ETF:LQDB | ETF Holdings Page 10 | iShares BBB Rated Corporate Bond ETF

Companies included in LQDB Page 10

This is LQDB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,146.

TickerIssuerShares ownedUnitReported weight
HCA, Inc.HCA, Inc.25,000PA0.047339%
NDAQNasdaq, Inc.25,000PA0.047333%
OMCOmnicom Group, Inc.25,000PA0.047332%
NSCNorfolk Southern Corp.25,000PA0.047302%
CICigna Group (The)25,000PA0.047298%
McCormick & Co., Inc.McCormick & Co., Inc.25,000PA0.047297%
Utah Acquisition Sub, Inc.Utah Acquisition Sub, Inc.25,000PA0.047295%
BAT International Finance plcBAT International Finance plc25,000PA0.047269%
ORIX Corp.ORIX Corp.25,000PA0.047222%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.25,000PA0.047211%
BDXBecton Dickinson & Co.25,000PA0.047189%
FANGDiamondback Energy, Inc.25,000PA0.047145%
OCOwens Corning30,000PA0.047122%
EBAYeBay, Inc.25,000PA0.047097%
Oracle Corp.Oracle Corp.25,000PA0.047064%
AMGNAmgen, Inc.25,000PA0.047044%
TCPATransCanada PipeLines Ltd.25,000PA0.047033%
HPQHP, Inc.25,000PA0.047%
RTXRTX Corp.25,000PA0.046971%
Coterra Energy, Inc.Coterra Energy, Inc.25,000PA0.046926%
Charter Communications Operating LLCCharter Communications Operating LLC25,000PA0.046919%
ROPRoper Technologies, Inc.25,000PA0.046889%
BXSLBlackstone Secured Lending Fund25,000PA0.046841%
GBDCGolub Capital BDC, Inc.25,000PA0.04684%
EXPEagle Materials, Inc.25,000PA0.046838%
CCICrown Castle, Inc.25,000PA0.046779%
Vodafone Group plcVodafone Group plc25,000PA0.046658%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.25,000PA0.046568%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)35,000PA0.046538%
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC25,000PA0.046408%
Athene Holding Ltd.Athene Holding Ltd.25,000PA0.046358%
FEFirstEnergy Corp.35,000PA0.046339%
PEGPublic Service Enterprise Group, Inc.27,000PA0.046322%
HUMHumana, Inc.25,000PA0.046252%
OHIOmega Healthcare Investors, Inc.25,000PA0.04612%
FANGDiamondback Energy, Inc.25,000PA0.046115%
LHXL3Harris Technologies, Inc.25,000PA0.046083%
NOVNOV, Inc.30,000PA0.045935%
Host Hotels & Resorts LPHost Hotels & Resorts LP25,000PA0.045872%
Synchrony FinancialSynchrony Financial27,000PA0.04587%
T-Mobile USA, Inc.T-Mobile USA, Inc.25,000PA0.045721%
KRKroger Co. (The)25,000PA0.045677%
PKGPackaging Corp. of America25,000PA0.045603%
HCA, Inc.HCA, Inc.25,000PA0.045601%
Equitable Holdings, Inc.Equitable Holdings, Inc.27,000PA0.045565%
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.31,000PA0.045562%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.25,000PA0.045504%
Blackstone Private Credit FundBlackstone Private Credit Fund25,000PA0.045454%
AT&T, Inc.AT&T, Inc.25,000PA0.045396%
SJMJ M Smucker Co. (The)25,000PA0.045368%
Oracle Corp.Oracle Corp.25,000PA0.045365%
STLDSteel Dynamics, Inc.25,000PA0.04531%
T-Mobile USA, Inc.T-Mobile USA, Inc.35,000PA0.045234%
Rogers Communications, Inc.Rogers Communications, Inc.25,000PA0.045225%
ETREntergy Corp.25,000PA0.045225%
T-Mobile USA, Inc.T-Mobile USA, Inc.25,000PA0.04522%
INGRIngredion, Inc.25,000PA0.045178%
Willis North America, Inc.Willis North America, Inc.32,000PA0.045083%
HCA, Inc.HCA, Inc.25,000PA0.045082%
Koninklijke Philips NVKoninklijke Philips NV25,000PA0.045017%
Corebridge Financial, Inc.Corebridge Financial, Inc.30,000PA0.044988%
Air Lease Corp.Air Lease Corp.25,000PA0.044854%
OKEONEOK, Inc.25,000PA0.044746%
EQIXEquinix, Inc.37,000PA0.044594%
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.25,000PA0.044501%
UDRUDR, Inc.25,000PA0.044307%
CARRCarrier Global Corp.25,000PA0.044295%
Lincoln National Corp.Lincoln National Corp.22,000PA0.044295%
NSCNorfolk Southern Corp.25,000PA0.04422%
Molson Coors Beverage Co.Molson Coors Beverage Co.25,000PA0.044205%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.25,000PA0.044179%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.25,000PA0.044171%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings25,000PA0.043831%
INTCIntel Corp.40,000PA0.043791%
CPBCampbell's Co. (The)35,000PA0.043641%
AEP Texas, Inc.AEP Texas, Inc.25,000PA0.043638%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.25,000PA0.043544%
Koninklijke Philips NVKoninklijke Philips NV20,000PA0.043284%
MPLX LPMPLX LP25,000PA0.043222%
CNQCanadian Natural Resources Ltd.25,000PA0.043052%
FLSFlowserve Corp.25,000PA0.043031%
AREAlexandria Real Estate Equities, Inc.25,000PA0.042987%
OTISOtis Worldwide Corp.24,000PA0.042917%
SUSuncor Energy, Inc.20,000PA0.04283%
LYB International Finance III LLCLYB International Finance III LLC25,000PA0.042725%
GPNGlobal Payments, Inc.30,000PA0.042424%
VMware LLCVMware LLC25,000PA0.042367%
PWRQuanta Services, Inc.25,000PA0.042295%
SWKStanley Black & Decker, Inc.25,000PA0.042168%
KRKroger Co. (The)25,000PA0.042138%
MSIMotorola Solutions, Inc.22,000PA0.042118%
EBAYeBay, Inc.30,000PA0.0421%
FISFidelity National Information Services, Inc.30,000PA0.04202%
Healthcare Realty Holdings LPHealthcare Realty Holdings LP25,000PA0.04197%
AZOAutoZone, Inc.25,000PA0.041936%
Allstate Corp. (The)Allstate Corp. (The)25,000PA0.041817%
JCIJohnson Controls International plc25,000PA0.041771%
WLKWestlake Corp.35,000PA0.041496%
Constellation Energy Generation LLCConstellation Energy Generation LLC20,000PA0.041495%
ORIOld Republic International Corp.30,000PA0.041164%

SEC N-PORT snapshot as of .

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