LQD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 3,094 |
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| SEC series ID | S000004361 |
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Positions 1–100 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 8.203461% | 2,623,976,603.91 | 2,622,665,271.27 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.149527% | 367,690,000 | 367,690,000 NS |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.203184% | 64,990,963.09 | 69,211,000 PA |
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| CVS | CVS HEALTH CORP | 0.17342% | 55,470,650.51 | 62,140,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.169389% | 54,181,195.74 | 53,894,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.153826% | 49,203,090.26 | 49,642,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.152644% | 48,825,115.5 | 49,154,000 PA |
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| ABBV | ABBVIE INC | 0.146292% | 46,793,163.86 | 47,938,000 PA |
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| META | META PLATFORMS INC | 0.139226% | 44,533,257.32 | 45,535,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.137552% | 43,997,665.05 | 39,230,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.136953% | 43,806,100.77 | 42,255,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.133333% | 42,648,196.72 | 40,737,000 PA |
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| AT&T INC | AT&T INC | 0.131986% | 42,217,174.28 | 62,012,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.13193% | 42,199,439.09 | 44,131,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.131189% | 41,962,431.06 | 41,901,000 PA |
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| AT&T INC | AT&T INC | 0.127394% | 40,748,667.88 | 60,344,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.127158% | 40,672,912.79 | 44,462,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.1266% | 40,494,593.37 | 39,747,000 PA |
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| BOEING CO | BOEING CO | 0.12409% | 39,691,638.79 | 39,558,000 PA |
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| ABBV | ABBVIE INC | 0.121054% | 38,720,603.33 | 45,987,000 PA |
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| META | META PLATFORMS INC | 0.120867% | 38,660,617.86 | 39,106,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.120754% | 38,624,596.3 | 37,681,000 PA |
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| META | META PLATFORMS INC | 0.117532% | 37,594,181.91 | 38,688,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.115466% | 36,933,101.06 | 34,423,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.114571% | 36,646,771.67 | 39,046,000 PA |
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| CVS | CVS HEALTH CORP | 0.113726% | 36,376,493.29 | 38,075,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.113509% | 36,307,258.83 | 34,726,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.113446% | 36,287,100.02 | 36,042,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.11318% | 36,202,033.35 | 39,251,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.112838% | 36,092,506.26 | 34,327,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.112284% | 35,915,534.91 | 35,178,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.112141% | 35,869,692.41 | 37,934,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.112018% | 35,830,239.6 | 36,187,000 PA |
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| AT&T INC | AT&T INC | 0.111899% | 35,792,370.74 | 53,284,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.109809% | 35,123,891.98 | 34,913,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.108385% | 34,668,329.34 | 31,235,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.108011% | 34,548,622.05 | 33,161,000 PA |
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| AT&T INC | AT&T INC | 0.107294% | 34,319,400.28 | 49,091,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.107107% | 34,259,448.18 | 38,186,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.106612% | 34,101,288.72 | 38,206,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.106528% | 34,074,312.99 | 33,498,000 PA |
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| META | META PLATFORMS INC | 0.106474% | 34,056,967.1 | 33,786,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.106155% | 33,954,929.97 | 33,846,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.106086% | 33,932,831.56 | 36,647,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.105753% | 33,826,304.2 | 33,994,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.105432% | 33,723,786.43 | 32,160,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.104112% | 33,301,616.34 | 41,113,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.103913% | 33,237,870.46 | 36,863,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.103809% | 33,204,648.08 | 32,312,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.102371% | 32,744,471.89 | 32,592,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.101178% | 32,363,139.39 | 33,263,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.100746% | 32,224,976.91 | 34,335,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.099923% | 31,961,692.72 | 31,771,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.099638% | 31,870,328.85 | 32,894,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.098032% | 31,356,859.16 | 31,283,000 PA |
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| AVGO | BROADCOM INC | 0.097717% | 31,255,893.08 | 33,870,000 PA |
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| META | META PLATFORMS INC | 0.097555% | 31,204,179.85 | 30,945,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.096602% | 30,899,207.54 | 41,587,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.095291% | 30,480,139.85 | 30,323,000 PA |
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| MSFT | MICROSOFT CORP | 0.09493% | 30,364,425.09 | 45,660,000 PA |
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| MSFT | MICROSOFT CORP | 0.093922% | 30,041,972.59 | 48,318,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.093887% | 30,030,960.28 | 31,450,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.093594% | 29,937,197.44 | 29,936,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.093043% | 29,760,782.11 | 29,757,000 PA |
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| AAPL | APPLE INC | 0.092146% | 29,474,096.82 | 31,728,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.091093% | 29,137,121.73 | 31,136,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.0909% | 29,075,451.43 | 28,976,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.090772% | 29,034,485.73 | 29,107,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.090742% | 29,024,881.53 | 32,187,000 PA |
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| AMGN | AMGEN INC | 0.090717% | 29,016,828.66 | 33,268,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.090704% | 29,012,682.88 | 28,752,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.090376% | 28,907,798.09 | 28,772,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.090358% | 28,902,134.24 | 30,934,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.090223% | 28,858,991.5 | 24,611,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.089975% | 28,779,571.03 | 26,376,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.089347% | 28,578,750.59 | 29,542,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.089002% | 28,468,396.63 | 29,619,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.088534% | 28,318,680.7 | 30,566,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.088224% | 28,219,410.09 | 28,300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.088218% | 28,217,513.1 | 30,888,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.088065% | 28,168,679.48 | 25,612,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.087566% | 28,009,109.47 | 26,765,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.087324% | 27,931,788.02 | 26,160,000 PA |
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| AVGO | BROADCOM INC | 0.087322% | 27,930,961.86 | 31,916,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.086632% | 27,710,270.25 | 26,780,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.086522% | 27,675,271.36 | 30,907,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.086123% | 27,547,352.44 | 31,125,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.085601% | 27,380,601.3 | 27,054,000 PA |
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| BOEING CO | BOEING CO | 0.085415% | 27,320,945.69 | 26,386,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.0852% | 27,252,165.43 | 29,935,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.084995% | 27,186,832.11 | 26,258,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.084989% | 27,184,730.62 | 46,654,000 PA |
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| AVGO | BROADCOM INC | 0.084979% | 27,181,483.25 | 29,430,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.084872% | 27,147,441.69 | 25,709,000 PA |
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| ABBV | ABBVIE INC | 0.084266% | 26,953,629.25 | 29,818,000 PA |
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| AMGN | AMGEN INC | 0.084203% | 26,933,248.44 | 26,976,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.083826% | 26,812,691.12 | 26,153,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.083767% | 26,793,905.73 | 24,379,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.083647% | 26,755,371.36 | 29,399,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.083151% | 26,596,987.23 | 26,418,000 PA |
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