LQD ETF holdings Page 22
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 |
|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF |
|---|
| 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 2,101–2,200 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAG | CONAGRA BRANDS INC | 0.021413% | 6,849,107.12 | 7,646,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.021412% | 6,848,978.51 | 6,784,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.021411% | 6,848,684.48 | 6,414,000 PA |
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| GEV | GE VERNOVA INC | 0.021387% | 6,840,899.47 | 6,761,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.021384% | 6,839,946.19 | 6,395,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.021382% | 6,839,214.78 | 6,804,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.021374% | 6,836,827.24 | 7,483,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.021335% | 6,824,397.44 | 7,550,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.021332% | 6,823,455.46 | 6,614,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.02133% | 6,822,664.28 | 7,121,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021329% | 6,822,448.5 | 7,995,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.021322% | 6,820,252.47 | 6,886,000 PA |
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| TGT | TARGET CORP | 0.02132% | 6,819,583.95 | 6,900,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.02132% | 6,819,448.91 | 6,365,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.021314% | 6,817,566.9 | 8,561,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.021297% | 6,812,031.8 | 12,172,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.021293% | 6,810,870.17 | 7,672,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.021274% | 6,804,705.19 | 6,540,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.02127% | 6,803,507.45 | 6,508,000 PA |
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| NI | NISOURCE INC | 0.021253% | 6,797,947.46 | 7,665,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.021222% | 6,788,192.9 | 7,092,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.021216% | 6,786,346.33 | 9,494,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.021212% | 6,784,902.15 | 6,717,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.021202% | 6,781,742.43 | 6,628,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.021199% | 6,780,658.41 | 6,863,000 PA |
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| MPLX LP | MPLX LP | 0.02118% | 6,774,743.06 | 7,232,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.02117% | 6,771,588.82 | 7,763,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.021167% | 6,770,422.73 | 6,699,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.021156% | 6,767,116.78 | 6,582,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021156% | 6,766,859.62 | 9,276,000 PA |
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| MRK | MERCK & CO INC | 0.02114% | 6,761,967.96 | 6,687,000 PA |
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| EOG | EOG RESOURCES INC | 0.021139% | 6,761,446.21 | 7,438,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.021124% | 6,756,641.17 | 6,689,000 PA |
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| CI | CIGNA GROUP/THE | 0.021123% | 6,756,461.99 | 6,522,000 PA |
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| PEP | PEPSICO INC | 0.021108% | 6,751,624.86 | 6,568,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.021107% | 6,751,256.77 | 6,723,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.021105% | 6,750,789.6 | 6,611,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.021102% | 6,749,632.68 | 6,633,000 PA |
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| GATX | GATX CORP | 0.021098% | 6,748,604.86 | 6,542,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.021091% | 6,746,154.88 | 7,223,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.021087% | 6,744,985.68 | 6,678,000 PA |
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| MSFT | MICROSOFT CORP | 0.021087% | 6,744,822.53 | 7,114,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.021086% | 6,744,572.64 | 6,625,000 PA |
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| INTC | INTEL CORP | 0.021082% | 6,743,377.24 | 8,132,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.021079% | 6,742,474.79 | 6,639,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.021063% | 6,737,384.55 | 7,867,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021057% | 6,735,180.6 | 10,522,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.021049% | 6,732,910.92 | 9,991,000 PA |
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| AETNA INC | AETNA INC | 0.021044% | 6,731,155.04 | 6,054,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.021043% | 6,730,876.82 | 6,877,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.021019% | 6,723,290.83 | 7,358,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.021002% | 6,717,827.55 | 6,581,000 PA |
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| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 0.020987% | 6,713,026.6 | 8,720,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.020987% | 6,712,970.3 | 6,606,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.020969% | 6,707,284.49 | 6,402,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.020963% | 6,705,297.38 | 6,437,000 PA |
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| PEP | PEPSICO INC | 0.020963% | 6,705,292.49 | 6,476,000 PA |
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| VTRS | VIATRIS INC | 0.020928% | 6,694,108.66 | 9,775,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.020909% | 6,687,907.66 | 6,770,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.020905% | 6,686,662.64 | 6,578,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.020891% | 6,682,087.44 | 6,819,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.020873% | 6,676,440.87 | 6,943,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.020868% | 6,674,893.77 | 6,529,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.020862% | 6,672,880.16 | 6,747,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.020855% | 6,670,767.29 | 11,115,000 PA |
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| ABBV | ABBVIE INC | 0.020838% | 6,665,321.95 | 6,635,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.020833% | 6,663,636.03 | 6,827,000 PA |
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| METLIFE INC | METLIFE INC | 0.020832% | 6,663,491.36 | 5,965,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020821% | 6,659,752.82 | 8,677,000 PA |
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| INTC | INTEL CORP | 0.02082% | 6,659,514.27 | 6,677,000 PA |
|---|
| KR | KROGER CO | 0.020818% | 6,658,730.08 | 7,783,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.020813% | 6,657,436.64 | 7,055,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.020798% | 6,652,551.3 | 6,852,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.020798% | 6,652,416.92 | 6,731,000 PA |
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| CI | CIGNA GROUP/THE | 0.020787% | 6,648,938.64 | 6,323,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.020784% | 6,648,166.65 | 6,699,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.020782% | 6,647,521.72 | 7,193,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.020763% | 6,641,305.79 | 7,451,000 PA |
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| CI | CIGNA GROUP/THE | 0.020758% | 6,639,581.06 | 8,533,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.020714% | 6,625,703.91 | 6,726,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.020714% | 6,625,547.84 | 6,174,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.02071% | 6,624,464.99 | 7,126,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.020709% | 6,623,953.88 | 6,109,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.020693% | 6,618,905.28 | 7,166,000 PA |
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| KLAC | KLA CORP | 0.020692% | 6,618,736.66 | 9,336,000 PA |
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| WMT | WALMART INC | 0.02068% | 6,614,644.24 | 5,797,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.02067% | 6,611,491.64 | 7,987,000 PA |
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| HUM | HUMANA INC | 0.02065% | 6,605,161.05 | 7,086,000 PA |
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| CSX | CSX CORP | 0.020645% | 6,603,476.43 | 6,412,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.020643% | 6,602,929.33 | 7,057,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.020637% | 6,601,149.53 | 6,434,000 PA |
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| KO | COCA-COLA CO/THE | 0.020629% | 6,598,491.11 | 7,203,000 PA |
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| AT&T INC | AT&T INC | 0.020623% | 6,596,426.96 | 6,858,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.020603% | 6,590,076.31 | 6,625,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.020592% | 6,586,640.67 | 6,358,000 PA |
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| MA | MASTERCARD INC | 0.02057% | 6,579,721.76 | 8,550,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.02057% | 6,579,449.15 | 6,458,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.020564% | 6,577,491.79 | 6,559,000 PA |
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| NVDA | NVIDIA CORP | 0.020561% | 6,576,686.69 | 6,837,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.020561% | 6,576,594.17 | 6,189,000 PA |
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