LQD ETF holdings Page 19
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 1,801–1,900 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.024275% | 7,764,713.91 | 7,470,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.02427% | 7,763,033.34 | 6,846,000 PA |
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| HCA INC | HCA INC | 0.024269% | 7,762,747.54 | 7,953,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.024249% | 7,756,238.04 | 7,524,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.024248% | 7,756,122.52 | 7,438,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.024235% | 7,751,985.4 | 7,502,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.024228% | 7,749,676 | 7,605,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.02422% | 7,747,051.91 | 7,428,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.024216% | 7,745,795.83 | 9,575,000 PA |
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| GPJA | GEORGIA POWER CO | 0.024211% | 7,744,247.68 | 7,417,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.024204% | 7,741,891.86 | 12,958,000 PA |
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| UNP | UNION PACIFIC CORP | 0.024197% | 7,739,634.63 | 10,742,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.024193% | 7,738,541.9 | 10,786,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.02416% | 7,727,812.2 | 7,942,000 PA |
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| HD | HOME DEPOT INC | 0.024157% | 7,726,824.24 | 8,663,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.024156% | 7,726,438.59 | 7,570,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.024137% | 7,720,462.03 | 7,452,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.024081% | 7,702,646.04 | 7,567,000 PA |
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| METLIFE INC | METLIFE INC | 0.024074% | 7,700,220.82 | 7,311,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.024073% | 7,700,118.84 | 7,371,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.024071% | 7,699,267.53 | 7,369,000 PA |
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| AAPL | APPLE INC | 0.024068% | 7,698,437.63 | 7,459,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.024052% | 7,693,264.29 | 7,467,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.024044% | 7,690,757.56 | 8,597,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.024032% | 7,686,978.91 | 7,418,000 PA |
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| GM | GENERAL MOTORS CO | 0.024032% | 7,686,951.57 | 7,331,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.02403% | 7,686,254.47 | 7,423,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.02403% | 7,686,169.11 | 7,364,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.024024% | 7,684,527.73 | 7,603,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.024021% | 7,683,435.86 | 11,024,000 PA |
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| PSX | PHILLIPS 66 CO | 0.024021% | 7,683,314.65 | 7,394,000 PA |
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| EXC | EXELON CORP | 0.024016% | 7,681,677.59 | 7,337,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024009% | 7,679,717.01 | 7,344,000 PA |
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| MPLX LP | MPLX LP | 0.024009% | 7,679,596.83 | 7,564,000 PA |
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| KR | KROGER CO | 0.024003% | 7,677,513.88 | 9,891,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.02399% | 7,673,603.29 | 8,222,000 PA |
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| HAL | HALLIBURTON CO | 0.023983% | 7,671,178 | 6,731,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.02397% | 7,667,247.21 | 7,602,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.02397% | 7,667,036.25 | 7,500,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.023961% | 7,664,156.75 | 7,389,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.023957% | 7,662,804.05 | 7,557,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.023949% | 7,660,390.08 | 7,552,000 PA |
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| PFE | PFIZER INC | 0.023949% | 7,660,256.49 | 12,009,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.023943% | 7,658,524.53 | 8,183,000 PA |
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| LLY | ELI LILLY & CO | 0.023919% | 7,650,855.9 | 7,535,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.023919% | 7,650,668.23 | 7,372,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.0239% | 7,644,629.13 | 7,438,000 PA |
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| WMT | WALMART INC | 0.023895% | 7,643,117.59 | 8,567,000 PA |
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| WY | WEYERHAEUSER CO | 0.023888% | 7,640,857.98 | 7,683,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.023871% | 7,635,563.49 | 7,581,000 PA |
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| LLY | ELI LILLY & CO | 0.023867% | 7,634,160.83 | 13,037,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.023852% | 7,629,322.41 | 9,627,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.023836% | 7,624,125.38 | 7,552,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.023835% | 7,623,835.19 | 8,437,000 PA |
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| CAT | CATERPILLAR INC | 0.023814% | 7,617,102.95 | 10,483,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.023802% | 7,613,492.09 | 8,289,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.023799% | 7,612,435.84 | 7,391,000 PA |
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| AAPL | APPLE INC | 0.023799% | 7,612,348.86 | 12,749,000 PA |
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| PFE | PFIZER INC | 0.023797% | 7,611,625.93 | 7,670,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.023795% | 7,611,039.36 | 7,157,000 PA |
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| V | VISA INC | 0.023782% | 7,606,826.01 | 13,813,000 PA |
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| FISV | FISERV INC | 0.02378% | 7,606,276.64 | 7,604,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.02378% | 7,606,229.73 | 7,963,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.023779% | 7,606,107.54 | 7,625,000 PA |
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| DE | DEERE & COMPANY | 0.023733% | 7,591,261.41 | 8,637,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.023728% | 7,589,574.6 | 7,047,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.023723% | 7,588,144.61 | 10,085,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.023719% | 7,586,679.66 | 7,343,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.023688% | 7,576,830.22 | 6,708,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.023684% | 7,575,548.86 | 7,821,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.023673% | 7,572,024.15 | 7,491,000 PA |
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| PEP | PEPSICO INC | 0.023663% | 7,568,914.03 | 7,894,000 PA |
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| MRK | MERCK & CO INC | 0.02363% | 7,558,189.09 | 12,583,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.023629% | 7,557,977.74 | 8,036,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.023626% | 7,557,147.7 | 7,225,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.0236% | 7,548,799.33 | 7,793,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.023579% | 7,542,151.11 | 7,742,000 PA |
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| GPJA | GEORGIA POWER CO | 0.02357% | 7,539,143.67 | 7,299,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.023567% | 7,538,090.41 | 8,920,000 PA |
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| APH | AMPHENOL CORP | 0.023559% | 7,535,523.44 | 7,502,000 PA |
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| MRK | MERCK & CO INC | 0.023554% | 7,533,971.82 | 7,400,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.023552% | 7,533,382.46 | 7,406,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.023549% | 7,532,348.5 | 7,542,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.023546% | 7,531,449.92 | 7,698,000 PA |
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| RTX | RTX CORP | 0.023544% | 7,530,981.76 | 8,686,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.023535% | 7,527,846.46 | 7,043,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.023523% | 7,524,186.36 | 6,973,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.023523% | 7,524,091.05 | 7,472,000 PA |
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| AVGO | BROADCOM INC | 0.023498% | 7,516,249.3 | 7,497,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.023491% | 7,513,915.99 | 8,067,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.023486% | 7,512,377.22 | 7,385,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.023479% | 7,510,194.26 | 7,270,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.02347% | 7,507,294.96 | 8,162,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.023469% | 7,506,709.1 | 6,984,000 PA |
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| BIIB | BIOGEN INC | 0.023468% | 7,506,569.27 | 8,030,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.023468% | 7,506,395.58 | 7,128,000 PA |
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| AVGO | BROADCOM INC | 0.023464% | 7,505,109.72 | 7,584,000 PA |
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| AVGO | BROADCOM INC | 0.023455% | 7,502,405.56 | 7,443,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.023442% | 7,498,174.52 | 6,580,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.023401% | 7,485,134.81 | 7,293,000 PA |
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