LQDB ETF holdings Page 5
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 401–500 of 1,146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BDX | Becton Dickinson & Co. | 0.088202% | 46,577.64 | 46,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.088026% | 46,484.65 | 52,000 PA |
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| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 0.087876% | 46,405.54 | 50,000 PA |
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| NFG | National Fuel Gas Co. | 0.08787% | 46,402.19 | 50,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.087285% | 46,093.2 | 45,000 PA |
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| UHS | Universal Health Services, Inc. | 0.086995% | 45,940.06 | 50,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.086923% | 45,902.19 | 70,000 PA |
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| EXC | Exelon Corp. | 0.086844% | 45,860.45 | 46,000 PA |
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| WY | Weyerhaeuser Co. | 0.086756% | 45,814.15 | 40,000 PA |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.086677% | 45,772.24 | 46,000 PA |
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| Baxalta, Inc. | Baxalta, Inc. | 0.086634% | 45,749.88 | 47,000 PA |
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| EQIX | Equinix, Inc. | 0.086615% | 45,739.59 | 50,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.08653% | 45,694.65 | 50,000 PA |
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| CBRE Services, Inc. | CBRE Services, Inc. | 0.086515% | 45,686.89 | 50,000 PA |
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| Plains All American Pipeline LP | Plains All American Pipeline LP | 0.086484% | 45,670.61 | 45,000 PA |
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| Rogers Communications, Inc. | Rogers Communications, Inc. | 0.08648% | 45,668.35 | 46,000 PA |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.08629% | 45,568.01 | 51,000 PA |
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| SYK | Stryker Corp. | 0.086164% | 45,501.52 | 45,000 PA |
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| KDP | Keurig Dr Pepper, Inc. | 0.086061% | 45,447.12 | 45,000 PA |
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| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 0.086022% | 45,426.62 | 45,000 PA |
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| ETR | Entergy Corp. | 0.085921% | 45,372.97 | 50,000 PA |
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| CRH America Finance, Inc. | CRH America Finance, Inc. | 0.08582% | 45,319.74 | 45,000 PA |
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| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.085776% | 45,296.58 | 45,000 PA |
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| CCI | Crown Castle, Inc. | 0.085561% | 45,183.11 | 50,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.085401% | 45,098.73 | 45,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.08514% | 44,960.49 | 40,000 PA |
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| EXE | Expand Energy Corp. | 0.084945% | 44,857.65 | 45,000 PA |
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| CI | Cigna Group (The) | 0.084902% | 44,835.23 | 50,000 PA |
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| UBER | Uber Technologies, Inc. | 0.084876% | 44,821.36 | 45,000 PA |
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| NTR | Nutrien Ltd. | 0.084868% | 44,817.13 | 47,000 PA |
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| Block Financial LLC | Block Financial LLC | 0.084782% | 44,771.52 | 47,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.084749% | 44,754.35 | 45,000 PA |
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| RTX | RTX Corp. | 0.084395% | 44,567.33 | 50,000 PA |
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| RVTY | Revvity, Inc. | 0.084295% | 44,514.31 | 47,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.084137% | 44,430.88 | 50,000 PA |
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| BR | Broadridge Financial Solutions, Inc. | 0.084082% | 44,402.23 | 49,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.084048% | 44,384.01 | 44,000 PA |
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| NOV | NOV, Inc. | 0.083598% | 44,146.13 | 45,000 PA |
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| Plains All American Pipeline LP | Plains All American Pipeline LP | 0.083491% | 44,089.9 | 45,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.083389% | 44,036.01 | 64,000 PA |
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| BDX | Becton Dickinson & Co. | 0.083386% | 44,034.52 | 49,000 PA |
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| HWM | Howmet Aerospace, Inc. | 0.083147% | 43,908.3 | 45,000 PA |
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| DRI | Darden Restaurants, Inc. | 0.083111% | 43,889.26 | 40,000 PA |
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| TRGP | Targa Resources Corp. | 0.082819% | 43,735.22 | 45,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.082509% | 43,571.51 | 40,000 PA |
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| RRX | Regal Rexnord Corp. | 0.082354% | 43,489.66 | 40,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.082259% | 43,439.17 | 45,000 PA |
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| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 0.081768% | 43,179.92 | 50,000 PA |
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| IR | Ingersoll Rand, Inc. | 0.081022% | 42,785.88 | 40,000 PA |
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| Healthpeak OP LLC | Healthpeak OP LLC | 0.081021% | 42,785.78 | 45,000 PA |
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| Dell International LLC | Dell International LLC | 0.080991% | 42,769.64 | 61,000 PA |
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| Fox Corp. | Fox Corp. | 0.08089% | 42,716.6 | 45,000 PA |
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| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 0.08086% | 42,700.29 | 43,000 PA |
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| NSC | Norfolk Southern Corp. | 0.080703% | 42,617.67 | 65,000 PA |
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| VZ | Verizon Communications, Inc. | 0.080619% | 42,573.05 | 70,000 PA |
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| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 0.080554% | 42,538.71 | 45,000 PA |
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| AEP | American Electric Power Co., Inc. | 0.080298% | 42,403.5 | 40,000 PA |
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| KD | Kyndryl Holdings, Inc. | 0.080148% | 42,324.43 | 50,000 PA |
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| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | 0.080129% | 42,314.21 | 50,000 PA |
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| PEG | Public Service Enterprise Group, Inc. | 0.080055% | 42,275.57 | 41,000 PA |
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| JBL | Jabil, Inc. | 0.079913% | 42,200.18 | 45,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.079888% | 42,187.19 | 45,000 PA |
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| Paramount Global | Paramount Global | 0.07987% | 42,177.83 | 45,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.079367% | 41,912.31 | 40,000 PA |
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| RTX | RTX Corp. | 0.079333% | 41,893.89 | 45,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.079313% | 41,883.63 | 40,000 PA |
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| ZTS | Zoetis, Inc. | 0.079244% | 41,847.33 | 45,000 PA |
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| BIIB | Biogen, Inc. | 0.0792% | 41,823.77 | 63,000 PA |
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| ELV | Elevance Health, Inc. | 0.079166% | 41,805.84 | 50,000 PA |
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| VNT | Vontier Corp. | 0.079133% | 41,788.76 | 45,000 PA |
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| EXPE | Expedia Group, Inc. | 0.079125% | 41,784.34 | 45,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.07897% | 41,702.48 | 40,000 PA |
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| AES | AES Corp. (The) | 0.078935% | 41,683.88 | 45,000 PA |
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| AEP Texas, Inc. | AEP Texas, Inc. | 0.078897% | 41,663.92 | 40,000 PA |
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| International Paper Co. | International Paper Co. | 0.078814% | 41,619.93 | 50,000 PA |
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| AEP Texas, Inc. | AEP Texas, Inc. | 0.07866% | 41,538.83 | 45,000 PA |
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| VTRS | Viatris, Inc. | 0.07861% | 41,512.44 | 45,000 PA |
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| Barrick North America Finance LLC | Barrick North America Finance LLC | 0.078583% | 41,498.07 | 40,000 PA |
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| FISV | Fiserv, Inc. | 0.078388% | 41,395.15 | 40,000 PA |
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| JEF | Jefferies Financial Group, Inc. | 0.078303% | 41,349.95 | 40,000 PA |
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| DGX | Quest Diagnostics, Inc. | 0.078207% | 41,299.52 | 41,000 PA |
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| Albemarle Corp. | Albemarle Corp. | 0.078204% | 41,298.1 | 41,000 PA |
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| TXT | Textron, Inc. | 0.078185% | 41,287.72 | 45,000 PA |
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| Sun Communities Operating LP | Sun Communities Operating LP | 0.078159% | 41,273.98 | 45,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.078082% | 41,233.71 | 40,000 PA |
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| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.078076% | 41,230.09 | 40,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.077966% | 41,172.43 | 45,000 PA |
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| R | Ryder System, Inc. | 0.077816% | 41,093.11 | 40,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.07779% | 41,079.25 | 50,000 PA |
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| GM | General Motors Co. | 0.077676% | 41,018.83 | 40,000 PA |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.077658% | 41,009.69 | 40,000 PA |
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| PAYX | Paychex, Inc. | 0.077654% | 41,007.4 | 40,000 PA |
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| NOC | Northrop Grumman Corp. | 0.077642% | 41,000.9 | 40,000 PA |
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| DVN | Devon Energy Corp. | 0.077592% | 40,974.6 | 40,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.077505% | 40,928.89 | 41,000 PA |
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| MLM | Martin Marietta Materials, Inc. | 0.077374% | 40,859.54 | 60,000 PA |
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| NXP BV | NXP BV | 0.077342% | 40,842.53 | 40,000 PA |
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| Aon Global Ltd. | Aon Global Ltd. | 0.077327% | 40,834.7 | 46,000 PA |
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| DVN | Devon Energy Corp. | 0.07732% | 40,831.36 | 45,000 PA |
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| VRSK | Verisk Analytics, Inc. | 0.077097% | 40,713.36 | 40,000 PA |
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