LQD ETF holdings Page 15
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 1,401–1,500 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JNJ | JOHNSON & JOHNSON | 0.028618% | 9,153,736.43 | 9,932,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.028614% | 9,152,495.13 | 12,295,000 PA |
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| METLIFE INC | METLIFE INC | 0.028609% | 9,151,050.41 | 9,874,000 PA |
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| PFE | PFIZER INC | 0.028592% | 9,145,406.88 | 10,069,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.028582% | 9,142,324.22 | 11,362,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.028572% | 9,138,979.45 | 10,055,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.028568% | 9,137,836.71 | 8,717,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.028527% | 9,124,614.49 | 9,942,000 PA |
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| EQIX | EQUINIX INC | 0.028523% | 9,123,429.17 | 9,996,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.028523% | 9,123,399.11 | 9,631,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.02852% | 9,122,311.65 | 8,687,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.028519% | 9,122,047.88 | 9,018,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.028512% | 9,120,036.09 | 11,811,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.028499% | 9,115,598.3 | 9,917,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.028471% | 9,106,898.17 | 12,753,000 PA |
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| PEP | PEPSICO INC | 0.028437% | 9,096,013.25 | 8,788,000 PA |
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| BELL CANADA | BELL CANADA | 0.028403% | 9,084,952.74 | 8,834,000 PA |
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| MPLX LP | MPLX LP | 0.028398% | 9,083,299.7 | 9,949,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.028381% | 9,078,162.41 | 8,803,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.028372% | 9,075,082.26 | 8,982,000 PA |
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| KVUE | KENVUE INC | 0.028355% | 9,069,560.32 | 8,779,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.028345% | 9,066,405.93 | 11,346,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.028331% | 9,062,038.43 | 10,164,000 PA |
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| AT&T INC | AT&T INC | 0.028314% | 9,056,511.45 | 10,500,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.028287% | 9,048,017.23 | 12,543,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.028283% | 9,046,652.72 | 8,393,000 PA |
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| HCA INC | HCA INC | 0.028261% | 9,039,766.44 | 13,138,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.028257% | 9,038,273.38 | 9,760,000 PA |
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| IBM CORP | IBM CORP | 0.028247% | 9,035,220.31 | 10,238,000 PA |
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| CVS | CVS HEALTH CORP | 0.028244% | 9,034,134.7 | 8,895,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.028232% | 9,030,337.97 | 8,667,000 PA |
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| OKE | ONEOK INC | 0.028219% | 9,026,331.9 | 8,410,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.028212% | 9,023,816.55 | 8,407,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.028202% | 9,020,646.26 | 8,692,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.028197% | 9,019,212.28 | 8,673,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.028182% | 9,014,492.89 | 9,738,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.028176% | 9,012,507.05 | 9,028,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.028164% | 9,008,607.81 | 8,655,000 PA |
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| HCA INC | HCA INC | 0.028152% | 9,004,726.64 | 8,681,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.028149% | 9,003,672.24 | 12,286,000 PA |
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| PFE | PFIZER INC | 0.028146% | 9,002,911.39 | 11,084,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.028144% | 9,002,265.26 | 9,030,000 PA |
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| APH | AMPHENOL CORP | 0.028136% | 8,999,520.28 | 9,932,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.028133% | 8,998,531.67 | 9,465,000 PA |
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| FISV | FISERV INC | 0.02812% | 8,994,587.01 | 8,828,000 PA |
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| MRK | MERCK & CO INC | 0.028115% | 8,992,892.63 | 8,785,000 PA |
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| EOG | EOG RESOURCES INC | 0.028112% | 8,991,954.61 | 8,895,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.028109% | 8,991,149.18 | 8,648,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.028107% | 8,990,286.94 | 10,001,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.028098% | 8,987,590.49 | 8,132,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.028085% | 8,983,475.31 | 9,020,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.028069% | 8,978,210.66 | 8,494,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.028067% | 8,977,707.54 | 8,368,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.028046% | 8,970,759.9 | 8,744,000 PA |
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| HD | HOME DEPOT INC | 0.028042% | 8,969,575.22 | 8,233,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.028038% | 8,968,391.61 | 8,676,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.028014% | 8,960,532.33 | 9,448,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.027964% | 8,944,733.98 | 9,006,000 PA |
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| META | META PLATFORMS INC | 0.027962% | 8,943,829.63 | 8,642,000 PA |
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| AT&T INC | AT&T INC | 0.027959% | 8,943,135.02 | 9,107,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.027956% | 8,941,965.14 | 8,792,000 PA |
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| KVUE | KENVUE INC | 0.027947% | 8,939,222.54 | 9,580,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.027918% | 8,930,012.11 | 8,414,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.027918% | 8,929,879.67 | 11,588,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.027907% | 8,926,551.71 | 8,594,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.027893% | 8,921,883.17 | 12,348,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.027877% | 8,916,741.54 | 8,644,000 PA |
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| CCI | CROWN CASTLE INC | 0.027841% | 8,905,268.67 | 9,296,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.027837% | 8,904,076.13 | 11,778,000 PA |
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| HAL | HALLIBURTON CO | 0.027822% | 8,899,145.1 | 7,364,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.027817% | 8,897,620.49 | 9,439,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.027816% | 8,897,179.08 | 8,483,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.027803% | 8,893,037.66 | 8,619,000 PA |
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| CNC | CENTENE CORP | 0.02777% | 8,882,524.7 | 9,570,000 PA |
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| GIS | GENERAL MILLS INC | 0.027769% | 8,882,263.04 | 9,343,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.027757% | 8,878,393.58 | 9,822,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.027752% | 8,876,802.82 | 8,824,000 PA |
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| MSFT | MICROSOFT CORP | 0.027733% | 8,870,804.63 | 9,870,000 PA |
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| MPLX LP | MPLX LP | 0.027732% | 8,870,465.62 | 9,033,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.027726% | 8,868,496.19 | 8,754,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.027701% | 8,860,537.4 | 9,790,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.027687% | 8,856,042.34 | 8,318,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.027661% | 8,847,646.86 | 8,399,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.027651% | 8,844,430.94 | 8,783,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.027649% | 8,843,745.52 | 8,350,000 PA |
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| GIS | GENERAL MILLS INC | 0.027647% | 8,843,367.26 | 8,622,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.027598% | 8,827,455.56 | 9,311,000 PA |
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| LLY | ELI LILLY & CO | 0.027591% | 8,825,249.85 | 8,710,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.027584% | 8,823,095.23 | 8,185,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.02758% | 8,821,925.44 | 9,756,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.027543% | 8,810,075.28 | 9,343,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.027543% | 8,809,954.63 | 12,809,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.027541% | 8,809,231.25 | 8,780,000 PA |
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| CVS | CVS HEALTH CORP | 0.027538% | 8,808,428.35 | 8,478,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.027522% | 8,803,234.64 | 8,673,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.027508% | 8,798,748.41 | 8,435,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.027506% | 8,798,008.37 | 10,755,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.027491% | 8,793,355.46 | 9,584,000 PA |
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| KLAC | KLA CORP | 0.027491% | 8,793,352.88 | 9,498,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.027489% | 8,792,713.19 | 7,860,000 PA |
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