ETF:LQDB | ETF Holdings Page 6 | iShares BBB Rated Corporate Bond ETF

LQDB ETF holdings Page 6

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 501–600 of 1,146

TickerIssuerWeightValue (USD)Balance
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.077056%40,691.9340,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.077007%40,665.737,000 PA
Duke Energy Corp.Duke Energy Corp.0.076956%40,638.9253,000 PA
Essex Portfolio LPEssex Portfolio LP0.07688%40,598.4945,000 PA
Athene Holding Ltd.Athene Holding Ltd.0.076824%40,569.343,000 PA
Enstar Group Ltd.Enstar Group Ltd.0.076757%40,533.845,000 PA
MPLX LPMPLX LP0.076728%40,518.540,000 PA
SBUXStarbucks Corp.0.07649%40,392.5556,000 PA
Ford Motor Co.Ford Motor Co.0.076186%40,232.0250,000 PA
AT&T, Inc.AT&T, Inc.0.076067%40,169.2350,000 PA
AAgilent Technologies, Inc.0.076045%40,157.5444,000 PA
DLTRDollar Tree, Inc.0.075983%40,124.9740,000 PA
CCICrown Castle, Inc.0.075955%40,110.3345,000 PA
Golub Capital Private Credit FundGolub Capital Private Credit Fund0.075787%40,021.3440,000 PA
JEFJefferies Financial Group, Inc.0.075679%39,964.2645,000 PA
CVSCVS Health Corp.0.075544%39,893.1440,000 PA
Moody's Corp.Moody's Corp.0.07551%39,875.3640,000 PA
ARWArrow Electronics, Inc.0.075356%39,793.9444,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.075171%39,696.4740,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.075021%39,617.2340,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.074855%39,529.1540,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.074791%39,495.3540,000 PA
RPRXRoyalty Pharma plc0.074743%39,470.3950,000 PA
AT&T, Inc.AT&T, Inc.0.07472%39,458.0840,000 PA
DVNDevon Energy Corp.0.074451%39,316.2839,000 PA
MRVLMarvell Technology, Inc.0.074194%39,180.4342,000 PA
VZVerizon Communications, Inc.0.074177%39,171.3640,000 PA
RTXRTX Corp.0.07396%39,056.835,000 PA
VZVerizon Communications, Inc.0.073949%39,050.9440,000 PA
HCA, Inc.HCA, Inc.0.073934%39,043.1240,000 PA
EMNEastman Chemical Co.0.073843%38,995.1345,000 PA
SHWSherwin-Williams Co. (The)0.073677%38,907.2245,000 PA
EXCExelon Corp.0.073619%38,876.8938,000 PA
JBSJBS NV0.073568%38,849.6940,000 PA
CPBCampbell's Co. (The)0.073501%38,814.2940,000 PA
EXCExelon Corp.0.07347%38,797.8840,000 PA
AT&T, Inc.AT&T, Inc.0.073345%38,731.8840,000 PA
NOCNorthrop Grumman Corp.0.073189%38,649.3440,000 PA
Pacific Gas & Electric Co.Pacific Gas & Electric Co.0.072996%38,547.7850,000 PA
CAGConagra Brands, Inc.0.072919%38,506.840,000 PA
LYBLyondellBasell Industries NV0.072891%38,492.1350,000 PA
RTXRTX Corp.0.072774%38,430.6145,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.072576%38,325.9939,000 PA
OVVOvintiv, Inc.0.072511%38,291.435,000 PA
OMCOmnicom Group, Inc.0.072401%38,233.4442,000 PA
MSIMotorola Solutions, Inc.0.072378%38,221.4236,000 PA
CPBCampbell's Co. (The)0.072161%38,106.9338,000 PA
TCPATransCanada PipeLines Ltd.0.07216%38,106.2735,000 PA
RTXRTX Corp.0.072139%38,095.1240,000 PA
CORCencora, Inc.0.071967%38,004.0340,000 PA
STZConstellation Brands, Inc.0.071812%37,922.3338,000 PA
JBLJabil, Inc.0.071802%37,917.0838,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.071748%37,888.5140,000 PA
EBAYeBay, Inc.0.071742%37,885.3740,000 PA
MKLMarkel Group, Inc.0.071718%37,872.8155,000 PA
AEPAmerican Electric Power Co., Inc.0.071673%37,849.2435,000 PA
TRGPTarga Resources Corp.0.071641%37,831.9935,000 PA
AMTAmerican Tower Corp.0.071528%37,772.2535,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.071413%37,711.9650,000 PA
CNCCentene Corp.0.071391%37,699.8940,000 PA
MUMicron Technology, Inc.0.071254%37,627.8435,000 PA
SJMJ M Smucker Co. (The)0.070937%37,460.2640,000 PA
MUMicron Technology, Inc.0.070894%37,437.5735,000 PA
KDPKeurig Dr Pepper, Inc.0.070779%37,376.7255,000 PA
Energy Transfer LPEnergy Transfer LP0.07032%37,134.4535,000 PA
COKECoca-Cola Consolidated, Inc.0.070315%37,131.6635,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.070305%37,126.5635,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.070252%37,098.4935,000 PA
BIIBBiogen, Inc.0.070215%37,079.1140,000 PA
OKEONEOK, Inc.0.070098%37,017.5335,000 PA
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.0.069963%36,946.1640,000 PA
GXOGXO Logistics, Inc.0.069943%36,935.3335,000 PA
JBSJBS NV0.069875%36,899.4935,000 PA
Fifth Third BancorpFifth Third Bancorp0.069808%36,864.1535,000 PA
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.0.069742%36,829.2235,000 PA
WDAYWorkday, Inc.0.069695%36,804.5737,000 PA
WABWestinghouse Air Brake Technologies Corp.0.069676%36,794.3335,000 PA
IEXIDEX Corp.0.069652%36,781.8640,000 PA
LNGCheniere Energy, Inc.0.069625%36,767.3335,000 PA
ONEOK Partners LPONEOK Partners LP0.069608%36,758.7635,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.069565%36,735.9235,000 PA
Energy Transfer LPEnergy Transfer LP0.069151%36,517.3635,000 PA
McDonald's Corp.McDonald's Corp.0.069025%36,450.7535,000 PA
CNO Financial Group, Inc.CNO Financial Group, Inc.0.068986%36,430.1835,000 PA
BAT Capital Corp.BAT Capital Corp.0.068964%36,418.3535,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.068948%36,410.1435,000 PA
BWABorgWarner, Inc.0.068872%36,370.0435,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.068817%36,340.7840,000 PA
OKEONEOK, Inc.0.068746%36,303.4640,000 PA
TRGPTarga Resources Corp.0.068624%36,239.1435,000 PA
Viper Energy Partners LLCViper Energy Partners LLC0.068602%36,227.4835,000 PA
IRIngersoll Rand, Inc.0.068539%36,194.1235,000 PA
SYKStryker Corp.0.06849%36,168.0740,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.068476%36,160.9255,000 PA
Energy Transfer LPEnergy Transfer LP0.068348%36,093.436,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.068345%36,091.6535,000 PA
AREAlexandria Real Estate Equities, Inc.0.068087%35,955.1635,000 PA
BROBrown & Brown, Inc.0.067981%35,899.5540,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.067859%35,834.833,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.067769%35,787.3736,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.