LQDB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares BBB Rated Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,146 |
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| SEC series ID | S000071770 |
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Positions 1–100 of 1,146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 7.210047% | 3,807,477.07 | 3,805,574.279 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 2.625669% | 1,386,561.78 | 1,386,561.78 NS |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.486982% | 257,165.35 | 240,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.454932% | 240,240.18 | 220,000 PA |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.414079% | 218,666.64 | 240,000 PA |
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| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 0.395071% | 208,629 | 200,000 PA |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.390753% | 206,348.46 | 200,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.388647% | 205,236.36 | 200,000 PA |
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| Barclays plc | Barclays plc | 0.381475% | 201,449.04 | 200,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.335645% | 177,247.16 | 195,000 PA |
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| VZ | Verizon Communications, Inc. | 0.30804% | 162,669.76 | 176,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.298512% | 157,638.14 | 170,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.296742% | 156,703.11 | 155,000 PA |
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| VZ | Verizon Communications, Inc. | 0.288652% | 152,431.08 | 170,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.28662% | 151,358.01 | 150,000 PA |
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| AMGN | Amgen, Inc. | 0.283598% | 149,762.28 | 150,000 PA |
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| AMT | American Tower Corp. | 0.281455% | 148,630.5 | 150,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.2763% | 145,908.42 | 160,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.266517% | 140,742.11 | 155,000 PA |
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| CI | Cigna Group (The) | 0.263913% | 139,367 | 138,000 PA |
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| AMGN | Amgen, Inc. | 0.251551% | 132,839 | 135,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.245094% | 129,429.18 | 125,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.243999% | 128,850.61 | 130,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.236978% | 125,143.21 | 125,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.233617% | 123,368.42 | 110,000 PA |
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| Ford Motor Co. | Ford Motor Co. | 0.232615% | 122,839.21 | 110,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.231203% | 122,093.6 | 125,000 PA |
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| CNC | Centene Corp. | 0.230926% | 121,947.26 | 125,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.229118% | 120,992.75 | 125,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.227671% | 120,228.38 | 130,000 PA |
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| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.226492% | 119,605.75 | 102,000 PA |
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| CVS | CVS Health Corp. | 0.226147% | 119,423.81 | 125,000 PA |
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| CVS | CVS Health Corp. | 0.224507% | 118,557.36 | 115,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.224318% | 118,457.53 | 174,000 PA |
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| GEHC | GE HealthCare Technologies, Inc. | 0.223687% | 118,124.56 | 115,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.220325% | 116,348.83 | 125,000 PA |
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| CVS | CVS Health Corp. | 0.219754% | 116,047.39 | 130,000 PA |
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| RTX | RTX Corp. | 0.21908% | 115,691.83 | 115,000 PA |
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| CCI | Crown Castle, Inc. | 0.216809% | 114,492.33 | 115,000 PA |
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| Dell International LLC | Dell International LLC | 0.21652% | 114,339.83 | 110,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.216185% | 114,162.81 | 105,000 PA |
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| INTC | Intel Corp. | 0.212805% | 112,378.18 | 110,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.211992% | 111,948.72 | 115,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.210991% | 111,420.03 | 165,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.210541% | 111,182.3 | 100,000 PA |
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| AMGN | Amgen, Inc. | 0.208134% | 109,911.26 | 105,000 PA |
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| Telefonica Europe BV | Telefonica Europe BV | 0.207813% | 109,741.7 | 95,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.20704% | 109,333.68 | 110,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.206533% | 109,065.85 | 110,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.20625% | 108,916.21 | 130,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.202752% | 107,069.39 | 100,000 PA |
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| CVS | CVS Health Corp. | 0.201798% | 106,565.6 | 120,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.200902% | 106,092.03 | 105,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.199505% | 105,354.72 | 105,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.198095% | 104,609.78 | 105,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.197178% | 104,125.48 | 100,000 PA |
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| British Telecommunications plc | British Telecommunications plc | 0.196717% | 103,882.22 | 85,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.193774% | 102,328.01 | 110,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.189737% | 100,196.43 | 100,000 PA |
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| ORLY | O'Reilly Automotive, Inc. | 0.188814% | 99,708.89 | 100,000 PA |
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| NOC | Northrop Grumman Corp. | 0.187466% | 98,997.04 | 100,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.187112% | 98,810.17 | 85,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.18572% | 98,074.86 | 100,000 PA |
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| INTC | Intel Corp. | 0.184862% | 97,621.96 | 135,000 PA |
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| INTC | Intel Corp. | 0.184601% | 97,483.72 | 110,000 PA |
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| FISV | Fiserv, Inc. | 0.184148% | 97,244.67 | 100,000 PA |
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| JBS | JBS NV | 0.181287% | 95,733.83 | 105,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.180365% | 95,247.21 | 85,000 PA |
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| GPN | Global Payments, Inc. | 0.179897% | 95,000 | 95,000 PA |
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| INTC | Intel Corp. | 0.179454% | 94,765.88 | 100,000 PA |
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| MAR | Marriott International, Inc. | 0.178944% | 94,496.79 | 93,000 PA |
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| AMGN | Amgen, Inc. | 0.178457% | 94,239.44 | 100,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.177277% | 93,616.46 | 100,000 PA |
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| Sprint Capital Corp. | Sprint Capital Corp. | 0.176751% | 93,338.79 | 87,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.175953% | 92,917.23 | 93,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.17576% | 92,815.17 | 145,000 PA |
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| CVS | CVS Health Corp. | 0.171389% | 90,507.24 | 90,000 PA |
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| Orange SA | Orange SA | 0.171364% | 90,493.59 | 75,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.170719% | 90,152.93 | 90,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.169845% | 89,691.55 | 105,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.169022% | 89,257 | 85,000 PA |
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| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 0.168062% | 88,750.28 | 85,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.167741% | 88,580.47 | 90,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.167664% | 88,539.89 | 89,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.167523% | 88,465.52 | 88,000 PA |
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| ELV | Elevance Health, Inc. | 0.167412% | 88,406.75 | 85,000 PA |
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| D | Dominion Energy, Inc. | 0.16577% | 87,539.81 | 90,000 PA |
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| ROP | Roper Technologies, Inc. | 0.165754% | 87,531.1 | 91,000 PA |
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| VZ | Verizon Communications, Inc. | 0.165548% | 87,422.53 | 85,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.165481% | 87,387.2 | 125,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.16508% | 87,175.48 | 90,000 PA |
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| GEHC | GE HealthCare Technologies, Inc. | 0.164776% | 87,014.87 | 85,000 PA |
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| Dell International LLC | Dell International LLC | 0.164655% | 86,951.15 | 85,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.163416% | 86,296.47 | 96,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.161055% | 85,049.88 | 85,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.16071% | 84,867.69 | 85,000 PA |
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| KR | Kroger Co. (The) | 0.159699% | 84,333.6 | 85,000 PA |
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| GATX | GATX Corp. | 0.159689% | 84,328.48 | 85,000 PA |
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| VZ | Verizon Communications, Inc. | 0.157627% | 83,239.69 | 115,000 PA |
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| VZ | Verizon Communications, Inc. | 0.157078% | 82,949.78 | 80,000 PA |
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