ETF:LQDB | ETF Holdings Page 11 | iShares BBB Rated Corporate Bond ETF

LQDB ETF holdings Page 11

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 1,001–1,100 of 1,146

TickerIssuerWeightValue (USD)Balance
TUTELUS Corp.0.041137%21,723.6225,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.041134%21,721.825,000 PA
Vodafone Group plcVodafone Group plc0.041104%21,706.0327,000 PA
CVECenovus Energy, Inc.0.041046%21,675.6230,000 PA
BAT Capital Corp.BAT Capital Corp.0.040704%21,494.725,000 PA
SYYSysco Corp.0.04064%21,461.1525,000 PA
MDLZMondelez International, Inc.0.040454%21,362.8435,000 PA
Oracle Corp.Oracle Corp.0.040355%21,310.7735,000 PA
OCOwens Corning0.040161%21,208.1720,000 PA
EQTEQT Corp.0.04013%21,191.9220,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.040072%21,161.0535,000 PA
CAHCardinal Health, Inc.0.040043%21,145.8325,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.039977%21,111.2921,000 PA
ZBHZimmer Biomet Holdings, Inc.0.039825%21,030.7323,000 PA
NXP BVNXP BV0.039727%20,978.921,000 PA
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC0.039541%20,880.5624,000 PA
Corning, Inc.Corning, Inc.0.03944%20,827.3825,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.039212%20,706.820,000 PA
PPL Capital Funding, Inc.PPL Capital Funding, Inc.0.039083%20,638.9220,000 PA
KDPKeurig Dr Pepper, Inc.0.039053%20,622.9925,000 PA
BAXBaxter International, Inc.0.038989%20,589.1421,000 PA
APPAppLovin Corp.0.038971%20,579.6920,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.038963%20,575.825,000 PA
VTRSViatris, Inc.0.038904%20,544.5830,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.038482%20,321.7320,000 PA
ILMNIllumina, Inc.0.038424%20,290.9120,000 PA
Columbia Pipeline Group, Inc.Columbia Pipeline Group, Inc.0.038424%20,290.7820,000 PA
Jackson Financial, Inc.Jackson Financial, Inc.0.038387%20,271.230,000 PA
HPQHP, Inc.0.038331%20,241.7320,000 PA
CCICrown Castle, Inc.0.038298%20,224.5930,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.037835%19,980.0421,000 PA
TEAMAtlassian Corp.0.037762%19,941.5120,000 PA
REGNRegeneron Pharmaceuticals, Inc.0.037543%19,825.8922,000 PA
Boston Properties LPBoston Properties LP0.037538%19,823.1420,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.037015%19,546.6525,000 PA
PWRQuanta Services, Inc.0.036113%19,070.3725,000 PA
Aetna, Inc.Aetna, Inc.0.036032%19,027.7925,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.036028%19,025.8930,000 PA
Moody's Corp.Moody's Corp.0.035846%18,929.6325,000 PA
AMTAmerican Tower Corp.0.035172%18,573.4720,000 PA
ETREntergy Corp.0.034995%18,479.9125,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.034965%18,464.3125,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.034536%18,237.620,000 PA
HALHalliburton Co.0.034326%18,126.9915,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.034103%18,009.1318,000 PA
KDKyndryl Holdings, Inc.0.0341%18,007.3425,000 PA
OTISOtis Worldwide Corp.0.034061%17,986.6625,000 PA
SBUXStarbucks Corp.0.033884%17,893.721,000 PA
AVYAvery Dennison Corp.0.0337%17,796.2420,000 PA
KDKyndryl Holdings, Inc.0.033579%17,732.4318,000 PA
GISGeneral Mills, Inc.0.033446%17,662.2427,000 PA
SHWSherwin-Williams Co. (The)0.033013%17,433.5825,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.03196%16,877.1720,000 PA
FTVFortive Corp.0.031943%16,868.5320,000 PA
LEGLeggett & Platt, Inc.0.031083%16,414.1525,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.030446%16,077.7515,000 PA
ArcelorMittal SAArcelorMittal SA0.030405%16,056.2915,000 PA
Corning, Inc.Corning, Inc.0.030387%16,046.6917,000 PA
VICI Properties LPVICI Properties LP0.030288%15,994.4917,000 PA
LKQLKQ Corp.0.030098%15,894.2415,000 PA
Paramount GlobalParamount Global0.029809%15,741.5225,000 PA
HEICO Corp.HEICO Corp.0.029808%15,740.9315,000 PA
Paramount GlobalParamount Global0.029745%15,707.8525,000 PA
NNNNNN REIT, Inc.0.02973%15,699.9415,000 PA
REGNRegeneron Pharmaceuticals, Inc.0.029348%15,498.2125,000 PA
AEEAmeren Corp.0.029187%15,412.8315,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.029158%15,397.9215,000 PA
Duke Energy Corp.Duke Energy Corp.0.029093%15,363.6415,000 PA
EFXEquifax, Inc.0.028989%15,308.6515,000 PA
BROBrown & Brown, Inc.0.028924%15,274.2815,000 PA
NTRNutrien Ltd.0.028923%15,273.5615,000 PA
Enbridge, Inc.Enbridge, Inc.0.02878%15,197.9815,000 PA
LUVSouthwest Airlines Co.0.028728%15,170.5415,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.028697%15,154.1115,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.028674%15,142.3615,000 PA
LHXL3Harris Technologies, Inc.0.028611%15,109.1315,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.028571%15,087.6515,000 PA
RPRXRoyalty Pharma plc0.028539%15,070.7815,000 PA
MPLX LPMPLX LP0.028536%15,069.1815,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.028512%15,056.6215,000 PA
WLKWestlake Corp.0.028468%15,033.4215,000 PA
McDonald's Corp.McDonald's Corp.0.028424%15,009.9615,000 PA
Targa Resources Partners LPTarga Resources Partners LP0.028408%15,001.8115,000 PA
Ventas Realty LPVentas Realty LP0.028403%14,998.9515,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.028402%14,998.4715,000 PA
LNGCheniere Energy, Inc.0.028385%14,989.5915,000 PA
PPGPPG Industries, Inc.0.028357%14,974.7515,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.028326%14,958.3415,000 PA
TTWOTake-Two Interactive Software, Inc.0.028326%14,958.3415,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.028282%14,934.9915,000 PA
HPQHP, Inc.0.028228%14,906.6815,000 PA
INTCIntel Corp.0.028127%14,853.4115,000 PA
Oracle Corp.Oracle Corp.0.027962%14,766.0415,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.027923%14,745.4715,000 PA
AJGArthur J Gallagher & Co.0.027604%14,576.8715,000 PA
CVECenovus Energy, Inc.0.027513%14,529.2913,000 PA
Woodside Finance Ltd.Woodside Finance Ltd.0.027319%14,426.5515,000 PA
AMGNAmgen, Inc.0.026986%14,250.4915,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.026801%14,152.9215,000 PA
WTRGEssential Utilities, Inc.0.026794%14,149.5315,000 PA

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