LQD ETF holdings Page 14
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 1,301–1,400 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.029851% | 9,548,361.84 | 9,386,000 PA |
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| MRK | MERCK & CO INC | 0.029836% | 9,543,441.77 | 9,531,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.029827% | 9,540,521.79 | 10,194,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.029824% | 9,539,661.27 | 11,139,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.029817% | 9,537,356.93 | 12,056,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.029802% | 9,532,450.4 | 9,249,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.02979% | 9,528,607.05 | 10,143,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.029785% | 9,527,047.34 | 9,237,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.02978% | 9,525,623.86 | 10,083,000 PA |
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| AVGO | BROADCOM INC | 0.02978% | 9,525,621.7 | 9,285,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.029775% | 9,523,951.31 | 10,550,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.02976% | 9,519,168.9 | 10,177,000 PA |
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| AT&T INC | AT&T INC | 0.029756% | 9,517,723.09 | 11,349,000 PA |
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| PFE | PFIZER INC | 0.029753% | 9,516,922.39 | 10,403,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.029738% | 9,512,105.83 | 10,913,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.029728% | 9,508,729.16 | 9,571,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.029711% | 9,503,282.59 | 11,215,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.029696% | 9,498,627.43 | 9,893,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.029696% | 9,498,561.2 | 9,208,000 PA |
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| MRK | MERCK & CO INC | 0.029695% | 9,498,160.09 | 9,975,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.029687% | 9,495,607.92 | 9,465,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.029682% | 9,494,068.88 | 10,254,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.029679% | 9,493,309.75 | 9,194,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.029665% | 9,488,783.36 | 9,115,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.02966% | 9,487,231.78 | 10,568,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.029655% | 9,485,469.09 | 9,154,000 PA |
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| HD | HOME DEPOT INC | 0.02965% | 9,484,043.03 | 11,022,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.029645% | 9,482,333.89 | 9,052,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.029621% | 9,474,531.69 | 11,753,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.029608% | 9,470,456.99 | 9,525,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.029587% | 9,463,638.74 | 10,422,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.029572% | 9,458,816.88 | 10,136,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.029553% | 9,452,869.08 | 9,525,000 PA |
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| AAPL | APPLE INC | 0.029549% | 9,451,694.17 | 11,758,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.029542% | 9,449,473.67 | 8,889,000 PA |
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| HUM | HUMANA INC | 0.029538% | 9,447,956.79 | 10,824,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.029524% | 9,443,571.14 | 9,153,000 PA |
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| AON | AON CORP | 0.02951% | 9,439,059.92 | 9,953,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.029505% | 9,437,437.59 | 12,066,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.029494% | 9,433,917.98 | 9,060,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.029492% | 9,433,264.74 | 8,321,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.029476% | 9,428,197.42 | 8,720,000 PA |
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| HD | HOME DEPOT INC | 0.029457% | 9,422,301.12 | 9,919,000 PA |
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| HD | HOME DEPOT INC | 0.029442% | 9,417,294.4 | 10,689,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.029438% | 9,416,213.88 | 14,613,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.029438% | 9,416,043.66 | 12,319,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.029435% | 9,415,232.51 | 8,960,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.029428% | 9,412,927.28 | 9,571,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.029416% | 9,408,983.55 | 8,642,000 PA |
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| CRM | SALESFORCE INC | 0.029397% | 9,402,872.96 | 15,365,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.029386% | 9,399,500.43 | 8,982,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.029384% | 9,398,848.22 | 12,564,000 PA |
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| PEP | PEPSICO INC | 0.029374% | 9,395,555.77 | 9,152,000 PA |
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| RTX | RTX CORP | 0.029369% | 9,394,148.5 | 11,000,000 PA |
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| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.029322% | 9,378,961.77 | 8,012,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.029314% | 9,376,593.26 | 12,498,000 PA |
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| LLY | ELI LILLY & CO | 0.029287% | 9,367,662.9 | 8,997,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.029275% | 9,363,912.61 | 9,090,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.029243% | 9,353,644.31 | 12,122,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.029212% | 9,343,823.7 | 8,982,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.029165% | 9,328,639.44 | 9,793,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.029152% | 9,324,578.68 | 8,862,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.029101% | 9,308,329.66 | 11,177,000 PA |
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| US BANCORP | US BANCORP | 0.029097% | 9,307,072.72 | 9,207,000 PA |
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| HD | HOME DEPOT INC | 0.029094% | 9,306,184.12 | 14,770,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.02908% | 9,301,601.77 | 9,084,000 PA |
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| INTC | INTEL CORP | 0.029059% | 9,294,744.86 | 11,984,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.029053% | 9,292,978.97 | 9,213,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.029045% | 9,290,530.06 | 9,039,000 PA |
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| BRO | BROWN & BROWN INC | 0.029043% | 9,289,799.59 | 9,154,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.02903% | 9,285,442.77 | 9,371,000 PA |
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| RRX | REGAL REXNORD CORP | 0.029017% | 9,281,442.7 | 8,698,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.02899% | 9,272,692.77 | 10,773,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.028979% | 9,269,177.02 | 9,253,000 PA |
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| HD | HOME DEPOT INC | 0.028977% | 9,268,582.37 | 9,707,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.028976% | 9,268,447.87 | 9,629,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.028945% | 9,258,417.53 | 8,910,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.028944% | 9,258,243.02 | 9,153,000 PA |
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| AMGN | AMGEN INC | 0.028909% | 9,246,833.07 | 10,078,000 PA |
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| AVGO | BROADCOM INC | 0.028865% | 9,232,743.13 | 8,934,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.028859% | 9,231,033.42 | 8,854,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.028842% | 9,225,498.46 | 9,068,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.028823% | 9,219,276.33 | 10,005,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.028816% | 9,217,265.71 | 9,120,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.028801% | 9,212,295.16 | 10,294,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.028795% | 9,210,331.01 | 8,766,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.028773% | 9,203,435.49 | 9,017,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.028773% | 9,203,336.33 | 8,874,000 PA |
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| D | DOMINION ENERGY INC | 0.028767% | 9,201,406.17 | 9,460,000 PA |
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| US BANCORP | US BANCORP | 0.028764% | 9,200,356.26 | 9,479,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.028753% | 9,197,022.37 | 8,805,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.028746% | 9,194,628.63 | 9,927,000 PA |
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| KO | COCA-COLA CO/THE | 0.028718% | 9,185,651.73 | 8,893,000 PA |
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| GPJA | GEORGIA POWER CO | 0.028688% | 9,176,250.25 | 8,898,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.028684% | 9,174,901.93 | 8,737,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.028657% | 9,166,203.3 | 8,623,000 PA |
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| CI | CIGNA GROUP/THE | 0.028655% | 9,165,663.8 | 10,004,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.028653% | 9,164,934.92 | 12,170,000 PA |
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| KEYCORP | KEYCORP | 0.028631% | 9,158,013.13 | 9,632,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.028618% | 9,153,806.73 | 10,948,000 PA |
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