LQD ETF holdings Page 18
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 1,701–1,800 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CI | CIGNA GROUP/THE | 0.025262% | 8,080,204.25 | 9,011,000 PA |
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| PACIFICORP | PACIFICORP | 0.025257% | 8,078,830.75 | 9,024,000 PA |
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| LLY | ELI LILLY & CO | 0.025257% | 8,078,826.27 | 8,689,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.025254% | 8,077,940.32 | 8,220,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.025251% | 8,076,979.89 | 8,168,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.025226% | 8,068,960.19 | 9,147,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.025202% | 8,061,179.29 | 8,709,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.025184% | 8,055,250.39 | 8,575,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.02518% | 8,054,095.7 | 7,472,000 PA |
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| SYK | STRYKER CORP | 0.025173% | 8,051,746.84 | 7,963,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.025172% | 8,051,545 | 10,474,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.025162% | 8,048,349.56 | 7,775,000 PA |
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| AAPL | APPLE INC | 0.02516% | 8,047,797.76 | 10,010,000 PA |
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| WMT | WALMART INC | 0.025158% | 8,047,005.55 | 12,543,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.025157% | 8,046,879.39 | 7,740,000 PA |
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| PSX | PHILLIPS 66 | 0.025125% | 8,036,536.76 | 8,103,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.025116% | 8,033,562.34 | 8,051,000 PA |
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| PEP | PEPSICO INC | 0.025111% | 8,032,200.37 | 7,849,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.025104% | 8,029,835.1 | 8,901,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.0251% | 8,028,484.21 | 11,790,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.025096% | 8,027,206.04 | 13,165,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.025087% | 8,024,352.44 | 8,865,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.025083% | 8,023,169.01 | 7,853,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.025071% | 8,019,292.81 | 7,811,000 PA |
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| MRK | MERCK & CO INC | 0.025062% | 8,016,400.99 | 9,851,000 PA |
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| APP | APPLOVIN CORP | 0.025054% | 8,013,731.29 | 7,788,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.025046% | 8,011,161.45 | 7,706,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.025038% | 8,008,818.92 | 7,862,000 PA |
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| HD | HOME DEPOT INC | 0.025037% | 8,008,432.39 | 13,776,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.025026% | 8,004,769.6 | 8,000,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.025009% | 7,999,500.33 | 7,841,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.024991% | 7,993,587.16 | 7,874,000 PA |
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| IBM CORP | IBM CORP | 0.024962% | 7,984,345.15 | 8,106,000 PA |
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| SEMPRA | SEMPRA | 0.024942% | 7,978,095.11 | 7,555,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.024942% | 7,978,019.24 | 8,357,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.024942% | 7,977,848.92 | 7,837,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.02494% | 7,977,397.1 | 7,235,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.024928% | 7,973,473.82 | 7,780,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.024927% | 7,973,319.31 | 7,626,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.02492% | 7,970,819.5 | 8,688,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.024919% | 7,970,547.49 | 7,791,000 PA |
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| METLIFE INC | METLIFE INC | 0.024912% | 7,968,498.38 | 7,466,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.024904% | 7,965,733.16 | 10,059,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.024896% | 7,963,314.32 | 7,489,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.024889% | 7,961,127.33 | 7,727,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.024884% | 7,959,435.79 | 15,178,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.024873% | 7,955,880.25 | 7,760,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.024872% | 7,955,552.32 | 8,958,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.024864% | 7,953,105.89 | 8,076,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024856% | 7,950,518.84 | 7,803,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.024854% | 7,949,925.64 | 7,361,000 PA |
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| PFE | PFIZER INC | 0.024847% | 7,947,531.33 | 9,427,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.024844% | 7,946,796.16 | 11,247,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.024841% | 7,945,771.38 | 7,590,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.024826% | 7,940,963.8 | 7,905,000 PA |
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| LLY | ELI LILLY & CO | 0.024825% | 7,940,500.39 | 7,712,000 PA |
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| TGT | TARGET CORP | 0.02481% | 7,935,632.82 | 7,763,000 PA |
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| HD | HOME DEPOT INC | 0.024796% | 7,931,391.34 | 8,140,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.024784% | 7,927,326.31 | 7,613,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.024775% | 7,924,684.15 | 7,872,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.024742% | 7,913,993.64 | 7,703,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.024742% | 7,913,990.61 | 8,643,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.02474% | 7,913,475.57 | 7,706,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.024707% | 7,902,770.47 | 7,482,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.024688% | 7,896,750.33 | 7,746,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.024674% | 7,892,236.07 | 7,474,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.024656% | 7,886,673.16 | 8,182,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.024651% | 7,884,874.43 | 8,774,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.024644% | 7,882,703 | 6,932,000 PA |
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| RTX | RTX CORP | 0.024627% | 7,877,280.5 | 9,937,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.024608% | 7,871,290.67 | 11,976,000 PA |
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| PFE | PFIZER INC | 0.024598% | 7,867,985.01 | 10,487,000 PA |
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| KO | COCA-COLA CO/THE | 0.024596% | 7,867,205.89 | 8,587,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.024589% | 7,865,131.5 | 7,285,000 PA |
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| WMT | WALMART INC | 0.024569% | 7,858,589.04 | 6,701,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.024568% | 7,858,465.25 | 9,106,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.02456% | 7,855,674.09 | 7,738,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.024552% | 7,853,384.66 | 7,846,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.02455% | 7,852,632.63 | 10,025,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.024539% | 7,849,043.06 | 8,259,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.024534% | 7,847,410.3 | 7,572,000 PA |
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| RTX | RTX CORP | 0.024519% | 7,842,633.8 | 11,408,000 PA |
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| CCI | CROWN CASTLE INC | 0.024474% | 7,828,424.77 | 8,663,000 PA |
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| PEP | PEPSICO INC | 0.024468% | 7,826,447.94 | 8,124,000 PA |
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| IR | INGERSOLL RAND INC | 0.024452% | 7,821,258.13 | 7,312,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.024436% | 7,816,025.02 | 9,885,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.024428% | 7,813,481.83 | 9,874,000 PA |
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| VTRS | VIATRIS INC | 0.024419% | 7,810,795.65 | 8,467,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.024417% | 7,810,019.86 | 7,649,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.024397% | 7,803,740.59 | 8,379,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.024367% | 7,794,083.31 | 7,452,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.024344% | 7,786,856.67 | 7,879,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.024338% | 7,784,930.54 | 7,652,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.024318% | 7,778,308.68 | 7,379,000 PA |
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| TSN | TYSON FOODS INC | 0.024295% | 7,771,188.3 | 8,272,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.024295% | 7,771,124.6 | 9,004,000 PA |
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| PEP | PEPSICO INC | 0.024283% | 7,767,073.74 | 10,457,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.024281% | 7,766,599.7 | 9,519,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.024276% | 7,765,094.69 | 7,485,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.024276% | 7,764,836 | 7,839,000 PA |
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