LQD ETF holdings Page 12
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 1,101–1,200 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQIX | EQUINIX INC | 0.032239% | 10,312,175.43 | 10,644,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.032232% | 10,309,725.5 | 8,774,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.032214% | 10,304,181.85 | 9,913,000 PA |
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| CCI | CROWN CASTLE INC | 0.032201% | 10,299,763.58 | 11,407,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.032195% | 10,297,875.43 | 10,938,000 PA |
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| MSFT | MICROSOFT CORP | 0.032193% | 10,297,369.1 | 12,638,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.03219% | 10,296,476.19 | 11,220,000 PA |
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| GM | GENERAL MOTORS CO | 0.032179% | 10,292,740.29 | 10,372,000 PA |
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| INTC | INTEL CORP | 0.032167% | 10,288,898.37 | 10,934,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.032164% | 10,288,073.18 | 10,112,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.032162% | 10,287,562.77 | 9,747,000 PA |
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| CCI | CROWN CASTLE INC | 0.032141% | 10,280,597.31 | 9,707,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.032129% | 10,276,775.35 | 9,804,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.032125% | 10,275,450.83 | 9,837,000 PA |
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| ABBV | ABBVIE INC | 0.032118% | 10,273,338.67 | 10,163,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.032113% | 10,271,663.04 | 9,820,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.032095% | 10,266,011.55 | 10,734,000 PA |
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| ABBV | ABBVIE INC | 0.032089% | 10,264,075.27 | 11,073,000 PA |
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| US BANCORP | US BANCORP | 0.032085% | 10,262,753.86 | 9,920,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.032083% | 10,261,998.44 | 11,216,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.032066% | 10,256,796.05 | 10,609,000 PA |
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| HUM | HUMANA INC | 0.032066% | 10,256,780.61 | 9,816,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.03206% | 10,254,899.83 | 15,514,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.032057% | 10,253,919.24 | 11,221,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.032047% | 10,250,556.43 | 10,697,000 PA |
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| GM | GENERAL MOTORS CO | 0.032042% | 10,248,892.52 | 9,855,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.032037% | 10,247,495.5 | 9,462,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.032024% | 10,243,307.15 | 13,359,000 PA |
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| NI | NISOURCE INC | 0.031996% | 10,234,426.79 | 10,154,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.031992% | 10,233,183.83 | 9,028,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.031979% | 10,228,856.22 | 10,440,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.031974% | 10,227,327.36 | 9,591,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.031969% | 10,225,608.31 | 9,803,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.031967% | 10,225,067.04 | 9,923,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.031905% | 10,205,138.59 | 10,877,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.031895% | 10,202,105.88 | 10,118,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.031887% | 10,199,390.17 | 9,705,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.031861% | 10,191,169.59 | 11,045,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.031859% | 10,190,362.64 | 9,877,000 PA |
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| CSX | CSX CORP | 0.031857% | 10,189,800.44 | 10,225,000 PA |
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| INTC | INTEL CORP | 0.031847% | 10,186,521.26 | 10,534,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.031819% | 10,177,763.44 | 12,892,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.031809% | 10,174,559 | 9,786,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.031803% | 10,172,718 | 9,357,000 PA |
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| PFE | PFIZER INC | 0.031785% | 10,166,720.88 | 11,317,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.03178% | 10,165,249.43 | 9,839,000 PA |
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| HCA INC | HCA INC | 0.031777% | 10,164,175.16 | 10,212,000 PA |
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| KO | COCA-COLA CO/THE | 0.03177% | 10,162,138.46 | 11,149,000 PA |
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| OKE | ONEOK INC | 0.031725% | 10,147,710.25 | 10,028,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.031721% | 10,146,410.49 | 10,393,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.031713% | 10,143,758.67 | 12,368,000 PA |
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| HCA INC | HCA INC | 0.031706% | 10,141,482.57 | 9,665,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.031699% | 10,139,267.16 | 9,808,000 PA |
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| LLY | ELI LILLY & CO | 0.031682% | 10,133,748.56 | 9,925,000 PA |
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| PACIFICORP | PACIFICORP | 0.031676% | 10,132,019.96 | 10,664,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.031668% | 10,129,553.85 | 10,073,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.031645% | 10,122,063.77 | 9,714,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.031644% | 10,121,815.59 | 8,848,000 PA |
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| APP | APPLOVIN CORP | 0.031635% | 10,118,971.38 | 9,915,000 PA |
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| UNP | UNION PACIFIC CORP | 0.031624% | 10,115,463.9 | 10,875,000 PA |
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| MPLX LP | MPLX LP | 0.03162% | 10,113,964.14 | 9,882,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.031615% | 10,112,311.28 | 9,254,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.031598% | 10,106,883.43 | 10,303,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.031592% | 10,104,964.55 | 9,001,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.031582% | 10,102,039.49 | 12,820,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.031569% | 10,097,868.93 | 10,036,000 PA |
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| LLY | ELI LILLY & CO | 0.031565% | 10,096,383.3 | 9,777,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.031556% | 10,093,541.62 | 9,576,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.031554% | 10,093,050.72 | 12,328,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.03154% | 10,088,367.84 | 9,420,000 PA |
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| RTX | RTX CORP | 0.031514% | 10,080,075.37 | 9,294,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.031473% | 10,066,875.71 | 10,103,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.031437% | 10,055,483.16 | 9,968,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.031424% | 10,051,312.56 | 10,158,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.031413% | 10,047,748.26 | 9,811,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.031385% | 10,038,759.91 | 9,957,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.03138% | 10,037,406.25 | 10,584,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.031375% | 10,035,788.35 | 9,244,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.031367% | 10,033,101.63 | 9,757,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.031353% | 10,028,616.12 | 9,659,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.031352% | 10,028,362.76 | 9,664,000 PA |
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| IBM CORP | IBM CORP | 0.031344% | 10,025,790.42 | 9,843,000 PA |
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| HD | HOME DEPOT INC | 0.031343% | 10,025,357.09 | 10,524,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.031336% | 10,023,306.05 | 9,654,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.031305% | 10,013,412.83 | 9,447,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.031302% | 10,012,239 | 9,148,000 PA |
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| QCOM | QUALCOMM INC | 0.031296% | 10,010,501.22 | 11,791,000 PA |
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| FOX CORP | FOX CORP | 0.031294% | 10,009,923.5 | 10,545,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.031267% | 10,001,205.38 | 9,704,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.031265% | 10,000,395.72 | 10,823,000 PA |
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| MSFT | MICROSOFT CORP | 0.031231% | 9,989,652.8 | 10,774,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.031222% | 9,986,768.49 | 9,694,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.031216% | 9,984,660.11 | 9,564,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.031209% | 9,982,479.76 | 9,716,000 PA |
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| KO | COCA-COLA CO/THE | 0.031194% | 9,977,822.8 | 9,473,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.031191% | 9,976,902.13 | 11,407,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.03119% | 9,976,521.94 | 10,562,000 PA |
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| AAPL | APPLE INC | 0.031176% | 9,972,171.53 | 16,591,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.031176% | 9,971,968.58 | 12,581,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.031171% | 9,970,399.27 | 9,496,000 PA |
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