LQD ETF holdings Page 13
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 1,201–1,300 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MO | ALTRIA GROUP INC | 0.03116% | 9,967,010.65 | 12,962,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.031157% | 9,965,856.63 | 10,492,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.031131% | 9,957,715.75 | 10,911,000 PA |
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| MRK | MERCK & CO INC | 0.03112% | 9,954,091.56 | 9,917,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.031114% | 9,952,304.21 | 9,612,000 PA |
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| FOX CORP | FOX CORP | 0.031089% | 9,944,175.87 | 9,990,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.031078% | 9,940,743.85 | 9,553,000 PA |
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| SNPS | SYNOPSYS INC | 0.031052% | 9,932,455.67 | 9,933,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.031018% | 9,921,560.51 | 9,990,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.031018% | 9,921,477.99 | 9,851,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.03101% | 9,918,860.11 | 14,119,000 PA |
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| KO | COCA-COLA CO/THE | 0.030991% | 9,912,851.12 | 14,583,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.030989% | 9,912,108.7 | 10,224,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.030989% | 9,912,099.39 | 9,674,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.030979% | 9,909,062.87 | 10,885,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.030959% | 9,902,599.28 | 9,678,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.030959% | 9,902,573.82 | 9,568,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.03095% | 9,899,707.61 | 9,559,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.030943% | 9,897,611.06 | 12,413,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.030943% | 9,897,415.6 | 9,662,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.030897% | 9,882,859.87 | 9,249,000 PA |
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| EXC | EXELON CORP | 0.030894% | 9,881,683.2 | 9,946,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.030872% | 9,874,744.67 | 9,445,000 PA |
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| QCOM | QUALCOMM INC | 0.030862% | 9,871,470.14 | 10,682,000 PA |
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| AAPL | APPLE INC | 0.030853% | 9,868,630.33 | 14,446,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.030845% | 9,866,093.94 | 9,299,000 PA |
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| SPGI | S&P GLOBAL INC | 0.030843% | 9,865,650.58 | 10,613,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.030842% | 9,865,196.64 | 9,490,000 PA |
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| KO | COCA-COLA CO/THE | 0.030819% | 9,857,676.32 | 10,380,000 PA |
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| MRK | MERCK & CO INC | 0.030808% | 9,854,176.63 | 10,924,000 PA |
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| MA | MASTERCARD INC | 0.030785% | 9,846,880.82 | 9,556,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.030782% | 9,846,062.7 | 9,760,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.030776% | 9,844,116.29 | 8,832,000 PA |
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| AAPL | APPLE INC | 0.03075% | 9,835,643.51 | 12,351,000 PA |
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| HD | HOME DEPOT INC | 0.030741% | 9,832,847.42 | 13,709,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.030738% | 9,832,064.62 | 11,224,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.030714% | 9,824,328.91 | 9,889,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.0307% | 9,819,706.21 | 10,724,000 PA |
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| CI | CIGNA GROUP/THE | 0.030687% | 9,815,761.34 | 10,449,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.030679% | 9,812,944.94 | 8,522,000 PA |
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| WMT | WALMART INC | 0.030667% | 9,809,298.26 | 9,685,000 PA |
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| PACIFICORP | PACIFICORP | 0.030664% | 9,808,385.14 | 9,561,000 PA |
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| AT&T INC | AT&T INC | 0.030661% | 9,807,407.48 | 9,445,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.030641% | 9,800,998.81 | 15,162,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.030637% | 9,799,774.2 | 9,671,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.030619% | 9,793,884.41 | 14,037,000 PA |
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| ABBV | ABBVIE INC | 0.030614% | 9,792,164.27 | 10,412,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.030608% | 9,790,226.91 | 10,623,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.030607% | 9,790,064.71 | 9,295,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.030592% | 9,785,224.6 | 9,604,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.030587% | 9,783,629.93 | 9,675,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.030571% | 9,778,452.41 | 9,290,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.030532% | 9,766,047.57 | 9,515,000 PA |
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| BOEING CO | BOEING CO | 0.030521% | 9,762,428.9 | 10,961,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.030516% | 9,760,847.6 | 10,564,000 PA |
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| MA | MASTERCARD INC | 0.030514% | 9,760,390.41 | 12,314,000 PA |
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| MPLX LP | MPLX LP | 0.030513% | 9,759,894.65 | 9,635,000 PA |
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| AAPL | APPLE INC | 0.030496% | 9,754,583.81 | 17,346,000 PA |
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| HPQ | HP INC | 0.030488% | 9,751,977.02 | 9,496,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.030473% | 9,747,146.32 | 9,371,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.030458% | 9,742,298.71 | 9,305,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.030443% | 9,737,408.14 | 9,440,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.03038% | 9,717,356.31 | 8,656,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.030374% | 9,715,357.89 | 8,919,000 PA |
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| CVS | CVS HEALTH CORP | 0.03037% | 9,714,247.74 | 9,677,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.030358% | 9,710,376.55 | 9,632,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.030343% | 9,705,645.45 | 10,643,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.030328% | 9,700,829.46 | 16,045,000 PA |
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| AAPL | APPLE INC | 0.030325% | 9,699,906.65 | 10,725,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.030305% | 9,693,565.7 | 9,345,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.030287% | 9,687,655.26 | 10,647,000 PA |
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| AT&T INC | AT&T INC | 0.030277% | 9,684,517.27 | 9,449,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.03027% | 9,682,127.93 | 9,339,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.030261% | 9,679,442.32 | 9,244,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.030247% | 9,674,819.29 | 9,253,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.030204% | 9,661,239.73 | 9,295,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.030203% | 9,660,815.58 | 8,875,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.030177% | 9,652,547.55 | 10,867,000 PA |
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| AMZN | AMAZON.COM INC | 0.030162% | 9,647,760.51 | 12,520,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.030149% | 9,643,491.31 | 9,319,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.030123% | 9,635,173.99 | 9,344,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.030105% | 9,629,584.62 | 9,141,000 PA |
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| CF | CF INDUSTRIES INC | 0.030104% | 9,629,015.57 | 9,473,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.030098% | 9,627,231.78 | 11,800,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.030073% | 9,619,130.88 | 9,634,000 PA |
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| INTC | INTEL CORP | 0.030067% | 9,617,211.69 | 10,852,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.030044% | 9,609,887.11 | 9,809,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.030015% | 9,600,573.38 | 16,084,000 PA |
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| MMM | 3M COMPANY | 0.030012% | 9,599,782.38 | 10,109,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.03% | 9,595,958.44 | 9,115,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.029982% | 9,590,159.79 | 9,883,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.029973% | 9,587,243.12 | 10,664,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.029971% | 9,586,714.97 | 9,879,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.029958% | 9,582,545.52 | 9,410,000 PA |
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| HD | HOME DEPOT INC | 0.029957% | 9,582,259.5 | 10,362,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.029907% | 9,565,992.87 | 9,272,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.029868% | 9,553,608.14 | 9,166,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.029865% | 9,552,602.19 | 9,372,000 PA |
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| AMGN | AMGEN INC | 0.029861% | 9,551,366.8 | 11,912,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.029858% | 9,550,358.2 | 9,503,000 PA |
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