LQD ETF holdings Page 10
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 901–1,000 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.035421% | 11,329,934.63 | 11,250,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.035407% | 11,325,490.82 | 10,965,000 PA |
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| TGT | TARGET CORP | 0.035391% | 11,320,353.64 | 11,330,000 PA |
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| TGT | TARGET CORP | 0.035347% | 11,306,164.8 | 11,022,000 PA |
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| PSX | PHILLIPS 66 | 0.035329% | 11,300,500.57 | 12,553,000 PA |
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| MA | MASTERCARD INC | 0.035318% | 11,296,869.59 | 11,160,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.035318% | 11,296,800.53 | 10,796,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.035275% | 11,282,986.33 | 11,984,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.035256% | 11,277,215.41 | 10,033,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.035196% | 11,257,806.82 | 11,120,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.035187% | 11,255,059.71 | 9,682,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.035144% | 11,241,096.6 | 17,048,000 PA |
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| RTX | RTX CORP | 0.03514% | 11,240,014.01 | 12,473,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.035137% | 11,239,044.18 | 11,830,000 PA |
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| MRK | MERCK & CO INC | 0.035063% | 11,215,168.21 | 11,126,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.035045% | 11,209,476.66 | 13,410,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.035042% | 11,208,594.42 | 12,477,000 PA |
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| CRM | SALESFORCE INC | 0.035036% | 11,206,568.53 | 12,605,000 PA |
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| US BANCORP | US BANCORP | 0.035034% | 11,206,006.28 | 11,045,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035029% | 11,204,520.98 | 11,685,000 PA |
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| CVX | CHEVRON CORP | 0.035004% | 11,196,423.42 | 11,951,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.034964% | 11,183,759.2 | 10,785,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.034936% | 11,174,837.42 | 11,023,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.034918% | 11,168,909.32 | 10,829,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.034909% | 11,166,092.03 | 11,512,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.034892% | 11,160,656.92 | 10,918,000 PA |
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| MSFT | MICROSOFT CORP | 0.034826% | 11,139,547.37 | 11,385,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.034816% | 11,136,299.08 | 11,743,000 PA |
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| AVGO | BROADCOM INC | 0.03478% | 11,124,875.33 | 10,993,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.034759% | 11,118,120.26 | 10,805,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.034757% | 11,117,401.29 | 11,563,000 PA |
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| HUM | HUMANA INC | 0.034754% | 11,116,540.68 | 10,793,000 PA |
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| WMT | WALMART INC | 0.034744% | 11,113,349.77 | 11,045,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.034738% | 11,111,245.99 | 11,053,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.034713% | 11,103,266.84 | 11,193,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.03471% | 11,102,546.17 | 10,831,000 PA |
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| HD | HOME DEPOT INC | 0.034698% | 11,098,517.04 | 13,391,000 PA |
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| LLY | ELI LILLY & CO | 0.034692% | 11,096,627.9 | 12,060,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.034661% | 11,086,742.32 | 10,854,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.034612% | 11,071,150.3 | 12,451,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.034609% | 11,070,171.71 | 11,108,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.034605% | 11,068,672.06 | 9,595,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.03458% | 11,060,859.75 | 11,390,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03456% | 11,054,550.93 | 14,973,000 PA |
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| O | REALTY INCOME CORP | 0.034555% | 11,052,720.46 | 11,522,000 PA |
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| MPLX LP | MPLX LP | 0.034529% | 11,044,663.75 | 10,835,000 PA |
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| APH | AMPHENOL CORP | 0.034527% | 11,043,720.35 | 11,406,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.034496% | 11,033,857.55 | 12,227,000 PA |
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| HD | HOME DEPOT INC | 0.034475% | 11,027,209.92 | 10,807,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.03447% | 11,025,600.79 | 12,089,000 PA |
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| KO | COCA-COLA CO/THE | 0.034461% | 11,022,776.72 | 12,421,000 PA |
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| AVGO | BROADCOM INC | 0.034438% | 11,015,475.36 | 10,697,000 PA |
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| MPLX LP | MPLX LP | 0.034417% | 11,008,601.5 | 13,080,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.034411% | 11,006,917.74 | 12,350,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.03441% | 11,006,594.02 | 11,914,000 PA |
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| HCA INC | HCA INC | 0.034392% | 11,000,605.71 | 11,552,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.034384% | 10,998,054.66 | 14,178,000 PA |
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| AAPL | APPLE INC | 0.034375% | 10,995,155.47 | 14,989,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.034337% | 10,983,245.38 | 10,383,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.034312% | 10,974,979.18 | 10,563,000 PA |
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| GM | GENERAL MOTORS CO | 0.034304% | 10,972,537.56 | 10,700,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.034263% | 10,959,545.23 | 11,738,000 PA |
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| MRK | MERCK & CO INC | 0.034251% | 10,955,476.26 | 10,889,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.034219% | 10,945,238.62 | 11,073,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.034217% | 10,944,826.11 | 10,305,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.034202% | 10,939,998.04 | 9,817,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.034192% | 10,936,782.39 | 10,444,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.034184% | 10,934,149.62 | 11,897,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.034115% | 10,912,102.2 | 11,164,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.034113% | 10,911,467.75 | 9,704,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.034107% | 10,909,553.2 | 14,118,000 PA |
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| AZN | ASTRAZENECA PLC | 0.034084% | 10,902,247.81 | 12,151,000 PA |
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| AAPL | APPLE INC | 0.034072% | 10,898,292.12 | 17,161,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.034052% | 10,892,030.15 | 10,834,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.034017% | 10,880,754.32 | 11,261,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.034011% | 10,878,957.89 | 11,473,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.033994% | 10,873,250.69 | 12,955,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.033993% | 10,873,215.95 | 10,817,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.033989% | 10,871,706.77 | 12,753,000 PA |
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| NVDA | NVIDIA CORP | 0.033981% | 10,869,365.56 | 11,946,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.033972% | 10,866,318.63 | 13,973,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.033963% | 10,863,335.84 | 10,803,000 PA |
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| AMGN | AMGEN INC | 0.033957% | 10,861,488.91 | 13,526,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.033933% | 10,853,822.74 | 10,520,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.03393% | 10,852,976.54 | 10,907,000 PA |
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| PAYX | PAYCHEX INC | 0.033904% | 10,844,556.85 | 10,577,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.033899% | 10,842,952.49 | 11,642,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.033895% | 10,841,738.22 | 9,998,000 PA |
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| MPLX LP | MPLX LP | 0.033867% | 10,832,918.43 | 12,628,000 PA |
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| SNPS | SYNOPSYS INC | 0.033858% | 10,829,737.73 | 10,580,000 PA |
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| HCA INC | HCA INC | 0.03385% | 10,827,382.67 | 10,434,000 PA |
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| EOG | EOG RESOURCES INC | 0.033846% | 10,826,164.33 | 10,427,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.033845% | 10,825,822.23 | 15,733,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.033837% | 10,823,041.01 | 11,732,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.033834% | 10,822,278.32 | 10,799,000 PA |
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| AMGN | AMGEN INC | 0.03383% | 10,820,996.65 | 12,122,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.033808% | 10,813,877.68 | 14,453,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.033802% | 10,812,065.51 | 9,703,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.033773% | 10,802,784.32 | 10,622,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.033757% | 10,797,637.99 | 11,122,000 PA |
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