LQDB Holdings and Portfolio Weights Page 2 - iShares BBB Rated Corporate Bond ETF

LQDB ETF holdings Page 2

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
Report date	2026-02-28
Reported holdings	1,146
SEC series ID	S000071770

Positions 101–200 of 1,146

Ticker	Issuer	Weight	Value (USD)	Balance
AT&T, Inc.	AT&T, Inc.	0.155902%	82,328.72	95,000 PA
GM	General Motors Co.	0.155767%	82,257.44	75,000 PA
NXP BV	NXP BV	0.154241%	81,451.75	81,000 PA
McDonald's Corp.	McDonald's Corp.	0.153815%	81,226.44	80,000 PA
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	0.153108%	80,853.21	80,000 PA
Air Lease Corp.	Air Lease Corp.	0.152861%	80,722.59	85,000 PA
AT&T, Inc.	AT&T, Inc.	0.152643%	80,607.4	120,000 PA
OKE	ONEOK, Inc.	0.152432%	80,496.42	75,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.151705%	80,112.53	77,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.151256%	79,875.05	93,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.151053%	79,767.81	70,000 PA
ES	Eversource Energy	0.149872%	79,144.5	80,000 PA
OKE	ONEOK, Inc.	0.149701%	79,053.77	79,000 PA
Air Lease Corp.	Air Lease Corp.	0.149244%	78,812.52	80,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.148466%	78,401.58	88,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.147259%	77,764.33	75,000 PA
VZ	Verizon Communications, Inc.	0.145431%	76,799.28	76,000 PA
SNPS	Synopsys, Inc.	0.145234%	76,694.9	75,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.145102%	76,625.2	75,000 PA
PacifiCorp	PacifiCorp	0.144767%	76,448.3	100,000 PA
VZ	Verizon Communications, Inc.	0.144575%	76,347.15	75,000 PA
VZ	Verizon Communications, Inc.	0.143668%	75,867.91	85,000 PA
TSN	Tyson Foods, Inc.	0.143196%	75,618.92	75,000 PA
ELV	Elevance Health, Inc.	0.142946%	75,486.72	82,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.142871%	75,447.25	75,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.142599%	75,303.54	80,000 PA
VZ	Verizon Communications, Inc.	0.142472%	75,236.33	75,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.14242%	75,209.24	75,000 PA
Energy Transfer LP	Energy Transfer LP	0.142167%	75,075.6	75,000 PA
ELV	Elevance Health, Inc.	0.141901%	74,934.85	75,000 PA
KDP	Keurig Dr Pepper, Inc.	0.141898%	74,933.4	83,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.141795%	74,879.25	75,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.141229%	74,580.28	80,000 PA
HCA, Inc.	HCA, Inc.	0.141151%	74,539.12	75,000 PA
SBUX	Starbucks Corp.	0.139553%	73,695.1	75,000 PA
ELV	Elevance Health, Inc.	0.139369%	73,597.98	75,000 PA
STZ	Constellation Brands, Inc.	0.137922%	72,833.99	75,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.137544%	72,634.39	70,000 PA
NOC	Northrop Grumman Corp.	0.136752%	72,216.14	88,000 PA
Energy Transfer LP	Energy Transfer LP	0.136469%	72,066.36	71,000 PA
AMT	American Tower Corp.	0.135808%	71,717.38	72,000 PA
VZ	Verizon Communications, Inc.	0.135593%	71,603.96	90,000 PA
Oracle Corp.	Oracle Corp.	0.135063%	71,324.21	95,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.134846%	71,209.34	75,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.134765%	71,166.44	85,000 PA
INTC	Intel Corp.	0.134263%	70,901.39	75,000 PA
Oracle Corp.	Oracle Corp.	0.133485%	70,490.67	85,000 PA
CVS	CVS Health Corp.	0.133333%	70,410.31	74,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.133001%	70,235.07	70,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.132273%	69,850.88	75,000 PA
ARCC	Ares Capital Corp.	0.1317%	69,548.05	70,000 PA
MPLX LP	MPLX LP	0.131602%	69,496.46	75,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.131533%	69,459.93	65,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.131472%	69,427.7	75,000 PA
Energy Transfer LP	Energy Transfer LP	0.130868%	69,108.93	75,000 PA
CI	Cigna Group (The)	0.130668%	69,003.12	98,000 PA
CI	Cigna Group (The)	0.130122%	68,714.99	75,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.13004%	68,671.65	60,000 PA
NI	NiSource, Inc.	0.130009%	68,654.99	70,000 PA
FANG	Diamondback Energy, Inc.	0.129739%	68,512.63	70,000 PA
CI	Cigna Group (The)	0.129432%	68,350.63	65,000 PA
AON	Aon Corp.	0.129303%	68,282.16	72,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.129086%	68,167.43	75,000 PA
ALLY	Ally Financial, Inc.	0.128787%	68,009.64	60,000 PA
HPQ	HP, Inc.	0.128661%	67,943.22	75,000 PA
Oracle Corp.	Oracle Corp.	0.127499%	67,329.55	65,000 PA
EXPE	Expedia Group, Inc.	0.127086%	67,111.63	70,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.126995%	67,063.49	65,000 PA
Oracle Corp.	Oracle Corp.	0.126775%	66,947.28	90,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.126772%	66,945.66	85,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.12661%	66,859.91	75,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.126382%	66,739.81	60,000 PA
WRKCo, Inc.	WRKCo, Inc.	0.125939%	66,505.63	65,000 PA
Xcel Energy, Inc.	Xcel Energy, Inc.	0.125692%	66,375.57	70,000 PA
Oracle Corp.	Oracle Corp.	0.125329%	66,183.83	95,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.124932%	65,973.95	60,000 PA
Fox Corp.	Fox Corp.	0.124889%	65,951.47	65,000 PA
BAX	Baxter International, Inc.	0.12408%	65,524.29	75,000 PA
Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	0.12376%	65,355.02	65,000 PA
SJM	J M Smucker Co. (The)	0.123259%	65,090.67	75,000 PA
OKE	ONEOK, Inc.	0.123033%	64,971.39	60,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.122873%	64,886.72	65,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.122611%	64,748.15	65,000 PA
OKE	ONEOK, Inc.	0.122545%	64,713.38	60,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.122276%	64,571.55	90,000 PA
MLM	Martin Marietta Materials, Inc.	0.122247%	64,556.3	65,000 PA
RTX	RTX Corp.	0.122161%	64,510.51	70,000 PA
Oracle Corp.	Oracle Corp.	0.121939%	64,393.66	75,000 PA
LHX	L3Harris Technologies, Inc.	0.121741%	64,288.77	64,000 PA
CAG	Conagra Brands, Inc.	0.121404%	64,110.87	67,000 PA
MU	Micron Technology, Inc.	0.121028%	63,912.5	60,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.119982%	63,360.26	70,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.119932%	63,333.73	60,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.11987%	63,300.89	55,000 PA
VZ	Verizon Communications, Inc.	0.119703%	63,212.7	75,000 PA
VZ	Verizon Communications, Inc.	0.119339%	63,020.32	70,000 PA
PSX	Phillips 66	0.11933%	63,015.62	70,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.119301%	63,000.43	60,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.118853%	62,763.88	63,000 PA
SHW	Sherwin-Williams Co. (The)	0.118695%	62,680.22	63,000 PA