LQD ETF holdings Page 11
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 1,001–1,100 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MO | ALTRIA GROUP INC | 0.033752% | 10,796,123.17 | 13,793,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.033748% | 10,794,692.3 | 10,532,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.033722% | 10,786,550.55 | 12,204,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.033708% | 10,781,821.15 | 10,841,000 PA |
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| AT&T INC | AT&T INC | 0.033704% | 10,780,707.8 | 10,718,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.033696% | 10,778,185.54 | 10,739,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.033664% | 10,767,879.54 | 10,654,000 PA |
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| HCA INC | HCA INC | 0.03366% | 10,766,430.13 | 10,833,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.03365% | 10,763,282.79 | 11,700,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.033644% | 10,761,307.31 | 15,717,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.033643% | 10,760,976.96 | 10,701,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.033637% | 10,759,341.29 | 11,039,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.033625% | 10,755,356.49 | 10,335,000 PA |
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| INTC | INTEL CORP | 0.033613% | 10,751,509.98 | 11,198,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.033544% | 10,729,412.15 | 11,282,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.033542% | 10,728,963.13 | 12,901,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.033516% | 10,720,587.24 | 11,611,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.033505% | 10,716,859.58 | 10,570,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.033503% | 10,716,257.24 | 10,579,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.033463% | 10,703,604.36 | 9,300,000 PA |
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| HCA INC | HCA INC | 0.03346% | 10,702,559.34 | 10,876,000 PA |
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| BOEING CO | BOEING CO | 0.033457% | 10,701,573.88 | 11,594,000 PA |
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| CVS | CVS HEALTH CORP | 0.033377% | 10,675,939.1 | 10,256,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.033372% | 10,674,571.93 | 15,930,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.03336% | 10,670,587.3 | 10,624,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.033349% | 10,667,123.5 | 10,224,000 PA |
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| ABBV | ABBVIE INC | 0.033332% | 10,661,557.44 | 10,625,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.033291% | 10,648,464.06 | 11,715,000 PA |
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| INTC | INTEL CORP | 0.033277% | 10,644,077.39 | 10,319,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.033273% | 10,642,854.84 | 10,153,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.033272% | 10,642,486.14 | 10,138,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.033269% | 10,641,607.89 | 11,468,000 PA |
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| AMZN | AMAZON.COM INC | 0.033268% | 10,641,165.16 | 10,260,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.033246% | 10,634,176.33 | 10,212,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.033237% | 10,631,397.25 | 16,383,000 PA |
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| AT&T INC | AT&T INC | 0.033237% | 10,631,127.77 | 12,641,000 PA |
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| ADBE | ADOBE INC | 0.033215% | 10,624,218.01 | 11,332,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.033194% | 10,617,430.39 | 11,363,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.033174% | 10,611,221.56 | 11,012,000 PA |
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| MA | MASTERCARD INC | 0.033132% | 10,597,822.06 | 10,552,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.033127% | 10,596,146.51 | 10,798,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.033125% | 10,595,553.08 | 10,594,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.033112% | 10,591,292.77 | 10,229,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.033084% | 10,582,168.45 | 10,293,000 PA |
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| UNP | UNION PACIFIC CORP | 0.033069% | 10,577,589.86 | 14,345,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.033068% | 10,577,288.83 | 10,436,000 PA |
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| AAPL | APPLE INC | 0.033058% | 10,573,990.67 | 11,368,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.033048% | 10,570,862.27 | 10,591,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.033023% | 10,562,737.63 | 10,286,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.033016% | 10,560,627.6 | 10,017,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.032996% | 10,554,193.5 | 16,333,000 PA |
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| CNC | CENTENE CORP | 0.032988% | 10,551,725.73 | 11,700,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.032955% | 10,541,044.1 | 10,140,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.032953% | 10,540,455.98 | 10,198,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.032894% | 10,521,418.87 | 10,153,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.032872% | 10,514,386.33 | 9,505,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.032858% | 10,510,062.82 | 9,453,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.032854% | 10,508,742.41 | 10,338,000 PA |
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| US BANCORP | US BANCORP | 0.032849% | 10,507,189.99 | 10,404,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.032834% | 10,502,213.62 | 10,149,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.032817% | 10,496,936.81 | 10,383,000 PA |
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| CF | CF INDUSTRIES INC | 0.032812% | 10,495,360.95 | 10,309,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.032783% | 10,486,034.32 | 9,930,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.032755% | 10,477,011.18 | 9,775,000 PA |
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| SYY | SYSCO CORPORATION | 0.032749% | 10,475,084.92 | 9,845,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.032704% | 10,460,664.87 | 10,777,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.032698% | 10,458,936.03 | 9,315,000 PA |
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| CVS | CVS HEALTH CORP | 0.032693% | 10,457,142.29 | 9,915,000 PA |
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| SBUX | STARBUCKS CORP | 0.032683% | 10,453,976.28 | 10,570,000 PA |
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| MRK | MERCK & CO INC | 0.032664% | 10,447,854.82 | 11,549,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.032626% | 10,435,815.37 | 9,969,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.032618% | 10,433,357.04 | 9,760,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.032615% | 10,432,317.01 | 9,933,000 PA |
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| INTC | INTEL CORP | 0.032603% | 10,428,457.79 | 10,669,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.032593% | 10,425,338.92 | 9,966,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.03259% | 10,424,222.95 | 9,955,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.032566% | 10,416,490.75 | 9,885,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.032564% | 10,416,136.03 | 9,242,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.032563% | 10,415,697.37 | 10,139,000 PA |
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| KVUE | KENVUE INC | 0.032561% | 10,414,897.15 | 10,049,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.032557% | 10,413,870.84 | 14,100,000 PA |
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| HD | HOME DEPOT INC | 0.032556% | 10,413,364.27 | 10,737,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.032519% | 10,401,477.74 | 10,976,000 PA |
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| AMZN | AMAZON.COM INC | 0.032478% | 10,388,496.83 | 16,188,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.032468% | 10,385,241.24 | 11,553,000 PA |
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| HCA INC | HCA INC | 0.032464% | 10,384,089.81 | 10,378,000 PA |
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| OKE | ONEOK INC | 0.03243% | 10,373,145.56 | 10,234,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.03242% | 10,369,984.81 | 10,138,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.032415% | 10,368,483 | 13,522,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.032404% | 10,364,701.61 | 8,958,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.032378% | 10,356,553.96 | 10,183,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.032378% | 10,356,428.67 | 10,492,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.032364% | 10,352,066.55 | 9,512,000 PA |
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| AMGN | AMGEN INC | 0.032362% | 10,351,346.36 | 10,338,000 PA |
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| ABBV | ABBVIE INC | 0.032351% | 10,347,737.93 | 10,016,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.032325% | 10,339,506.67 | 11,279,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.032308% | 10,333,972.2 | 9,951,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.0323% | 10,331,599.66 | 10,032,000 PA |
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| CVS | CVS HEALTH CORP | 0.032299% | 10,331,286.02 | 10,858,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.032246% | 10,314,151.79 | 11,401,000 PA |
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