ETF:LQDB | ETF Holdings Page 9 | iShares BBB Rated Corporate Bond ETF

LQDB ETF holdings Page 9

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 801–900 of 1,146

TickerIssuerWeightValue (USD)Balance
Plains All American Pipeline LPPlains All American Pipeline LP0.049976%26,391.2925,000 PA
HHyatt Hotels Corp.0.049926%26,364.9525,000 PA
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.0.04989%26,345.7525,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.049855%26,327.1525,000 PA
MSIMotorola Solutions, Inc.0.049844%26,321.7825,000 PA
DINOHF Sinclair Corp.0.049826%26,312.1425,000 PA
MPCMarathon Petroleum Corp.0.049803%26,300.1725,000 PA
Interstate Power & Light Co.Interstate Power & Light Co.0.04975%26,272.1425,000 PA
SempraSempra0.049639%26,213.430,000 PA
HUMHumana, Inc.0.049587%26,186.1330,000 PA
EXCExelon Corp.0.049565%26,174.4525,000 PA
Cousins Properties LPCousins Properties LP0.049562%26,172.7125,000 PA
NOCNorthrop Grumman Corp.0.049543%26,162.5725,000 PA
EXEExpand Energy Corp.0.04953%26,155.5625,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.049463%26,120.4625,000 PA
Xcel Energy, Inc.Xcel Energy, Inc.0.049463%26,120.2525,000 PA
FCXFreeport-McMoRan, Inc.0.049459%26,118.1125,000 PA
National Grid plcNational Grid plc0.049448%26,112.2525,000 PA
NINiSource, Inc.0.049446%26,111.4225,000 PA
SOLVSolventum Corp.0.049445%26,110.8825,000 PA
LDOSLeidos, Inc.0.049354%26,063.0726,000 PA
AMTAmerican Tower Corp.0.049307%26,037.8425,000 PA
Santander Holdings USA, Inc.Santander Holdings USA, Inc.0.049304%26,036.2425,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.049283%26,025.1925,000 PA
Wachovia Corp.Wachovia Corp.0.04926%26,013.1625,000 PA
WTRGEssential Utilities, Inc.0.04925%26,007.8325,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.049231%25,997.6526,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.04922%25,991.9925,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.04922%25,991.8125,000 PA
SONSonoco Products Co.0.049121%25,939.9225,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.049074%25,915.0435,000 PA
CBRE Services, Inc.CBRE Services, Inc.0.048984%25,867.5825,000 PA
NDAQNasdaq, Inc.0.048925%25,836.4925,000 PA
Extra Space Storage LPExtra Space Storage LP0.048923%25,835.1625,000 PA
Puget Energy, Inc.Puget Energy, Inc.0.048922%25,834.6225,000 PA
MARMarriott International, Inc.0.048911%25,828.9725,000 PA
HASIHA Sustainable Infrastructure Capital, Inc.0.048889%25,817.5125,000 PA
DDominion Energy, Inc.0.048882%25,813.6525,000 PA
SBUXStarbucks Corp.0.04886%25,802.2125,000 PA
Berry Global, Inc.Berry Global, Inc.0.048844%25,793.6925,000 PA
Carlisle Cos., Inc.Carlisle Cos., Inc.0.048836%25,789.3125,000 PA
MLMMartin Marietta Materials, Inc.0.048828%25,785.325,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.048787%25,763.5425,000 PA
Willis North America, Inc.Willis North America, Inc.0.048743%25,740.2325,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.048735%25,735.9125,000 PA
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada0.048725%25,730.5725,000 PA
SONSonoco Products Co.0.048674%25,703.9128,000 PA
ZBHZimmer Biomet Holdings, Inc.0.048631%25,681.2525,000 PA
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.04863%25,680.6425,000 PA
HPQHP, Inc.0.048618%25,673.9125,000 PA
PAYXPaychex, Inc.0.048539%25,632.425,000 PA
TRGPTarga Resources Corp.0.04851%25,617.3825,000 PA
MUMicron Technology, Inc.0.048506%25,615.0635,000 PA
MARMarriott International, Inc.0.048504%25,613.9125,000 PA
CCICrown Castle, Inc.0.048388%25,552.925,000 PA
JBSJBS NV0.048357%25,536.0825,000 PA
GLP Capital LPGLP Capital LP0.048354%25,534.9925,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.048343%25,528.8925,000 PA
APPAppLovin Corp.0.048308%25,510.3325,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.048265%25,487.5825,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.048229%25,468.9825,000 PA
IRIngersoll Rand, Inc.0.048216%25,462.0425,000 PA
BAT Capital Corp.BAT Capital Corp.0.048158%25,431.525,000 PA
ORLYO'Reilly Automotive, Inc.0.04815%25,427.1825,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.048112%25,406.9925,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.0481%25,400.7425,000 PA
Targa Resources Partners LPTarga Resources Partners LP0.0481%25,400.4225,000 PA
Extra Space Storage LPExtra Space Storage LP0.048093%25,397.0925,000 PA
Dell International LLCDell International LLC0.04809%25,395.0925,000 PA
FERGFerguson Enterprises, Inc.0.048084%25,391.9425,000 PA
CDW LLCCDW LLC0.048077%25,388.2825,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.048059%25,379.0625,000 PA
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.0.048047%25,372.8340,000 PA
BAHBooz Allen Hamilton, Inc.0.048006%25,350.9825,000 PA
VICI Properties LPVICI Properties LP0.04797%25,332.2125,000 PA
KDPKeurig Dr Pepper, Inc.0.047967%25,330.2425,000 PA
LPL Holdings, Inc.LPL Holdings, Inc.0.047955%25,323.9725,000 PA
TSNTyson Foods, Inc.0.04793%25,311.0825,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.047928%25,309.8225,000 PA
PWRQuanta Services, Inc.0.047854%25,270.6725,000 PA
AT&T, Inc.AT&T, Inc.0.047854%25,270.6225,000 PA
CCICrown Castle, Inc.0.047834%25,260.1634,000 PA
TRGPTarga Resources Corp.0.047816%25,250.7725,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.047733%25,206.8225,000 PA
Duke Energy Corp.Duke Energy Corp.0.047712%25,195.6125,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.04771%25,194.4425,000 PA
CDW LLCCDW LLC0.047658%25,167.2525,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.047561%25,116.0825,000 PA
LHXL3Harris Technologies, Inc.0.047555%25,112.825,000 PA
KEYSKeysight Technologies, Inc.0.04754%25,104.7926,000 PA
ESEversource Energy0.047496%25,081.5725,000 PA
Lazard Group LLCLazard Group LLC0.047494%25,080.3425,000 PA
EFXEquifax, Inc.0.047464%25,06528,000 PA
AT&T, Inc.AT&T, Inc.0.047459%25,062.1525,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.047459%25,062.0625,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.047367%25,013.5125,000 PA
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.0.047363%25,011.1825,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.047345%25,001.9225,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.047341%25,00025,000 PA
Emera US Finance LPEmera US Finance LP0.04734%24,999.5329,000 PA

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