537AW1 0.047% $26K Debt Corporate United States USD
834 Aon Global Ltd. US00185AAH77 00185AAH7 0.047% $26K Debt Corporate United Kingdom USD
835 Nutrien Ltd. US67077MAX65 67077MAX6 0.047% $26K Debt Corporate Canada USD
836 Marathon Petroleum Corp. US56585AAH59 56585AAH5 0.047% $26K Debt Corporate United States USD
837 Stryker Corp. US863667AJ04 863667AJ0 0.047% $26K Debt Corporate United States USD
838 Constellation Energy Generation LLC US210385AC48 210385AC4 0.047% $26K Debt Corporate United States USD
839 Canadian Pacific Railway Co. US13645RBH66 13645RBH6 0.047% $26K Debt Corporate Canada USD
840 Aetna, Inc. US00817YAF51 00817YAF5 0.046% $26K Debt Corporate United States USD
841 Eversource Energy US30040WAZ14 30040WAZ1 0.046% $26K Debt Corporate United States USD
842 American Tower Corp. US03027XBD12 03027XBD1 0.046% $26K Debt Corporate United States USD
843 Hasbro, Inc. US418056BA46 418056BA4 0.046% $26K Debt Corporate United States USD
844 BAT Capital Corp. US05526DBY04 05526DBY0 0.046% $26K Debt Corporate United States USD
845 Elevance Health, Inc. US036752AM57 036752AM5 0.046% $26K Debt Corporate United States USD
846 Genuine Parts Co. US372460AC93 372460AC9 0.046% $26K Debt Corporate United States USD
847 Charter Communications Operating LLC US161175BY99 161175BY9 0.046% $26K Debt Corporate United States USD
848 Southern Co. (The) US842587DL81 842587DL8 0.046% $26K Debt Corporate United States USD
849 Regal Rexnord Corp. US758750AN32 758750AN3 0.046% $26K Debt Corporate United States USD
850 CNO Financial Group, Inc. US12621EAM57 12621EAM5 0.046% $26K Debt Corporate United States USD
851 Eversource Energy US30040WBA53 30040WBA5 0.046% $26K Debt Corporate United States USD
852 Time Warner Cable LLC US88732JAN81 88732JAN8 0.046% $26K Debt Corporate United States USD
853 Conagra Brands, Inc. US205887CE05 205887CE0 0.046% $26K Debt Corporate United States USD
854 Eastern Energy Gas Holdings LLC US27636AAB89 27636AAB8 0.046% $26K Debt Corporate United States USD
855 Berry Global, Inc. US08576BAB80 08576BAB8 0.046% $26K Debt Corporate United States USD
856 General Motors Financial Co., Inc. US37045XEV47 37045XEV4 0.046% $26K Debt Corporate United States USD
857 Athene Holding Ltd. US04686JAB70 04686JAB7 0.046% $26K Debt Corporate United States USD
858 Huntington Ingalls Industries, Inc. US446413BB10 446413BB1 0.046% $26K Debt Corporate United States USD
859 EQT Corp. US26884LAR06 26884LAR0 0.046% $26K Debt Corporate United States USD
860 Hyatt Hotels Corp. US448579AV47 448579AV4 0.046% $26K Debt Corporate United States USD
861 Marathon Petroleum Corp. US56585ABL52 56585ABL5 0.046% $26K Debt Corporate United States USD
862 Santander Holdings USA, Inc. US80282KBF21 80282KBF2 0.046% $26K Debt Corporate United States USD
863 General Motors Financial Co., Inc. US37045XEY85 37045XEY8 0.046% $26K Debt Corporate United States USD
864 Kinder Morgan, Inc. US49456BAU52 49456BAU5 0.046% $26K Debt Corporate United States USD
865 HA Sustainable Infrastructure Capital, Inc. US40408AAA97 40408AAA9 0.046% $26K Debt Corporate United States USD
866 Corebridge Financial, Inc. US21871XAS80 21871XAS8 0.046% $26K Debt Corporate United States USD
867 Jefferies Financial Group, Inc. US47233JDX37 47233JDX3 0.046% $26K Debt Corporate United States USD
868 Energy Transfer LP US292480AM22 292480AM2 0.046% $26K Debt Corporate United States USD
869 HP, Inc. US40434LAN55 40434LAN5 0.046% $26K Debt Corporate United States USD
870 NetApp, Inc. US64110DAN49 64110DAN4 0.046% $26K Debt Corporate United States USD
871 HA Sustainable Infrastructure Capital, Inc. US41068XAF78 41068XAF7 0.046% $26K Debt Corporate United States USD
872 HP, Inc. US428236BR31 428236BR3 0.045% $26K Debt Corporate United States USD
873 HF Sinclair Corp. US403949AR17 403949AR1 0.045% $26K Debt Corporate United States USD
874 Leidos, Inc. US52532XAF24 52532XAF2 0.045% $26K Debt Corporate United States USD
875 Norfolk Southern Corp. US655844CH91 655844CH9 0.045% $26K Debt Corporate United States USD
876 BorgWarner, Inc. US099724AL02 099724AL0 0.045% $26K Debt Corporate United States USD
877 Amgen, Inc. US031162DQ06 031162DQ0 0.045% $26K Debt Corporate United States USD
878 HCA, Inc. US404119CT49 404119CT4 0.045% $26K Debt Corporate United States USD
879 Elevance Health, Inc. US036752AX13 036752AX1 0.045% $26K Debt Corporate United States USD
880 NiSource, Inc. US65473PAQ81 65473PAQ8 0.045% $26K Debt Corporate United States USD
881 Phillips 66 Co. US718547AU68 718547AU6 0.045% $26K Debt Corporate United States USD
882 National Grid plc US636274AF94 636274AF9 0.045% $26K Debt Corporate United Kingdom USD
883 Nasdaq, Inc. US63111XAK72 63111XAK7 0.045% $25K Debt Corporate United States USD
884 Targa Resources Corp. US87612KAC62 87612KAC6 0.045% $25K Debt Corporate United States USD
885 Allstate Corp. (The) US020002BK68 020002BK6 0.045% $25K Debt Corporate United States USD
886 Freeport-McMoRan, Inc. US35671DBJ37 35671DBJ3 0.045% $25K Debt Corporate United States USD
887 Dollar General Corp. US256677AP01 256677AP0 0.045% $25K Debt Corporate United States USD
888 Athene Holding Ltd. US04686JAG67 04686JAG6 0.045% $25K Debt Corporate United States USD
889 DTE Energy Co. US233331BN66 233331BN6 0.045% $25K Debt Corporate United States USD
890 Amrize Finance US LLC US43475RAT32 43475RAT3 0.045% $25K Debt Corporate United States USD
891 Willis North America, Inc. US970648AM30 970648AM3 0.045% $25K Debt Corporate United States USD
892 Paychex, Inc. US704326AB35 704326AB3 0.045% $25K Debt Corporate United States USD
893 Amcor Flexibles North America, Inc. US02344AAG31 02344AAG3 0.045% $25K Debt Corporate United States USD
894 Paychex, Inc. US704326AA51 704326AA5 0.045% $25K Debt Corporate United States USD
895 Boston Properties LP US10112RBJ23 10112RBJ2 0.045% $25K Debt Corporate United States USD
896 BAT Capital Corp. US05526DBK00 05526DBK0 0.045% $25K Debt Corporate United States USD
897 Sonoco Products Co. US835495AP77 835495AP7 0.045% $25K Debt Corporate United States USD
898 DCP Midstream Operating LP US23311VAJ61 23311VAJ6 0.045% $25K Debt Corporate United States USD
899 T-Mobile USA, Inc. US87264ACZ66 87264ACZ6 0.045% $25K Debt Corporate United States USD
900 Booz Allen Hamilton, Inc. US09951LAD55 09951LAD5 0.045% $25K Debt Corporate United States USD
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