LQD ETF holdings Page 23
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 2,201–2,300 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.020558% | 6,575,735.79 | 6,898,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.020557% | 6,575,519.21 | 7,059,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.020541% | 6,570,429.1 | 6,304,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.020535% | 6,568,527.22 | 6,486,000 PA |
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| METLIFE INC | METLIFE INC | 0.020513% | 6,561,201.9 | 7,270,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.020498% | 6,556,394.9 | 6,746,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.020486% | 6,552,547.59 | 6,309,000 PA |
|---|
| AAPL | APPLE INC | 0.020485% | 6,552,332.77 | 7,306,000 PA |
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| SU | SUNCOR ENERGY INC | 0.020453% | 6,542,202.54 | 5,806,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.020448% | 6,540,435.27 | 6,212,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.020444% | 6,539,202.23 | 6,613,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.020435% | 6,536,427.65 | 7,075,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.020418% | 6,531,063.81 | 7,236,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.020398% | 6,524,636.98 | 7,920,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.020396% | 6,523,829.31 | 5,950,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.020379% | 6,518,434.73 | 7,325,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.020369% | 6,515,192.98 | 7,219,000 PA |
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| METLIFE INC | METLIFE INC | 0.020366% | 6,514,207.51 | 7,382,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.020362% | 6,512,927.5 | 7,091,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020349% | 6,508,747.95 | 7,528,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.020336% | 6,504,633.37 | 6,439,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.02031% | 6,496,556.96 | 6,451,000 PA |
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| META | META PLATFORMS INC | 0.020304% | 6,494,546.3 | 6,285,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.020304% | 6,494,395.06 | 6,636,000 PA |
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| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 0.02029% | 6,489,850.47 | 6,054,000 PA |
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| ADI | ANALOG DEVICES INC | 0.020281% | 6,487,066.86 | 7,214,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.020277% | 6,485,742.52 | 7,071,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.020273% | 6,484,520.34 | 7,542,000 PA |
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| AAPL | APPLE INC | 0.020238% | 6,473,263.1 | 6,336,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.020234% | 6,472,056.7 | 6,466,000 PA |
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| HUM | HUMANA INC | 0.020222% | 6,468,300.12 | 6,355,000 PA |
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| RTX | RTX CORP | 0.02021% | 6,464,344.62 | 10,127,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.020199% | 6,460,801.23 | 6,358,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.020188% | 6,457,301.87 | 7,596,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.020179% | 6,454,533.53 | 6,917,000 PA |
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| MO | ALTRIA GROUP INC | 0.020175% | 6,453,358.26 | 8,766,000 PA |
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| KLAC | KLA CORP | 0.020168% | 6,450,938.37 | 6,294,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.020154% | 6,446,537.03 | 7,340,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.020152% | 6,445,859.1 | 6,765,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.020151% | 6,445,547.79 | 6,171,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.020144% | 6,443,412.35 | 6,004,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.020143% | 6,443,054.74 | 6,571,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.020136% | 6,440,751.75 | 6,375,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.020116% | 6,434,258.63 | 8,290,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.020115% | 6,433,879.38 | 6,394,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.020102% | 6,429,972.93 | 6,513,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.020097% | 6,428,405.82 | 6,390,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.020095% | 6,427,696.71 | 7,297,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.020086% | 6,424,648.29 | 5,909,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.020081% | 6,423,246.56 | 6,086,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.020075% | 6,421,268.45 | 8,725,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.020055% | 6,414,854.18 | 6,801,000 PA |
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| PEP | PEPSICO INC | 0.020053% | 6,414,085.76 | 8,260,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.020052% | 6,413,771.9 | 6,228,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.020051% | 6,413,566.41 | 6,257,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.020044% | 6,411,424.61 | 7,043,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.020044% | 6,411,422.33 | 6,176,000 PA |
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| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.020035% | 6,408,575.16 | 6,490,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.020034% | 6,408,220.13 | 6,106,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.020033% | 6,407,927.77 | 6,236,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.020026% | 6,405,656.23 | 8,261,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.020024% | 6,404,994.86 | 7,045,000 PA |
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| QCOM | QUALCOMM INC | 0.020017% | 6,402,674.8 | 7,414,000 PA |
|---|
| WY | WEYERHAEUSER CO | 0.020015% | 6,401,981.89 | 6,459,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.019995% | 6,395,802.15 | 7,322,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.019991% | 6,394,514.92 | 7,213,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.019983% | 6,391,668.08 | 6,921,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.019982% | 6,391,471.36 | 6,370,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.01997% | 6,387,526.17 | 6,670,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.019969% | 6,387,183.37 | 6,178,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.019961% | 6,384,643.04 | 6,129,000 PA |
|---|
| AEE | AMEREN CORP | 0.019951% | 6,381,527.95 | 6,180,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.019944% | 6,379,442.49 | 10,630,000 PA |
|---|
| IBM CORP | IBM CORP | 0.019935% | 6,376,372.31 | 6,187,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.019912% | 6,369,173.36 | 7,321,000 PA |
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| NKE | NIKE INC | 0.01991% | 6,368,424.25 | 7,746,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.019905% | 6,366,964.62 | 9,708,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.019904% | 6,366,377.87 | 6,173,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.019901% | 6,365,555.79 | 5,921,000 PA |
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| CORNING INC | CORNING INC | 0.019896% | 6,364,013.47 | 7,639,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.019882% | 6,359,493.37 | 6,437,000 PA |
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| INTU | INTUIT INC | 0.019873% | 6,356,606.75 | 6,717,000 PA |
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| UNP | UNION PACIFIC CORP | 0.019858% | 6,351,825.63 | 6,092,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.019839% | 6,345,637.96 | 6,013,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.019837% | 6,345,128.77 | 6,098,000 PA |
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| CNC | CENTENE CORP | 0.019833% | 6,343,901.05 | 7,329,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.019814% | 6,337,792.06 | 6,907,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.019784% | 6,328,276.74 | 7,053,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.019768% | 6,323,007.2 | 7,665,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.019756% | 6,319,066.62 | 8,320,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.01975% | 6,317,241.28 | 7,594,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.019722% | 6,308,327.81 | 6,504,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.019704% | 6,302,513.82 | 5,954,000 PA |
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| AVGO | BROADCOM INC | 0.019701% | 6,301,500.66 | 6,220,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.019697% | 6,300,411.94 | 6,032,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.01969% | 6,297,972.61 | 6,083,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.019672% | 6,292,216.8 | 6,218,000 PA |
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| UNP | UNION PACIFIC CORP | 0.019665% | 6,290,048.32 | 6,305,000 PA |
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| CSX | CSX CORP | 0.019659% | 6,288,207.18 | 7,377,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.019642% | 6,282,782.28 | 6,012,000 PA |
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