ETF:LQDB | ETF Holdings Page 8 | iShares BBB Rated Corporate Bond ETF

Companies included in LQDB Page 8

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 701–800 of 1,146.

TickerIssuerShares ownedUnitReported weight
Duke Energy Corp.Duke Energy Corp.45,000PA0.059392%
Extra Space Storage LPExtra Space Storage LP35,000PA0.059382%
NSCNorfolk Southern Corp.35,000PA0.059355%
Allstate Corp. (The)Allstate Corp. (The)30,000PA0.05932%
EMNEastman Chemical Co.30,000PA0.05927%
NTRNutrien Ltd.40,000PA0.059042%
DGDollar General Corp.32,000PA0.058948%
AVTAvnet, Inc.30,000PA0.058932%
Regions Financial Corp.Regions Financial Corp.30,000PA0.058789%
ELVElevance Health, Inc.30,000PA0.058745%
ILMNIllumina, Inc.30,000PA0.058458%
BXSLBlackstone Secured Lending Fund33,000PA0.058409%
EQIXEquinix, Inc.31,000PA0.058358%
HUMHumana, Inc.30,000PA0.058353%
MPCMarathon Petroleum Corp.35,000PA0.058352%
MARMarriott International, Inc.30,000PA0.058315%
American Assets Trust LPAmerican Assets Trust LP30,000PA0.058115%
FISVFiserv, Inc.30,000PA0.058098%
AMGNAmgen, Inc.35,000PA0.057926%
AMGNAmgen, Inc.35,000PA0.057809%
Plains All American Pipeline LPPlains All American Pipeline LP35,000PA0.057805%
Western Midstream Operating LPWestern Midstream Operating LP30,000PA0.057777%
PSXPhillips 66 Co.30,000PA0.057759%
FISFidelity National Information Services, Inc.30,000PA0.057577%
ROPRoper Technologies, Inc.30,000PA0.057534%
Dell International LLCDell International LLC25,000PA0.057521%
Enbridge, Inc.Enbridge, Inc.30,000PA0.057504%
CORCencora, Inc.30,000PA0.057504%
BIIBBiogen, Inc.46,000PA0.057313%
LYB International Finance III LLCLYB International Finance III LLC30,000PA0.057216%
NSCNorfolk Southern Corp.30,000PA0.057149%
AMTAmerican Tower Corp.45,000PA0.057115%
McDonald's Corp.McDonald's Corp.40,000PA0.057043%
Continental Resources, Inc.Continental Resources, Inc.30,000PA0.056891%
Reynolds American, Inc.Reynolds American, Inc.30,000PA0.056871%
MOSMosaic Co. (The)30,000PA0.056847%
Fifth Third Financial Corp.Fifth Third Financial Corp.30,000PA0.056796%
AMGNAmgen, Inc.40,000PA0.056772%
EXEExpand Energy Corp.30,000PA0.056771%
DVNDevon Energy Corp.30,000PA0.056722%
Lowe's Cos., Inc.Lowe's Cos., Inc.30,000PA0.056721%
McDonald's Corp.McDonald's Corp.30,000PA0.056631%
SYYSysco Corp.30,000PA0.056614%
AT&T, Inc.AT&T, Inc.40,000PA0.056598%
CAHCardinal Health, Inc.30,000PA0.056516%
McDonald's Corp.McDonald's Corp.30,000PA0.056171%
NINiSource, Inc.35,000PA0.056119%
Arizona Public Service Co.Arizona Public Service Co.35,000PA0.055972%
AEEAmeren Corp.30,000PA0.055679%
SUSuncor Energy, Inc.40,000PA0.055538%
HUMHumana, Inc.40,000PA0.055438%
TTWOTake-Two Interactive Software, Inc.30,000PA0.055404%
Dow Chemical Co. (The)Dow Chemical Co. (The)45,000PA0.055228%
CVSCVS Health Corp.30,000PA0.05468%
Allstate Corp. (The)Allstate Corp. (The)35,000PA0.054664%
LYB International Finance III LLCLYB International Finance III LLC40,000PA0.054554%
BAT Capital Corp.BAT Capital Corp.30,000PA0.054502%
RTXRTX Corp.45,000PA0.054395%
FNFFidelity National Financial, Inc.30,000PA0.054196%
HCA, Inc.HCA, Inc.30,000PA0.054163%
Rogers Communications, Inc.Rogers Communications, Inc.35,000PA0.054116%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.30,000PA0.053973%
AONAon Corp.38,000PA0.053955%
Molson Coors Beverage Co.Molson Coors Beverage Co.35,000PA0.053805%
DDDuPont de Nemours, Inc.28,000PA0.053765%
BAXBaxter International, Inc.30,000PA0.053696%
Boston Properties LPBoston Properties LP30,000PA0.053619%
Lennar Corp.Lennar Corp.28,000PA0.053473%
RRyder System, Inc.25,000PA0.053383%
TDYTeledyne Technologies, Inc.30,000PA0.053085%
OTISOtis Worldwide Corp.35,000PA0.053074%
TUTELUS Corp.30,000PA0.053056%
SBUXStarbucks Corp.30,000PA0.053056%
OKEONEOK, Inc.35,000PA0.052954%
VMCVulcan Materials Co.32,000PA0.052808%
Charter Communications Operating LLCCharter Communications Operating LLC35,000PA0.052781%
Pacific Gas & Electric Co.Pacific Gas & Electric Co.40,000PA0.052121%
CI Financial Corp.CI Financial Corp.30,000PA0.05201%
Charter Communications Operating LLCCharter Communications Operating LLC45,000PA0.051959%
Fox Corp.Fox Corp.25,000PA0.051923%
SNXTD SYNNEX Corp.30,000PA0.051521%
BDXBecton Dickinson & Co.30,000PA0.051394%
Citigroup, Inc.Citigroup, Inc.24,000PA0.051336%
RPRXRoyalty Pharma plc28,000PA0.051312%
Time Warner Cable LLCTime Warner Cable LLC25,000PA0.051216%
CNQCanadian Natural Resources Ltd.25,000PA0.051028%
BDXBecton Dickinson & Co.35,000PA0.051024%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.25,000PA0.050932%
CAGConagra Brands, Inc.30,000PA0.050889%
DTE Energy Co.DTE Energy Co.25,000PA0.050885%
HASHasbro, Inc.25,000PA0.050851%
UHSUniversal Health Services, Inc.30,000PA0.050802%
PSXPhillips 6640,000PA0.05077%
FBINFortune Brands Innovations, Inc.25,000PA0.050661%
Southern Co. (The)Southern Co. (The)25,000PA0.050642%
Aetna, Inc.Aetna, Inc.24,000PA0.050531%
GPCGenuine Parts Co.30,000PA0.050383%
Southern Co. (The)Southern Co. (The)25,000PA0.050281%
Woodside Finance Ltd.Woodside Finance Ltd.25,000PA0.050136%
Berry Global, Inc.Berry Global, Inc.25,000PA0.049982%

SEC N-PORT snapshot as of .

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