LQD ETF holdings Page 2
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 101–200 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.083054% | 26,565,835.86 | 29,191,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.082853% | 26,501,586.45 | 25,546,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.082538% | 26,400,653.53 | 26,013,000 PA |
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| AMZN | AMAZON.COM INC | 0.082071% | 26,251,390.78 | 26,719,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.081788% | 26,160,850.67 | 26,033,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.081226% | 25,981,109.69 | 28,078,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.080987% | 25,904,713.74 | 23,628,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.080889% | 25,873,246.14 | 26,383,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.080856% | 25,862,876.6 | 24,164,000 PA |
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| AVGO | BROADCOM INC | 0.080547% | 25,763,897.74 | 27,514,000 PA |
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| META | META PLATFORMS INC | 0.08053% | 25,758,361.74 | 25,345,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0804% | 25,716,987.92 | 27,379,000 PA |
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| AMZN | AMAZON.COM INC | 0.080308% | 25,687,618.42 | 25,601,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.080188% | 25,649,048.57 | 25,168,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.080092% | 25,618,281.6 | 35,393,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.079804% | 25,526,248.65 | 25,128,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.07941% | 25,400,199.88 | 24,976,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.079174% | 25,324,763.77 | 27,420,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.078917% | 25,242,679.93 | 29,272,000 PA |
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| AVGO | BROADCOM INC | 0.078839% | 25,217,592.52 | 25,204,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.078562% | 25,129,117.83 | 27,202,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.078562% | 25,128,921.64 | 24,789,000 PA |
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| AVGO | BROADCOM INC | 0.078483% | 25,103,601.41 | 28,199,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.078176% | 25,005,678.87 | 24,296,000 PA |
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| AVGO | BROADCOM INC | 0.077926% | 24,925,501.18 | 24,132,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.077734% | 24,864,271.36 | 25,030,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.077565% | 24,810,082.83 | 24,939,000 PA |
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| BOEING CO | BOEING CO | 0.077415% | 24,762,055.5 | 23,800,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.077335% | 24,736,581.94 | 41,045,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.077055% | 24,646,888.64 | 23,825,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.076886% | 24,593,070.09 | 23,065,000 PA |
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| BOEING CO | BOEING CO | 0.076774% | 24,557,143.03 | 24,509,000 PA |
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| META | META PLATFORMS INC | 0.076749% | 24,548,960.52 | 26,100,000 PA |
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| AMZN | AMAZON.COM INC | 0.076626% | 24,509,782.8 | 24,354,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.076465% | 24,458,253.94 | 26,292,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.076445% | 24,451,787.38 | 27,828,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.076201% | 24,373,789.56 | 24,954,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.076064% | 24,329,990.11 | 23,987,000 PA |
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| AAPL | APPLE INC | 0.075479% | 24,142,802.66 | 28,161,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.07482% | 23,932,063.37 | 23,768,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.074786% | 23,921,290.08 | 23,667,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.074773% | 23,916,918.92 | 22,659,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.074523% | 23,837,067.99 | 25,231,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.074397% | 23,796,667.41 | 29,197,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.074378% | 23,790,711.29 | 24,844,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.074313% | 23,770,027.51 | 23,443,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.074013% | 23,673,972.86 | 23,808,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.073886% | 23,633,206.22 | 22,920,000 PA |
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| AT&T INC | AT&T INC | 0.073337% | 23,457,618.73 | 27,068,000 PA |
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| META | META PLATFORMS INC | 0.073245% | 23,428,390.46 | 24,803,000 PA |
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| PFE | PFIZER INC | 0.072719% | 23,260,148.39 | 19,297,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.072517% | 23,195,362.89 | 22,360,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.072395% | 23,156,326.28 | 24,389,000 PA |
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| AZN | ASTRAZENECA PLC | 0.072199% | 23,093,571.84 | 20,159,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.072198% | 23,093,315.48 | 22,071,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.072004% | 23,031,506.86 | 21,928,000 PA |
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| AMGN | AMGEN INC | 0.071964% | 23,018,558.06 | 21,990,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.071962% | 23,017,802.15 | 23,254,000 PA |
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| IBM CORP | IBM CORP | 0.071376% | 22,830,534.91 | 23,168,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.071123% | 22,749,409.72 | 36,523,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.071005% | 22,711,918 | 25,400,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.070669% | 22,604,308.03 | 24,925,000 PA |
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| AMZN | AMAZON.COM INC | 0.070641% | 22,595,301.72 | 23,210,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070374% | 22,510,077.35 | 22,120,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.070167% | 22,443,913.85 | 20,537,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070149% | 22,437,992.23 | 23,476,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070007% | 22,392,675.47 | 22,294,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.069685% | 22,289,528.17 | 22,925,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.069363% | 22,186,681.06 | 21,398,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.069325% | 22,174,368.65 | 21,450,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.068638% | 21,954,544.61 | 22,138,000 PA |
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| AVGO | BROADCOM INC | 0.068586% | 21,938,214.03 | 21,877,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.068453% | 21,895,421.45 | 21,878,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.068412% | 21,882,515.89 | 21,338,000 PA |
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| RTX | RTX CORP | 0.068382% | 21,872,748.87 | 23,734,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.068352% | 21,863,265.77 | 21,825,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.068199% | 21,814,397.42 | 21,825,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.068119% | 21,788,750.86 | 21,825,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.068101% | 21,783,034.89 | 21,825,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.06807% | 21,773,049.95 | 21,825,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.067976% | 21,742,938.74 | 27,329,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.067976% | 21,742,835.15 | 22,359,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.067867% | 21,708,150.85 | 22,724,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.067853% | 21,703,478.4 | 21,825,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067803% | 21,687,647.13 | 23,125,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.067511% | 21,594,096.52 | 22,574,000 PA |
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| ABBV | ABBVIE INC | 0.067507% | 21,592,799.55 | 21,983,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.067419% | 21,564,893.14 | 23,923,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.06736% | 21,545,809.75 | 27,092,000 PA |
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| HD | HOME DEPOT INC | 0.06687% | 21,389,105.7 | 19,568,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.066612% | 21,306,640.42 | 18,576,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.06642% | 21,245,122.98 | 18,703,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.066347% | 21,221,764.15 | 20,844,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.066028% | 21,119,867.01 | 17,281,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.065968% | 21,100,816.7 | 21,033,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.065699% | 21,014,664.09 | 21,113,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.065672% | 21,005,970.84 | 20,890,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.06538% | 20,912,464.14 | 20,906,000 PA |
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| CI | CIGNA GROUP/THE | 0.065278% | 20,879,992.15 | 23,216,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065157% | 20,841,274.96 | 29,217,000 PA |
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