ETF:LQDB | ETF Holdings Page 9 | iShares BBB Rated Corporate Bond ETF

Companies included in LQDB Page 9

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 801–900 of 1,146.

TickerIssuerShares ownedUnitReported weight
Plains All American Pipeline LPPlains All American Pipeline LP25,000PA0.049976%
HHyatt Hotels Corp.25,000PA0.049926%
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.25,000PA0.04989%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.25,000PA0.049855%
MSIMotorola Solutions, Inc.25,000PA0.049844%
DINOHF Sinclair Corp.25,000PA0.049826%
MPCMarathon Petroleum Corp.25,000PA0.049803%
Interstate Power & Light Co.Interstate Power & Light Co.25,000PA0.04975%
SempraSempra30,000PA0.049639%
HUMHumana, Inc.30,000PA0.049587%
EXCExelon Corp.25,000PA0.049565%
Cousins Properties LPCousins Properties LP25,000PA0.049562%
NOCNorthrop Grumman Corp.25,000PA0.049543%
EXEExpand Energy Corp.25,000PA0.04953%
Amrize Finance US LLCAmrize Finance US LLC25,000PA0.049463%
Xcel Energy, Inc.Xcel Energy, Inc.25,000PA0.049463%
FCXFreeport-McMoRan, Inc.25,000PA0.049459%
National Grid plcNational Grid plc25,000PA0.049448%
NINiSource, Inc.25,000PA0.049446%
SOLVSolventum Corp.25,000PA0.049445%
LDOSLeidos, Inc.26,000PA0.049354%
AMTAmerican Tower Corp.25,000PA0.049307%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.25,000PA0.049304%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.25,000PA0.049283%
Wachovia Corp.Wachovia Corp.25,000PA0.04926%
WTRGEssential Utilities, Inc.25,000PA0.04925%
Brixmor Operating Partnership LPBrixmor Operating Partnership LP26,000PA0.049231%
Kinder Morgan, Inc.Kinder Morgan, Inc.25,000PA0.04922%
Equitable Holdings, Inc.Equitable Holdings, Inc.25,000PA0.04922%
SONSonoco Products Co.25,000PA0.049121%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.35,000PA0.049074%
CBRE Services, Inc.CBRE Services, Inc.25,000PA0.048984%
NDAQNasdaq, Inc.25,000PA0.048925%
Extra Space Storage LPExtra Space Storage LP25,000PA0.048923%
Puget Energy, Inc.Puget Energy, Inc.25,000PA0.048922%
MARMarriott International, Inc.25,000PA0.048911%
HASIHA Sustainable Infrastructure Capital, Inc.25,000PA0.048889%
DDominion Energy, Inc.25,000PA0.048882%
SBUXStarbucks Corp.25,000PA0.04886%
Berry Global, Inc.Berry Global, Inc.25,000PA0.048844%
Carlisle Cos., Inc.Carlisle Cos., Inc.25,000PA0.048836%
MLMMartin Marietta Materials, Inc.25,000PA0.048828%
Healthpeak OP LLCHealthpeak OP LLC25,000PA0.048787%
Willis North America, Inc.Willis North America, Inc.25,000PA0.048743%
American Homes 4 Rent LPAmerican Homes 4 Rent LP25,000PA0.048735%
Bell Telephone Co. of Canada or Bell CanadaBell Telephone Co. of Canada or Bell Canada25,000PA0.048725%
SONSonoco Products Co.28,000PA0.048674%
ZBHZimmer Biomet Holdings, Inc.25,000PA0.048631%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.25,000PA0.04863%
HPQHP, Inc.25,000PA0.048618%
PAYXPaychex, Inc.25,000PA0.048539%
TRGPTarga Resources Corp.25,000PA0.04851%
MUMicron Technology, Inc.35,000PA0.048506%
MARMarriott International, Inc.25,000PA0.048504%
CCICrown Castle, Inc.25,000PA0.048388%
JBSJBS NV25,000PA0.048357%
GLP Capital LPGLP Capital LP25,000PA0.048354%
Host Hotels & Resorts LPHost Hotels & Resorts LP25,000PA0.048343%
APPAppLovin Corp.25,000PA0.048308%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.25,000PA0.048265%
DCP Midstream Operating LPDCP Midstream Operating LP25,000PA0.048229%
IRIngersoll Rand, Inc.25,000PA0.048216%
BAT Capital Corp.BAT Capital Corp.25,000PA0.048158%
ORLYO'Reilly Automotive, Inc.25,000PA0.04815%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)25,000PA0.048112%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.25,000PA0.0481%
Targa Resources Partners LPTarga Resources Partners LP25,000PA0.0481%
Extra Space Storage LPExtra Space Storage LP25,000PA0.048093%
Dell International LLCDell International LLC25,000PA0.04809%
FERGFerguson Enterprises, Inc.25,000PA0.048084%
CDW LLCCDW LLC25,000PA0.048077%
Amrize Finance US LLCAmrize Finance US LLC25,000PA0.048059%
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.40,000PA0.048047%
BAHBooz Allen Hamilton, Inc.25,000PA0.048006%
VICI Properties LPVICI Properties LP25,000PA0.04797%
KDPKeurig Dr Pepper, Inc.25,000PA0.047967%
LPL Holdings, Inc.LPL Holdings, Inc.25,000PA0.047955%
TSNTyson Foods, Inc.25,000PA0.04793%
CRH America Finance, Inc.CRH America Finance, Inc.25,000PA0.047928%
PWRQuanta Services, Inc.25,000PA0.047854%
AT&T, Inc.AT&T, Inc.25,000PA0.047854%
CCICrown Castle, Inc.34,000PA0.047834%
TRGPTarga Resources Corp.25,000PA0.047816%
American Homes 4 Rent LPAmerican Homes 4 Rent LP25,000PA0.047733%
Duke Energy Corp.Duke Energy Corp.25,000PA0.047712%
Kinder Morgan, Inc.Kinder Morgan, Inc.25,000PA0.04771%
CDW LLCCDW LLC25,000PA0.047658%
Cheniere Energy Partners LPCheniere Energy Partners LP25,000PA0.047561%
LHXL3Harris Technologies, Inc.25,000PA0.047555%
KEYSKeysight Technologies, Inc.26,000PA0.04754%
ESEversource Energy25,000PA0.047496%
Lazard Group LLCLazard Group LLC25,000PA0.047494%
EFXEquifax, Inc.28,000PA0.047464%
AT&T, Inc.AT&T, Inc.25,000PA0.047459%
Lowe's Cos., Inc.Lowe's Cos., Inc.25,000PA0.047459%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.25,000PA0.047367%
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.25,000PA0.047363%
Dow Chemical Co. (The)Dow Chemical Co. (The)25,000PA0.047345%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)25,000PA0.047341%
Emera US Finance LPEmera US Finance LP29,000PA0.04734%

SEC N-PORT snapshot as of .

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