LQD ETF holdings Page 21
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 2,001–2,100 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.022487% | 7,192,580.34 | 6,731,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.022482% | 7,191,015.92 | 7,131,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.022467% | 7,186,317.59 | 6,909,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.022465% | 7,185,771.73 | 6,906,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.022463% | 7,185,128.37 | 7,493,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.022449% | 7,180,475.46 | 8,277,000 PA |
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| AZN | ASTRAZENECA PLC | 0.022417% | 7,170,462.69 | 8,025,000 PA |
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| CME | CME GROUP INC | 0.022415% | 7,169,657.09 | 7,043,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.022389% | 7,161,263.34 | 7,005,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.022377% | 7,157,682.66 | 9,175,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.022373% | 7,156,185 | 6,911,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.022371% | 7,155,508.14 | 6,814,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.02236% | 7,152,225.69 | 9,515,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.022357% | 7,151,018.88 | 8,750,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.022331% | 7,142,852.84 | 11,292,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.022329% | 7,142,328.33 | 8,507,000 PA |
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| NDAQ | NASDAQ INC | 0.022329% | 7,142,239.3 | 6,911,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.022326% | 7,141,351.24 | 6,506,000 PA |
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| MPLX LP | MPLX LP | 0.022316% | 7,137,885.82 | 7,086,000 PA |
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| AMZN | AMAZON.COM INC | 0.022269% | 7,122,875.19 | 12,598,000 PA |
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| KEYCORP | KEYCORP | 0.02226% | 7,120,244.57 | 7,071,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.022232% | 7,111,156.44 | 7,365,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.022227% | 7,109,554.36 | 7,138,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.022215% | 7,105,740.64 | 6,653,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.022202% | 7,101,586.06 | 8,706,000 PA |
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| PEP | PEPSICO INC | 0.022185% | 7,096,067.27 | 11,023,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.022181% | 7,094,717.36 | 5,976,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.022164% | 7,089,438.82 | 7,264,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.022144% | 7,083,109.48 | 6,651,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.022144% | 7,082,991.21 | 6,865,000 PA |
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| AAPL | APPLE INC | 0.022129% | 7,078,156.47 | 11,736,000 PA |
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| HD | HOME DEPOT INC | 0.022121% | 7,075,770.82 | 8,003,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.02212% | 7,075,315.99 | 6,907,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.022118% | 7,074,821.25 | 7,040,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.022109% | 7,071,839.98 | 7,007,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.022104% | 7,070,073.65 | 6,596,000 PA |
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| KO | COCA-COLA CO/THE | 0.022088% | 7,065,199.96 | 11,475,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.022056% | 7,055,000.93 | 7,627,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.022056% | 7,054,758.27 | 6,706,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.021989% | 7,033,416.17 | 6,452,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.021984% | 7,031,902.66 | 7,212,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.021981% | 7,030,924.14 | 6,920,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.02198% | 7,030,529.3 | 6,695,000 PA |
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| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 0.021967% | 7,026,311.79 | 7,086,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.021964% | 7,025,339.6 | 7,238,000 PA |
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| UNP | UNION PACIFIC CORP | 0.021963% | 7,025,174.28 | 10,843,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.021962% | 7,024,878.61 | 7,463,000 PA |
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| CI | CIGNA GROUP/THE | 0.021956% | 7,022,776.66 | 6,775,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.021951% | 7,021,326.49 | 7,775,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.021943% | 7,018,753.35 | 8,204,000 PA |
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| QCOM | QUALCOMM INC | 0.021935% | 7,016,097.45 | 6,643,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021901% | 7,005,344.01 | 9,654,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.021901% | 7,005,232.11 | 6,892,000 PA |
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| CI | CIGNA GROUP/THE | 0.021894% | 7,003,130.45 | 8,767,000 PA |
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| SEMPRA | SEMPRA | 0.021868% | 6,994,608.1 | 8,005,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.021857% | 6,991,272.28 | 8,524,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.021856% | 6,990,970.91 | 6,990,000 PA |
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| CMI | CUMMINS INC | 0.021855% | 6,990,540.14 | 6,700,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.021836% | 6,984,467.84 | 6,860,000 PA |
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| GPJA | GEORGIA POWER CO | 0.021816% | 6,978,127.2 | 7,771,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.021814% | 6,977,582.27 | 10,041,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.021812% | 6,976,779.38 | 6,861,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.021812% | 6,976,715.6 | 7,479,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.021801% | 6,973,166.2 | 7,478,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.021793% | 6,970,746.88 | 9,037,000 PA |
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| MDT | MEDTRONIC INC | 0.021787% | 6,968,781.26 | 7,505,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.021786% | 6,968,634.5 | 11,079,000 PA |
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| LLY | ELI LILLY & CO | 0.021774% | 6,964,603.25 | 6,875,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.021734% | 6,951,954.88 | 6,316,000 PA |
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| AZN | ASTRAZENECA PLC | 0.021731% | 6,950,896.98 | 7,851,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.021711% | 6,944,567.04 | 6,853,000 PA |
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| BIIB | BIOGEN INC | 0.021704% | 6,942,136 | 7,489,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.021673% | 6,932,298.36 | 7,629,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.021664% | 6,929,381.7 | 6,307,000 PA |
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| HD | HOME DEPOT INC | 0.021646% | 6,923,608.35 | 6,649,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.021634% | 6,920,050.78 | 6,789,000 PA |
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| CI | CIGNA GROUP/THE | 0.021629% | 6,918,274.92 | 6,654,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.021619% | 6,915,253.63 | 6,896,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.021619% | 6,915,242.62 | 6,548,000 PA |
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| KVUE | KENVUE INC | 0.021595% | 6,907,399.42 | 6,692,000 PA |
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| INTC | INTEL CORP | 0.021579% | 6,902,380.62 | 8,316,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02157% | 6,899,440.68 | 6,890,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.021569% | 6,899,130.84 | 6,409,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.021563% | 6,897,316.27 | 6,373,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.021528% | 6,885,935.3 | 6,905,000 PA |
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| BIIB | BIOGEN INC | 0.021508% | 6,879,492.79 | 10,456,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.021486% | 6,872,593.55 | 7,692,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.021482% | 6,871,328.11 | 6,399,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.021477% | 6,869,695.53 | 8,224,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.021476% | 6,869,412.6 | 6,654,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.021475% | 6,868,915.6 | 6,632,000 PA |
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| RTX | RTX CORP | 0.021468% | 6,866,873.81 | 7,376,000 PA |
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| EQIX | EQUINIX INC | 0.021453% | 6,862,137.22 | 7,104,000 PA |
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| HAL | HALLIBURTON CO | 0.021447% | 6,859,970.94 | 7,160,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.021442% | 6,858,369.55 | 7,848,000 PA |
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| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.02144% | 6,857,780.44 | 6,386,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.021434% | 6,855,892.22 | 6,687,000 PA |
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| SYK | STRYKER CORP | 0.021427% | 6,853,686.86 | 6,603,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.021423% | 6,852,277.73 | 7,007,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.02142% | 6,851,441.72 | 6,567,000 PA |
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