ETF:LQDB | ETF Holdings Page 11 | iShares BBB Rated Corporate Bond ETF

Companies included in LQDB Page 11

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 1,001–1,100 of 1,146.

TickerIssuerShares ownedUnitReported weight
TUTELUS Corp.25,000PA0.041137%
Western Midstream Operating LPWestern Midstream Operating LP25,000PA0.041134%
Vodafone Group plcVodafone Group plc27,000PA0.041104%
CVECenovus Energy, Inc.30,000PA0.041046%
BAT Capital Corp.BAT Capital Corp.25,000PA0.040704%
SYYSysco Corp.25,000PA0.04064%
MDLZMondelez International, Inc.35,000PA0.040454%
Oracle Corp.Oracle Corp.35,000PA0.040355%
OCOwens Corning20,000PA0.040161%
EQTEQT Corp.20,000PA0.04013%
Charter Communications Operating LLCCharter Communications Operating LLC35,000PA0.040072%
CAHCardinal Health, Inc.25,000PA0.040043%
Equitable Holdings, Inc.Equitable Holdings, Inc.21,000PA0.039977%
ZBHZimmer Biomet Holdings, Inc.23,000PA0.039825%
NXP BVNXP BV21,000PA0.039727%
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC24,000PA0.039541%
Corning, Inc.Corning, Inc.25,000PA0.03944%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.20,000PA0.039212%
PPL Capital Funding, Inc.PPL Capital Funding, Inc.20,000PA0.039083%
KDPKeurig Dr Pepper, Inc.25,000PA0.039053%
BAXBaxter International, Inc.21,000PA0.038989%
APPAppLovin Corp.20,000PA0.038971%
Continental Resources, Inc.Continental Resources, Inc.25,000PA0.038963%
VTRSViatris, Inc.30,000PA0.038904%
Constellation Energy Generation LLCConstellation Energy Generation LLC20,000PA0.038482%
ILMNIllumina, Inc.20,000PA0.038424%
Columbia Pipeline Group, Inc.Columbia Pipeline Group, Inc.20,000PA0.038424%
Jackson Financial, Inc.Jackson Financial, Inc.30,000PA0.038387%
HPQHP, Inc.20,000PA0.038331%
CCICrown Castle, Inc.30,000PA0.038298%
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP21,000PA0.037835%
TEAMAtlassian Corp.20,000PA0.037762%
REGNRegeneron Pharmaceuticals, Inc.22,000PA0.037543%
Boston Properties LPBoston Properties LP20,000PA0.037538%
Dow Chemical Co. (The)Dow Chemical Co. (The)25,000PA0.037015%
PWRQuanta Services, Inc.25,000PA0.036113%
Aetna, Inc.Aetna, Inc.25,000PA0.036032%
LYB International Finance III LLCLYB International Finance III LLC30,000PA0.036028%
Moody's Corp.Moody's Corp.25,000PA0.035846%
AMTAmerican Tower Corp.20,000PA0.035172%
ETREntergy Corp.25,000PA0.034995%
LYB International Finance III LLCLYB International Finance III LLC25,000PA0.034965%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings20,000PA0.034536%
HALHalliburton Co.15,000PA0.034326%
Boardwalk Pipelines LPBoardwalk Pipelines LP18,000PA0.034103%
KDKyndryl Holdings, Inc.25,000PA0.0341%
OTISOtis Worldwide Corp.25,000PA0.034061%
SBUXStarbucks Corp.21,000PA0.033884%
AVYAvery Dennison Corp.20,000PA0.0337%
KDKyndryl Holdings, Inc.18,000PA0.033579%
GISGeneral Mills, Inc.27,000PA0.033446%
SHWSherwin-Williams Co. (The)25,000PA0.033013%
Wells Fargo & Co.Wells Fargo & Co.20,000PA0.03196%
FTVFortive Corp.20,000PA0.031943%
LEGLeggett & Platt, Inc.25,000PA0.031083%
Constellation Energy Generation LLCConstellation Energy Generation LLC15,000PA0.030446%
ArcelorMittal SAArcelorMittal SA15,000PA0.030405%
Corning, Inc.Corning, Inc.17,000PA0.030387%
VICI Properties LPVICI Properties LP17,000PA0.030288%
LKQLKQ Corp.15,000PA0.030098%
Paramount GlobalParamount Global25,000PA0.029809%
HEICO Corp.HEICO Corp.15,000PA0.029808%
Paramount GlobalParamount Global25,000PA0.029745%
NNNNNN REIT, Inc.15,000PA0.02973%
REGNRegeneron Pharmaceuticals, Inc.25,000PA0.029348%
AEEAmeren Corp.15,000PA0.029187%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.15,000PA0.029158%
Duke Energy Corp.Duke Energy Corp.15,000PA0.029093%
EFXEquifax, Inc.15,000PA0.028989%
BROBrown & Brown, Inc.15,000PA0.028924%
NTRNutrien Ltd.15,000PA0.028923%
Enbridge, Inc.Enbridge, Inc.15,000PA0.02878%
LUVSouthwest Airlines Co.15,000PA0.028728%
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC15,000PA0.028697%
CNH Industrial Capital LLCCNH Industrial Capital LLC15,000PA0.028674%
LHXL3Harris Technologies, Inc.15,000PA0.028611%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.15,000PA0.028571%
RPRXRoyalty Pharma plc15,000PA0.028539%
MPLX LPMPLX LP15,000PA0.028536%
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC15,000PA0.028512%
WLKWestlake Corp.15,000PA0.028468%
McDonald's Corp.McDonald's Corp.15,000PA0.028424%
Targa Resources Partners LPTarga Resources Partners LP15,000PA0.028408%
Ventas Realty LPVentas Realty LP15,000PA0.028403%
Wells Fargo & Co.Wells Fargo & Co.15,000PA0.028402%
LNGCheniere Energy, Inc.15,000PA0.028385%
PPGPPG Industries, Inc.15,000PA0.028357%
Allstate Corp. (The)Allstate Corp. (The)15,000PA0.028326%
TTWOTake-Two Interactive Software, Inc.15,000PA0.028326%
Occidental Petroleum Corp.Occidental Petroleum Corp.15,000PA0.028282%
HPQHP, Inc.15,000PA0.028228%
INTCIntel Corp.15,000PA0.028127%
Oracle Corp.Oracle Corp.15,000PA0.027962%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.15,000PA0.027923%
AJGArthur J Gallagher & Co.15,000PA0.027604%
CVECenovus Energy, Inc.13,000PA0.027513%
Woodside Finance Ltd.Woodside Finance Ltd.15,000PA0.027319%
AMGNAmgen, Inc.15,000PA0.026986%
Charter Communications Operating LLCCharter Communications Operating LLC15,000PA0.026801%
WTRGEssential Utilities, Inc.15,000PA0.026794%

SEC N-PORT snapshot as of .

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