LQDB ETF holdings Page 12
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 |
|---|
| 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 1,101–1,146 of 1,146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WTRG | Essential Utilities, Inc. | 0.02661% | 14,052.42 | 20,000 PA |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.026187% | 13,828.86 | 15,000 PA |
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| HAL | Halliburton Co. | 0.026045% | 13,753.69 | 15,000 PA |
|---|
| MKL | Markel Group, Inc. | 0.026013% | 13,736.89 | 15,000 PA |
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| NDAQ | Nasdaq, Inc. | 0.025942% | 13,699.32 | 20,000 PA |
|---|
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 0.025865% | 13,658.55 | 15,000 PA |
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| Amrize Finance US LLC | Amrize Finance US LLC | 0.025846% | 13,648.5 | 15,000 PA |
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| SYY | Sysco Corp. | 0.025624% | 13,531.6 | 20,000 PA |
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| WLK | Westlake Corp. | 0.024977% | 13,189.97 | 15,000 PA |
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| BRO | Brown & Brown, Inc. | 0.02426% | 12,811.08 | 15,000 PA |
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| BAX | Baxter International, Inc. | 0.023612% | 12,468.98 | 20,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.023461% | 12,389.06 | 10,000 PA |
|---|
| DG | Dollar General Corp. | 0.022549% | 11,907.61 | 15,000 PA |
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| Sempra | Sempra | 0.022061% | 11,650.02 | 15,000 PA |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.021904% | 11,567.24 | 15,000 PA |
|---|
| NXP BV | NXP BV | 0.021846% | 11,536.56 | 15,000 PA |
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| Unum Group | Unum Group | 0.021225% | 11,208.62 | 15,000 PA |
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| NXP BV | NXP BV | 0.021118% | 11,151.92 | 15,000 PA |
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| ALLY | Ally Financial, Inc. | 0.020991% | 11,085.17 | 11,000 PA |
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| LEA | Lear Corp. | 0.020969% | 11,073.09 | 12,000 PA |
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| VRSK | Verisk Analytics, Inc. | 0.020709% | 10,935.95 | 15,000 PA |
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| Xcel Energy, Inc. | Xcel Energy, Inc. | 0.020659% | 10,909.85 | 15,000 PA |
|---|
| DKS | Dick's Sporting Goods, Inc. | 0.020613% | 10,885.35 | 15,000 PA |
|---|
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.020069% | 10,597.91 | 15,000 PA |
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| DG | Dollar General Corp. | 0.019864% | 10,489.76 | 10,000 PA |
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| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 0.019576% | 10,337.78 | 10,000 PA |
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| GATX | GATX Corp. | 0.019535% | 10,315.81 | 10,000 PA |
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| Arizona Public Service Co. | Arizona Public Service Co. | 0.019453% | 10,272.48 | 10,000 PA |
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| APA | APA Corp. | 0.019211% | 10,144.8 | 10,000 PA |
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| NXP BV | NXP BV | 0.019077% | 10,074.16 | 15,000 PA |
|---|
| PKG | Packaging Corp. of America | 0.018797% | 9,926.5 | 15,000 PA |
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| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 0.018527% | 9,783.76 | 15,000 PA |
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| Puget Energy, Inc. | Puget Energy, Inc. | 0.018253% | 9,639.1 | 10,000 PA |
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| CubeSmart LP | CubeSmart LP | 0.018048% | 9,530.73 | 10,000 PA |
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| UBER | Uber Technologies, Inc. | 0.018035% | 9,523.82 | 10,000 PA |
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| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.017972% | 9,490.56 | 10,000 PA |
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| Paramount Global | Paramount Global | 0.017238% | 9,103.26 | 10,000 PA |
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| IFF | International Flavors & Fragrances, Inc. | 0.017082% | 9,020.61 | 10,000 PA |
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| DD | DuPont de Nemours, Inc. | 0.01458% | 7,699.25 | 8,000 PA |
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| Paramount Global | Paramount Global | 0.014031% | 7,409.55 | 10,000 PA |
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| Healthpeak OP LLC | Healthpeak OP LLC | 0.01268% | 6,696.08 | 7,000 PA |
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| GATX | GATX Corp. | 0.012436% | 6,567.3 | 10,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.011712% | 6,184.97 | 10,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.010946% | 5,780.17 | 5,000 PA |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.006829% | 3,606.32 | 5,000 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.000004% | 1.92 | 1.923 NS |
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