LQD ETF holdings Page 20
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 1,901–2,000 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CITIBANK NA | CITIBANK NA | 0.023399% | 7,484,401.29 | 7,280,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.02339% | 7,481,698.72 | 7,411,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023378% | 7,477,776.71 | 7,609,000 PA |
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| GM | GENERAL MOTORS CO | 0.023366% | 7,473,857.48 | 7,593,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.023357% | 7,470,878.37 | 11,454,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.023346% | 7,467,581.26 | 6,719,000 PA |
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| MRK | MERCK & CO INC | 0.023343% | 7,466,685.86 | 8,030,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.02334% | 7,465,594.32 | 7,343,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.023336% | 7,464,403.32 | 6,784,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.023333% | 7,463,408.6 | 7,907,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.023331% | 7,462,781.7 | 7,294,000 PA |
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| MO | ALTRIA GROUP INC | 0.023313% | 7,457,084.71 | 7,658,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.023284% | 7,447,542.21 | 8,725,000 PA |
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| IBM CORP | IBM CORP | 0.023282% | 7,447,172.1 | 11,538,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.023282% | 7,447,161.9 | 7,233,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.023273% | 7,444,032.38 | 10,167,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.023268% | 7,442,569.33 | 8,415,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.023246% | 7,435,362.7 | 7,233,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.023241% | 7,433,895.72 | 8,344,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.023223% | 7,428,303.84 | 13,602,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.023223% | 7,428,067.24 | 7,062,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.02322% | 7,427,315.57 | 8,066,000 PA |
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| D | DOMINION ENERGY INC | 0.023217% | 7,426,395.85 | 7,086,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.023193% | 7,418,408.79 | 7,550,000 PA |
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| MSFT | MICROSOFT CORP | 0.023192% | 7,418,265.23 | 11,987,000 PA |
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| NI | NISOURCE INC | 0.023173% | 7,412,273.54 | 8,754,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.023172% | 7,411,719.75 | 6,917,000 PA |
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| MRK | MERCK & CO INC | 0.023164% | 7,409,188.17 | 7,334,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.02315% | 7,404,756.99 | 8,009,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.023149% | 7,404,462.05 | 7,960,000 PA |
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| EQT | EQT CORP | 0.023135% | 7,400,140.67 | 7,300,000 PA |
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| COR | CENCORA INC | 0.023134% | 7,399,816.31 | 7,949,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.023134% | 7,399,645.01 | 7,247,000 PA |
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| AZN | ASTRAZENECA PLC | 0.023131% | 7,398,665.68 | 8,475,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.0231% | 7,388,905.7 | 7,117,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.023087% | 7,384,632.36 | 7,877,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.023067% | 7,378,131.8 | 7,365,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.023057% | 7,374,980.78 | 7,079,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.023051% | 7,373,049.87 | 7,290,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.023041% | 7,370,014.95 | 7,359,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.023027% | 7,365,481.02 | 9,196,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.023011% | 7,360,368.11 | 7,158,000 PA |
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| HCA INC | HCA INC | 0.022998% | 7,356,237.91 | 7,637,000 PA |
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| LLY | ELI LILLY & CO | 0.022997% | 7,355,958.36 | 8,987,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.022993% | 7,354,600.08 | 6,951,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.022989% | 7,353,227.3 | 7,639,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.022987% | 7,352,654.5 | 9,880,000 PA |
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| D | DOMINION ENERGY INC | 0.022976% | 7,349,041.69 | 7,127,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.022965% | 7,345,529.13 | 8,466,000 PA |
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| PEP | PEPSICO INC | 0.022962% | 7,344,516.28 | 7,384,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.022945% | 7,339,324.11 | 7,843,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.022943% | 7,338,549.28 | 7,239,000 PA |
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| INTC | INTEL CORP | 0.022927% | 7,333,612.34 | 10,304,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.022919% | 7,330,773.21 | 11,569,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.022911% | 7,328,342.8 | 7,442,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.022904% | 7,326,116.08 | 6,925,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.022902% | 7,325,372.65 | 7,126,000 PA |
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| AVGO | BROADCOM INC | 0.022902% | 7,325,323.51 | 7,171,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.0229% | 7,324,772.34 | 6,956,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.022894% | 7,322,988.9 | 7,153,000 PA |
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| GIS | GENERAL MILLS INC | 0.022873% | 7,316,275.36 | 7,165,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.022869% | 7,315,022.55 | 7,937,000 PA |
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| ES | EVERSOURCE ENERGY | 0.022868% | 7,314,476.95 | 7,164,000 PA |
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| OKE | ONEOK INC | 0.022848% | 7,308,298.17 | 6,776,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.022846% | 7,307,595.82 | 6,821,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.022787% | 7,288,769.69 | 7,261,000 PA |
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| IBM CORP | IBM CORP | 0.022781% | 7,286,763.49 | 7,114,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.022776% | 7,285,261.95 | 8,433,000 PA |
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| SBUX | STARBUCKS CORP | 0.022774% | 7,284,418.26 | 7,804,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.02277% | 7,283,172.85 | 7,806,000 PA |
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| KO | COCA-COLA CO/THE | 0.02274% | 7,273,590.11 | 11,444,000 PA |
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| GM | GENERAL MOTORS CO | 0.022736% | 7,272,243.12 | 7,464,000 PA |
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| NFLX | NETFLIX INC | 0.022712% | 7,264,718.43 | 7,049,000 PA |
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| UNP | UNION PACIFIC CORP | 0.02271% | 7,264,161.84 | 9,443,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.022699% | 7,260,522.39 | 8,163,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.022695% | 7,259,321.92 | 11,276,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.022677% | 7,253,471.64 | 8,887,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.022668% | 7,250,730.18 | 6,453,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.022665% | 7,249,523.71 | 7,197,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.022658% | 7,247,426.88 | 7,600,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.022658% | 7,247,410.39 | 7,128,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.022635% | 7,239,989.71 | 7,817,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.022604% | 7,230,293.86 | 6,761,000 PA |
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| EOG | EOG RESOURCES INC | 0.0226% | 7,228,948.58 | 7,129,000 PA |
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| OKE | ONEOK INC | 0.022587% | 7,224,665.59 | 7,116,000 PA |
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| PEP | PEPSICO INC | 0.02258% | 7,222,500.13 | 8,130,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.022578% | 7,221,920.97 | 7,305,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.022576% | 7,221,202.35 | 6,555,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.022574% | 7,220,597.24 | 9,358,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.022556% | 7,214,743.52 | 6,955,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.022553% | 7,213,754.22 | 7,505,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.022545% | 7,211,365.55 | 6,354,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.022543% | 7,210,532.36 | 6,961,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.022539% | 7,209,271.06 | 6,580,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.022526% | 7,205,265.56 | 7,309,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.022525% | 7,204,763.96 | 6,953,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.022519% | 7,203,079.62 | 7,123,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.022512% | 7,200,873.18 | 6,962,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.022498% | 7,196,163.42 | 7,219,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.022491% | 7,193,878.31 | 7,425,000 PA |
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