ETF:LQDB | ETF Holdings Page 10 | iShares BBB Rated Corporate Bond ETF

LQDB ETF holdings Page 10

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 fieldReported value
FundiShares BBB Rated Corporate Bond ETF
Report date2026-02-28
Reported holdings1,146
SEC series IDS000071770

Positions 901–1,000 of 1,146

TickerIssuerWeightValue (USD)Balance
HCA, Inc.HCA, Inc.0.047339%24,998.725,000 PA
NDAQNasdaq, Inc.0.047333%24,995.6225,000 PA
OMCOmnicom Group, Inc.0.047332%24,994.8725,000 PA
NSCNorfolk Southern Corp.0.047302%24,979.1225,000 PA
CICigna Group (The)0.047298%24,976.9325,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.047297%24,976.7225,000 PA
Utah Acquisition Sub, Inc.Utah Acquisition Sub, Inc.0.047295%24,975.7625,000 PA
BAT International Finance plcBAT International Finance plc0.047269%24,961.5925,000 PA
ORIX Corp.ORIX Corp.0.047222%24,937.0425,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.047211%24,931.1125,000 PA
BDXBecton Dickinson & Co.0.047189%24,919.3225,000 PA
FANGDiamondback Energy, Inc.0.047145%24,896.5225,000 PA
OCOwens Corning0.047122%24,884.2730,000 PA
EBAYeBay, Inc.0.047097%24,870.9425,000 PA
Oracle Corp.Oracle Corp.0.047064%24,853.725,000 PA
AMGNAmgen, Inc.0.047044%24,842.8525,000 PA
TCPATransCanada PipeLines Ltd.0.047033%24,837.3525,000 PA
HPQHP, Inc.0.047%24,819.6425,000 PA
RTXRTX Corp.0.046971%24,804.6725,000 PA
Coterra Energy, Inc.Coterra Energy, Inc.0.046926%24,780.4525,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.046919%24,776.9925,000 PA
ROPRoper Technologies, Inc.0.046889%24,761.325,000 PA
BXSLBlackstone Secured Lending Fund0.046841%24,735.8825,000 PA
GBDCGolub Capital BDC, Inc.0.04684%24,735.0825,000 PA
EXPEagle Materials, Inc.0.046838%24,734.0725,000 PA
CCICrown Castle, Inc.0.046779%24,702.8825,000 PA
Vodafone Group plcVodafone Group plc0.046658%24,639.3425,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.046568%24,591.4525,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.046538%24,575.6635,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.046408%24,507.0225,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.046358%24,480.8925,000 PA
FEFirstEnergy Corp.0.046339%24,470.4335,000 PA
PEGPublic Service Enterprise Group, Inc.0.046322%24,461.8727,000 PA
HUMHumana, Inc.0.046252%24,424.6525,000 PA
OHIOmega Healthcare Investors, Inc.0.04612%24,354.8725,000 PA
FANGDiamondback Energy, Inc.0.046115%24,352.4425,000 PA
LHXL3Harris Technologies, Inc.0.046083%24,335.2625,000 PA
NOVNOV, Inc.0.045935%24,257.2630,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.045872%24,224.2925,000 PA
Synchrony FinancialSynchrony Financial0.04587%24,222.7427,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.045721%24,144.2525,000 PA
KRKroger Co. (The)0.045677%24,121.0525,000 PA
PKGPackaging Corp. of America0.045603%24,081.9625,000 PA
HCA, Inc.HCA, Inc.0.045601%24,080.9225,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.045565%24,061.9527,000 PA
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.0.045562%24,060.5631,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.045504%24,029.8325,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.045454%24,003.4825,000 PA
AT&T, Inc.AT&T, Inc.0.045396%23,972.6125,000 PA
SJMJ M Smucker Co. (The)0.045368%23,958.1425,000 PA
Oracle Corp.Oracle Corp.0.045365%23,956.1925,000 PA
STLDSteel Dynamics, Inc.0.04531%23,927.3725,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.045234%23,887.0635,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.045225%23,882.4125,000 PA
ETREntergy Corp.0.045225%23,882.3925,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.04522%23,879.9125,000 PA
INGRIngredion, Inc.0.045178%23,857.525,000 PA
Willis North America, Inc.Willis North America, Inc.0.045083%23,807.2532,000 PA
HCA, Inc.HCA, Inc.0.045082%23,806.7125,000 PA
Koninklijke Philips NVKoninklijke Philips NV0.045017%23,772.5725,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.044988%23,757.0330,000 PA
Air Lease Corp.Air Lease Corp.0.044854%23,686.425,000 PA
OKEONEOK, Inc.0.044746%23,629.5525,000 PA
EQIXEquinix, Inc.0.044594%23,549.3537,000 PA
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.0.044501%23,499.8825,000 PA
UDRUDR, Inc.0.044307%23,397.525,000 PA
CARRCarrier Global Corp.0.044295%23,391.4225,000 PA
Lincoln National Corp.Lincoln National Corp.0.044295%23,391.3122,000 PA
NSCNorfolk Southern Corp.0.04422%23,351.6325,000 PA
Molson Coors Beverage Co.Molson Coors Beverage Co.0.044205%23,343.9925,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.044179%23,329.7625,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.044171%23,325.5625,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.043831%23,146.3525,000 PA
INTCIntel Corp.0.043791%23,125.3740,000 PA
CPBCampbell's Co. (The)0.043641%23,045.6535,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.043638%23,044.4625,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.043544%22,994.6625,000 PA
Koninklijke Philips NVKoninklijke Philips NV0.043284%22,857.3620,000 PA
MPLX LPMPLX LP0.043222%22,824.6625,000 PA
CNQCanadian Natural Resources Ltd.0.043052%22,734.8425,000 PA
FLSFlowserve Corp.0.043031%22,723.6925,000 PA
AREAlexandria Real Estate Equities, Inc.0.042987%22,700.3525,000 PA
OTISOtis Worldwide Corp.0.042917%22,663.7624,000 PA
SUSuncor Energy, Inc.0.04283%22,617.8520,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.042725%22,561.9825,000 PA
GPNGlobal Payments, Inc.0.042424%22,403.3230,000 PA
VMware LLCVMware LLC0.042367%22,372.9725,000 PA
PWRQuanta Services, Inc.0.042295%22,335.1225,000 PA
SWKStanley Black & Decker, Inc.0.042168%22,268.0425,000 PA
KRKroger Co. (The)0.042138%22,252.3925,000 PA
MSIMotorola Solutions, Inc.0.042118%22,241.4722,000 PA
EBAYeBay, Inc.0.0421%22,232.3530,000 PA
FISFidelity National Information Services, Inc.0.04202%22,189.930,000 PA
Healthcare Realty Holdings LPHealthcare Realty Holdings LP0.04197%22,163.6925,000 PA
AZOAutoZone, Inc.0.041936%22,145.7625,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.041817%22,082.7325,000 PA
JCIJohnson Controls International plc0.041771%22,058.5725,000 PA
WLKWestlake Corp.0.041496%21,913.0435,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.041495%21,912.6820,000 PA
ORIOld Republic International Corp.0.041164%21,737.9130,000 PA

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