LQD ETF holdings Page 17
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 1,601–1,700 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.026398% | 8,443,805.54 | 13,042,000 PA |
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| PACIFICORP | PACIFICORP | 0.026359% | 8,431,305.42 | 9,248,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.026327% | 8,420,954.19 | 8,214,000 PA |
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| LLY | ELI LILLY & CO | 0.026307% | 8,414,754.53 | 8,359,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.0263% | 8,412,294.97 | 9,434,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.026291% | 8,409,461.32 | 8,179,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.026271% | 8,402,961.13 | 9,128,000 PA |
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| NDAQ | NASDAQ INC | 0.026262% | 8,400,130.24 | 7,980,000 PA |
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| UNP | UNION PACIFIC CORP | 0.026248% | 8,395,895.93 | 8,327,000 PA |
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| WMT | WALMART INC | 0.026227% | 8,388,994.17 | 9,906,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.026218% | 8,386,212.22 | 8,279,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.026203% | 8,381,425.09 | 8,345,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.026185% | 8,375,443.56 | 8,317,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.026183% | 8,375,088.46 | 8,098,000 PA |
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| CAT | CATERPILLAR INC | 0.026178% | 8,373,432.55 | 11,508,000 PA |
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| APH | AMPHENOL CORP | 0.026175% | 8,372,414.67 | 8,736,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.026166% | 8,369,604.75 | 11,586,000 PA |
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| HESS CORP | HESS CORP | 0.026159% | 8,367,249.52 | 7,655,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.026144% | 8,362,415.93 | 7,975,000 PA |
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| UNP | UNION PACIFIC CORP | 0.026135% | 8,359,598.28 | 8,194,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.026123% | 8,355,805.3 | 12,519,000 PA |
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| RTX | RTX CORP | 0.026122% | 8,355,517.91 | 12,573,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.026113% | 8,352,695.04 | 8,136,000 PA |
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| UNP | UNION PACIFIC CORP | 0.026096% | 8,347,143.45 | 9,028,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.026092% | 8,345,949.04 | 8,634,000 PA |
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| V | VISA INC | 0.026074% | 8,340,119.18 | 9,494,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.026072% | 8,339,532.56 | 8,046,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.026065% | 8,337,260.4 | 10,702,000 PA |
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| FISV | FISERV INC | 0.026057% | 8,334,509.81 | 8,984,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.026037% | 8,328,254.96 | 9,546,000 PA |
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| AT&T INC | AT&T INC | 0.026027% | 8,324,906.04 | 12,617,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.026025% | 8,324,320.95 | 7,972,000 PA |
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| NI | NISOURCE INC | 0.026022% | 8,323,604.01 | 10,545,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.025997% | 8,315,573.25 | 8,875,000 PA |
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| CCI | CROWN CASTLE INC | 0.025997% | 8,315,439.27 | 7,986,000 PA |
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| AVGO | BROADCOM INC | 0.025995% | 8,314,902.47 | 8,271,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.025977% | 8,309,050.95 | 8,392,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.025976% | 8,308,807.18 | 7,979,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.025942% | 8,298,001.22 | 8,138,000 PA |
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| KO | COCA-COLA CO/THE | 0.025941% | 8,297,418.71 | 8,358,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.025925% | 8,292,393.12 | 9,548,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.025909% | 8,287,201.05 | 9,091,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.025904% | 8,285,644.64 | 8,459,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.025899% | 8,283,962.22 | 8,770,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.025847% | 8,267,364.57 | 8,058,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.025844% | 8,266,401.89 | 7,926,000 PA |
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| IBM CORP | IBM CORP | 0.025829% | 8,261,725.85 | 8,263,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.025802% | 8,253,079.85 | 12,766,000 PA |
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| PEP | PEPSICO INC | 0.0258% | 8,252,320.49 | 10,675,000 PA |
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| RTX | RTX CORP | 0.025768% | 8,242,069.08 | 7,455,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.025765% | 8,241,179.55 | 8,977,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.025762% | 8,240,227.89 | 8,561,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.025722% | 8,227,650.19 | 8,012,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.02572% | 8,226,837.22 | 7,611,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.025714% | 8,224,849.11 | 8,353,000 PA |
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| OKE | ONEOK INC | 0.025707% | 8,222,734.6 | 9,060,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.025697% | 8,219,642.9 | 8,068,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.025692% | 8,217,785.81 | 8,666,000 PA |
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| WMT | WALMART INC | 0.025685% | 8,215,597.31 | 9,215,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.02568% | 8,214,082.93 | 8,665,000 PA |
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| V | VISA INC | 0.025676% | 8,212,701.84 | 8,400,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.025664% | 8,208,989.83 | 8,496,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.025654% | 8,205,719.89 | 10,108,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.025644% | 8,202,684.51 | 7,720,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.025643% | 8,202,134.16 | 8,160,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.025639% | 8,200,944.51 | 7,902,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.02563% | 8,198,024.11 | 10,528,000 PA |
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| BOEING CO | BOEING CO | 0.025626% | 8,196,941.34 | 8,391,000 PA |
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| US BANCORP | US BANCORP | 0.025616% | 8,193,642.1 | 7,937,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.025598% | 8,187,793.44 | 8,957,000 PA |
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| CI | CIGNA GROUP/THE | 0.025585% | 8,183,756.57 | 11,541,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.02557% | 8,178,984.8 | 10,361,000 PA |
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| LLY | ELI LILLY & CO | 0.025556% | 8,174,342.94 | 8,064,000 PA |
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| CVS | CVS HEALTH CORP | 0.025545% | 8,171,012.53 | 8,659,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.025534% | 8,167,235.87 | 8,057,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.025512% | 8,160,202.69 | 7,665,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.025506% | 8,158,250.18 | 10,148,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.025477% | 8,149,142.99 | 7,431,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.02546% | 8,143,752.96 | 10,752,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.025443% | 8,138,335.2 | 7,971,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.025429% | 8,133,898.48 | 7,668,000 PA |
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| METLIFE INC | METLIFE INC | 0.025392% | 8,121,875.62 | 8,640,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.025378% | 8,117,467.2 | 8,000,000 PA |
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| MRK | MERCK & CO INC | 0.025373% | 8,115,705.77 | 7,992,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.025372% | 8,115,699.36 | 8,160,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025371% | 8,115,298.57 | 8,129,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.025362% | 8,112,256.9 | 7,228,000 PA |
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| SYY | SYSCO CORPORATION | 0.025329% | 8,101,788.47 | 7,274,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.02532% | 8,098,929.91 | 7,578,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.025315% | 8,097,173.78 | 9,089,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.02531% | 8,095,557.62 | 7,412,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.025309% | 8,095,518.8 | 8,026,000 PA |
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| LLY | ELI LILLY & CO | 0.025306% | 8,094,388.49 | 8,894,000 PA |
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| US BANCORP | US BANCORP | 0.025302% | 8,092,995.2 | 7,509,000 PA |
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| AAPL | APPLE INC | 0.025301% | 8,092,725.3 | 7,818,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.025297% | 8,091,465.64 | 11,238,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.025294% | 8,090,591.11 | 7,915,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.025282% | 8,086,808.26 | 7,979,000 PA |
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| AT&T INC | AT&T INC | 0.025273% | 8,084,020.96 | 7,891,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.025272% | 8,083,406.42 | 7,797,000 PA |
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