ETF:LQDB | ETF Holdings Page 7 | iShares BBB Rated Corporate Bond ETF

Companies included in LQDB Page 7

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 601–700 of 1,146.

TickerIssuerShares ownedUnitReported weight
T-Mobile USA, Inc.T-Mobile USA, Inc.35,000PA0.067614%
BROBrown & Brown, Inc.35,000PA0.067601%
RPRXRoyalty Pharma plc40,000PA0.067582%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.33,000PA0.067446%
TRGPTarga Resources Corp.35,000PA0.067388%
Athene Holding Ltd.Athene Holding Ltd.35,000PA0.06734%
Charter Communications Operating LLCCharter Communications Operating LLC55,000PA0.067301%
CAHCardinal Health, Inc.35,000PA0.067163%
Kinder Morgan, Inc.Kinder Morgan, Inc.36,000PA0.067157%
CICigna Group (The)50,000PA0.06714%
AJGArthur J Gallagher & Co.35,000PA0.067138%
BWABorgWarner, Inc.36,000PA0.066951%
STZConstellation Brands, Inc.47,000PA0.066854%
Kinder Morgan, Inc.Kinder Morgan, Inc.30,000PA0.066753%
HPHelmerich & Payne, Inc.35,000PA0.066749%
SWKStanley Black & Decker, Inc.35,000PA0.066614%
SYKStryker Corp.35,000PA0.066604%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.40,000PA0.066511%
HCA, Inc.HCA, Inc.35,000PA0.066428%
HPQHP, Inc.35,000PA0.066347%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings35,000PA0.06634%
SNPSSynopsys, Inc.35,000PA0.066274%
CNQCanadian Natural Resources Ltd.35,000PA0.066228%
Southwestern Electric Power Co.Southwestern Electric Power Co.35,000PA0.066222%
SOLVSolventum Corp.35,000PA0.066183%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.35,000PA0.066128%
CRH America Finance, Inc.CRH America Finance, Inc.35,000PA0.066091%
Energy Transfer LPEnergy Transfer LP35,000PA0.066085%
HASHasbro, Inc.35,000PA0.066059%
Fox Corp.Fox Corp.35,000PA0.065974%
NINiSource, Inc.35,000PA0.06592%
Truist Financial Corp.Truist Financial Corp.35,000PA0.065917%
Orange SAOrange SA35,000PA0.065906%
DTE Energy Co.DTE Energy Co.35,000PA0.065862%
ANG-PDAmerican National Group, Inc.35,000PA0.065744%
PSXPhillips 6635,000PA0.065734%
MSCIMSCI, Inc.35,000PA0.06562%
Spectra Energy Partners LPSpectra Energy Partners LP40,000PA0.065568%
Fifth Third BancorpFifth Third Bancorp35,000PA0.065536%
FCXFreeport-McMoRan, Inc.35,000PA0.065513%
FLOFlowers Foods, Inc.35,000PA0.065408%
Kraft Heinz Foods Co.Kraft Heinz Foods Co.40,000PA0.065311%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.35,000PA0.065236%
Charter Communications Operating LLCCharter Communications Operating LLC35,000PA0.065173%
EXCExelon Corp.40,000PA0.065169%
CORCencora, Inc.40,000PA0.065125%
EMNEastman Chemical Co.34,000PA0.0651%
ZTSZoetis, Inc.37,000PA0.064692%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.50,000PA0.064475%
T-Mobile USA, Inc.T-Mobile USA, Inc.50,000PA0.064421%
Citigroup, Inc.Citigroup, Inc.34,000PA0.064397%
Healthcare Realty Holdings LPHealthcare Realty Holdings LP34,000PA0.064149%
NSCNorfolk Southern Corp.35,000PA0.06406%
DDominion Energy, Inc.44,000PA0.064018%
McDonald's Corp.McDonald's Corp.30,000PA0.063757%
EVRGEvergy, Inc.35,000PA0.063651%
STZConstellation Brands, Inc.33,000PA0.063572%
GPNGlobal Payments, Inc.35,000PA0.063567%
CFCF Industries, Inc.35,000PA0.063414%
AZOAutoZone, Inc.33,000PA0.063411%
NSCNorfolk Southern Corp.50,000PA0.063302%
TCPATransCanada PipeLines Ltd.35,000PA0.063297%
SYYSysco Corp.30,000PA0.063275%
ROPRoper Technologies, Inc.38,000PA0.06321%
EFXEquifax, Inc.35,000PA0.063139%
Block Financial LLCBlock Financial LLC35,000PA0.063083%
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.35,000PA0.063034%
ELVElevance Health, Inc.50,000PA0.06302%
BDXBecton Dickinson & Co.35,000PA0.063003%
Energy Transfer LPEnergy Transfer LP30,000PA0.062886%
MDLZMondelez International, Inc.35,000PA0.062872%
Mylan, Inc.Mylan, Inc.40,000PA0.062865%
MPLX LPMPLX LP35,000PA0.062521%
AMGNAmgen, Inc.45,000PA0.062117%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)35,000PA0.061957%
KRKroger Co. (The)35,000PA0.061663%
GMGeneral Motors Co.30,000PA0.061367%
Willis North America, Inc.Willis North America, Inc.32,000PA0.061003%
ADSKAutodesk, Inc.36,000PA0.060998%
APAAPA Corp.35,000PA0.060846%
Valero Energy Corp.Valero Energy Corp.45,000PA0.060589%
SWKSSkyworks Solutions, Inc.35,000PA0.06032%
Rogers Communications, Inc.Rogers Communications, Inc.35,000PA0.060293%
RPRXRoyalty Pharma plc45,000PA0.060285%
FSKFS KKR Capital Corp.35,000PA0.060274%
CVECenovus Energy, Inc.35,000PA0.060189%
GLP Capital LPGLP Capital LP31,000PA0.060187%
Air Lease Corp.Air Lease Corp.35,000PA0.060152%
Dow Chemical Co. (The)Dow Chemical Co. (The)35,000PA0.060066%
RTXRTX Corp.40,000PA0.060046%
Dow Chemical Co. (The)Dow Chemical Co. (The)40,000PA0.059892%
NXP BVNXP BV35,000PA0.059882%
Energy Transfer LPEnergy Transfer LP35,000PA0.059832%
VLTOVeralto Corp.30,000PA0.059822%
FISVFiserv, Inc.40,000PA0.059796%
TCPATransCanada PipeLines Ltd.26,000PA0.059753%
OHIOmega Healthcare Investors, Inc.35,000PA0.059627%
HUMHumana, Inc.35,000PA0.059567%
SOLVSolventum Corp.30,000PA0.059562%
Coterra Energy, Inc.Coterra Energy, Inc.30,000PA0.059522%

SEC N-PORT snapshot as of .

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