ETF:LQDB | ETF Holdings Page 2 | iShares BBB Rated Corporate Bond ETF

Companies included in LQDB Page 2

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 101–200 of 1,146.

TickerIssuerShares ownedUnitReported weight
AT&T, Inc.AT&T, Inc.95,000PA0.155902%
GMGeneral Motors Co.75,000PA0.155767%
NXP BVNXP BV81,000PA0.154241%
McDonald's Corp.McDonald's Corp.80,000PA0.153815%
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC80,000PA0.153108%
Air Lease Corp.Air Lease Corp.85,000PA0.152861%
AT&T, Inc.AT&T, Inc.120,000PA0.152643%
OKEONEOK, Inc.75,000PA0.152432%
Boeing Co. (The)Boeing Co. (The)77,000PA0.151705%
AREAlexandria Real Estate Equities, Inc.93,000PA0.151256%
Occidental Petroleum Corp.Occidental Petroleum Corp.70,000PA0.151053%
ESEversource Energy80,000PA0.149872%
OKEONEOK, Inc.79,000PA0.149701%
Air Lease Corp.Air Lease Corp.80,000PA0.149244%
Dow Chemical Co. (The)Dow Chemical Co. (The)88,000PA0.148466%
T-Mobile USA, Inc.T-Mobile USA, Inc.75,000PA0.147259%
VZVerizon Communications, Inc.76,000PA0.145431%
SNPSSynopsys, Inc.75,000PA0.145234%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.75,000PA0.145102%
PacifiCorpPacifiCorp100,000PA0.144767%
VZVerizon Communications, Inc.75,000PA0.144575%
VZVerizon Communications, Inc.85,000PA0.143668%
TSNTyson Foods, Inc.75,000PA0.143196%
ELVElevance Health, Inc.82,000PA0.142946%
Citigroup, Inc.Citigroup, Inc.75,000PA0.142871%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.80,000PA0.142599%
VZVerizon Communications, Inc.75,000PA0.142472%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.75,000PA0.14242%
Energy Transfer LPEnergy Transfer LP75,000PA0.142167%
ELVElevance Health, Inc.75,000PA0.141901%
KDPKeurig Dr Pepper, Inc.83,000PA0.141898%
Capital One Financial Corp.Capital One Financial Corp.75,000PA0.141795%
Cheniere Energy Partners LPCheniere Energy Partners LP80,000PA0.141229%
HCA, Inc.HCA, Inc.75,000PA0.141151%
SBUXStarbucks Corp.75,000PA0.139553%
ELVElevance Health, Inc.75,000PA0.139369%
STZConstellation Brands, Inc.75,000PA0.137922%
Fifth Third BancorpFifth Third Bancorp70,000PA0.137544%
NOCNorthrop Grumman Corp.88,000PA0.136752%
Energy Transfer LPEnergy Transfer LP71,000PA0.136469%
AMTAmerican Tower Corp.72,000PA0.135808%
VZVerizon Communications, Inc.90,000PA0.135593%
Oracle Corp.Oracle Corp.95,000PA0.135063%
Charter Communications Operating LLCCharter Communications Operating LLC75,000PA0.134846%
T-Mobile USA, Inc.T-Mobile USA, Inc.85,000PA0.134765%
INTCIntel Corp.75,000PA0.134263%
Oracle Corp.Oracle Corp.85,000PA0.133485%
CVSCVS Health Corp.74,000PA0.133333%
Wells Fargo & Co.Wells Fargo & Co.70,000PA0.133001%
BAT Capital Corp.BAT Capital Corp.75,000PA0.132273%
ARCCAres Capital Corp.70,000PA0.1317%
MPLX LPMPLX LP75,000PA0.131602%
Duke Energy Corp.Duke Energy Corp.65,000PA0.131533%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)75,000PA0.131472%
Energy Transfer LPEnergy Transfer LP75,000PA0.130868%
CICigna Group (The)98,000PA0.130668%
CICigna Group (The)75,000PA0.130122%
Boeing Co. (The)Boeing Co. (The)60,000PA0.13004%
NINiSource, Inc.70,000PA0.130009%
FANGDiamondback Energy, Inc.70,000PA0.129739%
CICigna Group (The)65,000PA0.129432%
AONAon Corp.72,000PA0.129303%
Charter Communications Operating LLCCharter Communications Operating LLC75,000PA0.129086%
ALLYAlly Financial, Inc.60,000PA0.128787%
HPQHP, Inc.75,000PA0.128661%
Oracle Corp.Oracle Corp.65,000PA0.127499%
EXPEExpedia Group, Inc.70,000PA0.127086%
Lowe's Cos., Inc.Lowe's Cos., Inc.65,000PA0.126995%
Oracle Corp.Oracle Corp.90,000PA0.126775%
Enbridge, Inc.Enbridge, Inc.85,000PA0.126772%
Citigroup, Inc.Citigroup, Inc.75,000PA0.12661%
Citigroup, Inc.Citigroup, Inc.60,000PA0.126382%
WRKCo, Inc.WRKCo, Inc.65,000PA0.125939%
Xcel Energy, Inc.Xcel Energy, Inc.70,000PA0.125692%
Oracle Corp.Oracle Corp.95,000PA0.125329%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)60,000PA0.124932%
Fox Corp.Fox Corp.65,000PA0.124889%
BAXBaxter International, Inc.75,000PA0.12408%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.65,000PA0.12376%
SJMJ M Smucker Co. (The)75,000PA0.123259%
OKEONEOK, Inc.60,000PA0.123033%
Lowe's Cos., Inc.Lowe's Cos., Inc.65,000PA0.122873%
Digital Realty Trust LPDigital Realty Trust LP65,000PA0.122611%
OKEONEOK, Inc.60,000PA0.122545%
Kinder Morgan, Inc.Kinder Morgan, Inc.90,000PA0.122276%
MLMMartin Marietta Materials, Inc.65,000PA0.122247%
RTXRTX Corp.70,000PA0.122161%
Oracle Corp.Oracle Corp.75,000PA0.121939%
LHXL3Harris Technologies, Inc.64,000PA0.121741%
CAGConagra Brands, Inc.67,000PA0.121404%
MUMicron Technology, Inc.60,000PA0.121028%
Wells Fargo & Co.Wells Fargo & Co.70,000PA0.119982%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.60,000PA0.119932%
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP55,000PA0.11987%
VZVerizon Communications, Inc.75,000PA0.119703%
VZVerizon Communications, Inc.70,000PA0.119339%
PSXPhillips 6670,000PA0.11933%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)60,000PA0.119301%
Wells Fargo & Co.Wells Fargo & Co.63,000PA0.118853%
SHWSherwin-Williams Co. (The)63,000PA0.118695%

SEC N-PORT snapshot as of .

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