LQD ETF holdings Page 16
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 1,501–1,600 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBUX | STARBUCKS CORP | 0.027476% | 8,788,422.82 | 9,424,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.027463% | 8,784,231.23 | 8,673,000 PA |
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| AMGN | AMGEN INC | 0.02743% | 8,773,971.01 | 13,226,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.02743% | 8,773,937.1 | 9,031,000 PA |
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| EOG | EOG RESOURCES INC | 0.027417% | 8,769,731.52 | 8,783,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.027409% | 8,766,956.17 | 8,479,000 PA |
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| MA | MASTERCARD INC | 0.027404% | 8,765,504.55 | 8,922,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.027398% | 8,763,626.62 | 8,453,000 PA |
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| ABBV | ABBVIE INC | 0.027384% | 8,758,962.2 | 8,737,000 PA |
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| UNP | UNION PACIFIC CORP | 0.027382% | 8,758,555.32 | 12,457,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.027374% | 8,755,803.39 | 11,774,000 PA |
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| AMZN | AMAZON.COM INC | 0.027362% | 8,752,085.69 | 14,514,000 PA |
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| MRK | MERCK & CO INC | 0.027336% | 8,743,621.72 | 8,630,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.027332% | 8,742,494.51 | 9,315,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.02733% | 8,741,913 | 8,837,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.027326% | 8,740,614.98 | 7,738,000 PA |
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| CMI | CUMMINS INC | 0.027326% | 8,740,554.19 | 8,334,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.027314% | 8,736,722.88 | 14,450,000 PA |
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| AT&T INC | AT&T INC | 0.027308% | 8,734,862.46 | 8,617,000 PA |
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| MO | ALTRIA GROUP INC | 0.027306% | 8,734,134.19 | 12,194,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.027291% | 8,729,291.04 | 8,578,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.027287% | 8,728,212.36 | 12,822,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.027284% | 8,727,047.43 | 9,568,000 PA |
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| FISV | FISERV INC | 0.027277% | 8,724,946.38 | 8,762,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.027274% | 8,724,022.42 | 8,717,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.027273% | 8,723,451.27 | 10,797,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.027258% | 8,718,759.27 | 9,002,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.02725% | 8,716,321.9 | 8,738,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.027239% | 8,712,831.04 | 8,565,000 PA |
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| SYK | STRYKER CORP | 0.027228% | 8,709,275.25 | 9,488,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.027195% | 8,698,529.35 | 8,496,000 PA |
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| EOG | EOG RESOURCES INC | 0.02719% | 8,697,125.26 | 8,387,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.027184% | 8,695,148.47 | 9,963,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.027179% | 8,693,640.42 | 8,534,000 PA |
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| NI | NISOURCE INC | 0.027178% | 8,693,297.17 | 9,004,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.027174% | 8,691,883.63 | 8,006,000 PA |
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| US BANCORP | US BANCORP | 0.027165% | 8,688,995.55 | 8,100,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.027145% | 8,682,780.27 | 12,917,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.027125% | 8,676,171.92 | 8,887,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.02712% | 8,674,620.15 | 9,490,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.027113% | 8,672,426.13 | 9,033,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.027113% | 8,672,316.14 | 8,650,000 PA |
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| PEP | PEPSICO INC | 0.027103% | 8,669,325.18 | 9,476,000 PA |
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| BOEING CO | BOEING CO | 0.027094% | 8,666,473.96 | 11,334,000 PA |
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| PWR | QUANTA SERVICES INC | 0.027087% | 8,664,233.99 | 9,168,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.027082% | 8,662,634.24 | 9,784,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.02708% | 8,661,900.62 | 8,362,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.027075% | 8,660,422.55 | 8,780,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.027033% | 8,646,954.86 | 8,494,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.027005% | 8,637,811.64 | 8,569,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.027005% | 8,637,721.86 | 8,330,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.026998% | 8,635,539.88 | 7,683,000 PA |
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| CAT | CATERPILLAR INC | 0.026976% | 8,628,712.8 | 8,417,000 PA |
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| HAL | HALLIBURTON CO | 0.026958% | 8,622,729.42 | 8,622,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.026955% | 8,621,744.06 | 8,702,000 PA |
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| GM | GENERAL MOTORS CO | 0.02695% | 8,620,402.86 | 9,468,000 PA |
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| D | DOMINION ENERGY INC | 0.026934% | 8,615,179.65 | 9,551,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.02693% | 8,613,957.94 | 8,434,000 PA |
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| CI | CIGNA GROUP/THE | 0.026926% | 8,612,695.58 | 8,504,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.026911% | 8,607,767.37 | 8,151,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.02691% | 8,607,588.43 | 9,027,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.026894% | 8,602,224.36 | 9,005,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.026868% | 8,593,981.24 | 7,938,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.026845% | 8,586,604.34 | 8,352,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.026783% | 8,566,750.68 | 8,813,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.02677% | 8,562,742.5 | 8,258,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.026729% | 8,549,483.29 | 8,340,000 PA |
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| PFE | PFIZER INC | 0.026721% | 8,546,939.57 | 10,193,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.026715% | 8,545,199.85 | 7,444,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.026715% | 8,545,057.23 | 8,434,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.026685% | 8,535,540.23 | 9,487,000 PA |
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| PEP | PEPSICO INC | 0.026682% | 8,534,670.27 | 8,612,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.026676% | 8,532,627.77 | 8,156,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.026658% | 8,526,934.23 | 9,578,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.026658% | 8,526,741.98 | 7,972,000 PA |
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| PEP | PEPSICO INC | 0.026632% | 8,518,636.49 | 9,412,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.026621% | 8,515,138.16 | 8,255,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.026621% | 8,515,094.94 | 9,019,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.026615% | 8,513,024.75 | 8,604,000 PA |
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| RTX | RTX CORP | 0.026604% | 8,509,488.52 | 9,573,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.026576% | 8,500,800.53 | 10,288,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.026576% | 8,500,722.82 | 8,795,000 PA |
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| AAPL | APPLE INC | 0.02656% | 8,495,658.95 | 9,757,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.026535% | 8,487,476.77 | 8,944,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.026525% | 8,484,387.47 | 8,284,000 PA |
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| INTU | INTUIT INC | 0.026525% | 8,484,361.83 | 8,192,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.026518% | 8,481,962.23 | 8,705,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.02651% | 8,479,398.89 | 8,117,000 PA |
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| PEP | PEPSICO INC | 0.026504% | 8,477,624.77 | 8,232,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.026499% | 8,476,048.82 | 9,092,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.026487% | 8,472,246.61 | 8,843,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.026484% | 8,471,091.86 | 8,360,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.026473% | 8,467,765.85 | 10,735,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.026471% | 8,466,978.39 | 9,020,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.026465% | 8,465,270.39 | 9,095,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.026445% | 8,458,775.44 | 9,168,000 PA |
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| CI | CIGNA GROUP/THE | 0.02644% | 8,457,107.25 | 12,011,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.026438% | 8,456,384.18 | 8,654,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.026429% | 8,453,507.48 | 8,174,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.026418% | 8,450,055.1 | 11,500,000 PA |
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