LQDB ETF holdings Page 3
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 201–300 of 1,146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LHX | L3Harris Technologies, Inc. | 0.118692% | 62,679.03 | 60,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.117992% | 62,309.15 | 60,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.117606% | 62,105.08 | 70,000 PA |
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| FIS | Fidelity National Information Services, Inc. | 0.117407% | 62,000 | 62,000 PA |
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| ARCC | Ares Capital Corp. | 0.117326% | 61,957.6 | 65,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.117266% | 61,925.62 | 63,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.117181% | 61,881.13 | 60,000 PA |
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| ALLY | Ally Financial, Inc. | 0.117107% | 61,842.02 | 65,000 PA |
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| KR | Kroger Co. (The) | 0.11612% | 61,320.76 | 79,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.115829% | 61,167.13 | 63,000 PA |
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| TSN | Tyson Foods, Inc. | 0.115635% | 61,064.71 | 65,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.115627% | 61,060.31 | 70,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.115422% | 60,951.93 | 60,000 PA |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.115184% | 60,826.48 | 60,000 PA |
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| MO | Altria Group, Inc. | 0.115171% | 60,819.65 | 60,000 PA |
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| MO | Altria Group, Inc. | 0.114954% | 60,704.6 | 70,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.114836% | 60,642.45 | 65,000 PA |
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| CNC | Centene Corp. | 0.114739% | 60,591.22 | 70,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.114532% | 60,482.19 | 60,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.114155% | 60,282.71 | 65,000 PA |
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| VZ | Verizon Communications, Inc. | 0.114151% | 60,280.69 | 60,000 PA |
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| CARR | Carrier Global Corp. | 0.114028% | 60,215.79 | 61,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.113963% | 60,181.27 | 59,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.113851% | 60,122.18 | 60,000 PA |
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| HAL | Halliburton Co. | 0.113629% | 60,005.08 | 60,000 PA |
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| CVS | CVS Health Corp. | 0.112923% | 59,632.55 | 60,000 PA |
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| CNA | CNA Financial Corp. | 0.112697% | 59,512.75 | 60,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.112508% | 59,413.28 | 60,000 PA |
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| AMGN | Amgen, Inc. | 0.112422% | 59,367.71 | 60,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.111985% | 59,136.77 | 60,000 PA |
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| HUM | Humana, Inc. | 0.111636% | 58,952.91 | 60,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.11133% | 58,791.09 | 60,000 PA |
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| VZ | Verizon Communications, Inc. | 0.111219% | 58,732.37 | 85,000 PA |
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| AJG | Arthur J Gallagher & Co. | 0.110827% | 58,525.53 | 60,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.110234% | 58,212.35 | 67,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.109915% | 58,043.63 | 60,000 PA |
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| AEE | Ameren Corp. | 0.109912% | 58,042.25 | 60,000 PA |
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| CI | Cigna Group (The) | 0.109891% | 58,031.24 | 60,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.109627% | 57,891.81 | 55,000 PA |
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| LVS | Las Vegas Sands Corp. | 0.10893% | 57,523.43 | 55,000 PA |
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| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 0.108907% | 57,511.48 | 70,000 PA |
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| JEF | Jefferies Financial Group, Inc. | 0.108731% | 57,418.49 | 55,000 PA |
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| AN | AutoNation, Inc. | 0.108404% | 57,245.93 | 60,000 PA |
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| MO | Altria Group, Inc. | 0.10836% | 57,222.67 | 55,000 PA |
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| CNP | CenterPoint Energy, Inc. | 0.108353% | 57,219.18 | 55,000 PA |
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| TSCO | Tractor Supply Co. | 0.108293% | 57,187.23 | 55,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.108232% | 57,154.94 | 60,000 PA |
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| KeyCorp | KeyCorp | 0.108028% | 57,047.42 | 60,000 PA |
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| ES | Eversource Energy | 0.107972% | 57,017.81 | 55,000 PA |
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| MPLX LP | MPLX LP | 0.107938% | 57,000 | 57,000 PA |
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| AZO | AutoZone, Inc. | 0.107453% | 56,743.71 | 55,000 PA |
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| DTE Energy Co. | DTE Energy Co. | 0.107128% | 56,572.27 | 55,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.107024% | 56,516.98 | 60,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.106973% | 56,490.25 | 60,000 PA |
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| VeriSign, Inc. | VeriSign, Inc. | 0.106872% | 56,437.03 | 62,000 PA |
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| MPLX LP | MPLX LP | 0.106288% | 56,128.34 | 60,000 PA |
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| AJG | Arthur J Gallagher & Co. | 0.106235% | 56,100.35 | 55,000 PA |
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| CF | CF Industries, Inc. | 0.106034% | 55,994.26 | 55,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.105844% | 55,893.91 | 55,000 PA |
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| AZO | AutoZone, Inc. | 0.105497% | 55,710.78 | 55,000 PA |
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| FISV | Fiserv, Inc. | 0.105405% | 55,662.35 | 60,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.105247% | 55,578.67 | 55,000 PA |
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| CPB | Campbell's Co. (The) | 0.105105% | 55,503.94 | 60,000 PA |
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| NI | NiSource, Inc. | 0.104976% | 55,435.64 | 55,000 PA |
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| RTX | RTX Corp. | 0.104679% | 55,278.8 | 50,000 PA |
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| SYK | Stryker Corp. | 0.104129% | 54,988.63 | 55,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.104013% | 54,927.1 | 55,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.103921% | 54,878.71 | 55,000 PA |
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| EQT | EQT Corp. | 0.103715% | 54,769.55 | 53,000 PA |
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| FISV | Fiserv, Inc. | 0.103711% | 54,767.41 | 55,000 PA |
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| AMT | American Tower Corp. | 0.103546% | 54,680.65 | 55,000 PA |
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| GIS | General Mills, Inc. | 0.103534% | 54,674.28 | 55,000 PA |
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| HAL | Halliburton Co. | 0.103367% | 54,586.15 | 60,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.103131% | 54,461.32 | 50,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.103033% | 54,409.75 | 55,000 PA |
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| AMGN | Amgen, Inc. | 0.102852% | 54,314.25 | 89,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.102835% | 54,305.09 | 55,000 PA |
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| AON | Aon Corp. | 0.102688% | 54,227.29 | 55,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.102664% | 54,214.72 | 50,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.102546% | 54,152.53 | 55,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.102283% | 54,013.79 | 70,000 PA |
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| KR | Kroger Co. (The) | 0.102067% | 53,899.52 | 63,000 PA |
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| MO | Altria Group, Inc. | 0.101922% | 53,822.95 | 60,000 PA |
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| GIS | General Mills, Inc. | 0.101908% | 53,815.28 | 60,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.101611% | 53,658.78 | 75,000 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.101483% | 53,590.85 | 50,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.101301% | 53,494.91 | 60,000 PA |
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| PSX | Phillips 66 Co. | 0.100946% | 53,307.57 | 55,000 PA |
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| KeyCorp | KeyCorp | 0.100849% | 53,256.42 | 53,000 PA |
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| SYY | Sysco Corp. | 0.100742% | 53,200.03 | 50,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.100606% | 53,127.99 | 50,000 PA |
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| CARR | Carrier Global Corp. | 0.100325% | 52,979.55 | 49,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.100259% | 52,944.72 | 85,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.10016% | 52,892.54 | 57,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.099834% | 52,720.54 | 60,000 PA |
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| CDW LLC | CDW LLC | 0.099737% | 52,668.94 | 54,000 PA |
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| IQV | IQVIA, Inc. | 0.09953% | 52,559.83 | 50,000 PA |
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| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 0.099461% | 52,523.1 | 55,000 PA |
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| Regions Financial Corp. | Regions Financial Corp. | 0.099098% | 52,331.56 | 50,000 PA |
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| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | 0.098904% | 52,229.31 | 50,000 PA |
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