LQD ETF holdings Page 24
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 2,301–2,400 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GPJA | GEORGIA POWER CO | 0.019638% | 6,281,305.14 | 6,666,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.019634% | 6,280,212.8 | 6,456,000 PA |
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| CSX | CSX CORP | 0.019614% | 6,273,735.02 | 6,196,000 PA |
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| PAYX | PAYCHEX INC | 0.019593% | 6,266,955.91 | 6,113,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.01959% | 6,266,084.61 | 5,553,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.019579% | 6,262,550.52 | 6,158,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.019554% | 6,254,426.59 | 5,944,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.019542% | 6,250,733.69 | 6,329,000 PA |
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| EOG | EOG RESOURCES INC | 0.019532% | 6,247,522.04 | 5,991,000 PA |
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| LLY | ELI LILLY & CO | 0.019519% | 6,243,512.21 | 6,107,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.0195% | 6,237,171.61 | 6,373,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.019499% | 6,237,127.23 | 6,655,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.019489% | 6,233,889.89 | 5,828,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.019478% | 6,230,262.01 | 5,773,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.019466% | 6,226,443 | 6,920,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.019466% | 6,226,301.06 | 6,914,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.01945% | 6,221,313.18 | 6,760,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.019435% | 6,216,596.96 | 5,772,000 PA |
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| IR | INGERSOLL RAND INC | 0.019432% | 6,215,455.23 | 5,923,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.019431% | 6,215,388.5 | 6,239,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.019418% | 6,211,022.75 | 7,268,000 PA |
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| CVS | CVS HEALTH CORP | 0.019411% | 6,208,768.59 | 6,341,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.019376% | 6,197,790.3 | 6,630,000 PA |
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| INTC | INTEL CORP | 0.019363% | 6,193,399.06 | 7,056,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.019341% | 6,186,449.28 | 8,395,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.019324% | 6,181,102.85 | 6,018,000 PA |
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| VTRS | VIATRIS INC | 0.019322% | 6,180,251.84 | 7,843,000 PA |
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| FISV | FISERV INC | 0.019315% | 6,178,082.31 | 7,826,000 PA |
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| GM | GENERAL MOTORS CO | 0.019307% | 6,175,624.6 | 5,717,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.01928% | 6,166,850.11 | 5,841,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.019261% | 6,160,830.75 | 6,686,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.019257% | 6,159,678.92 | 6,200,000 PA |
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| AAPL | APPLE INC | 0.019255% | 6,158,992.76 | 6,351,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.019236% | 6,152,848.72 | 7,477,000 PA |
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| ETN | EATON CORP | 0.019221% | 6,147,934.23 | 6,170,000 PA |
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| AMGN | AMGEN INC | 0.019209% | 6,144,223.53 | 10,068,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.019209% | 6,144,207.67 | 5,954,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.019206% | 6,143,317.43 | 8,734,000 PA |
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| QCOM | QUALCOMM INC | 0.019202% | 6,142,119.88 | 7,240,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.019192% | 6,138,687.79 | 6,444,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.019186% | 6,136,850.32 | 5,954,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.019181% | 6,135,117.75 | 5,953,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.019176% | 6,133,787.18 | 5,774,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.019176% | 6,133,674.57 | 7,126,000 PA |
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| AMGN | AMGEN INC | 0.019169% | 6,131,458.89 | 7,568,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.019151% | 6,125,791.76 | 5,909,000 PA |
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| MO | ALTRIA GROUP INC | 0.019147% | 6,124,243.8 | 7,225,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.019142% | 6,122,920.64 | 5,850,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.019134% | 6,120,211.47 | 8,446,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.019122% | 6,116,419.93 | 6,020,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.01912% | 6,115,619.72 | 6,085,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.019097% | 6,108,286.21 | 7,458,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.019095% | 6,107,676.28 | 6,751,000 PA |
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| BRO | BROWN & BROWN INC | 0.019094% | 6,107,551.62 | 5,988,000 PA |
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| IR | INGERSOLL RAND INC | 0.019076% | 6,101,686.99 | 5,883,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.019068% | 6,099,077.1 | 8,670,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.019063% | 6,097,656.89 | 6,023,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.019062% | 6,097,347.02 | 6,730,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.019052% | 6,094,120.04 | 7,505,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.019028% | 6,086,364.68 | 7,338,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.019026% | 6,085,615.08 | 6,592,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.019022% | 6,084,398.22 | 5,924,000 PA |
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| METLIFE INC | METLIFE INC | 0.019006% | 6,079,208.38 | 7,133,000 PA |
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| MA | MASTERCARD INC | 0.018999% | 6,076,994.34 | 6,751,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.018991% | 6,074,561.28 | 6,084,000 PA |
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| WYETH LLC | WYETH LLC | 0.018989% | 6,073,721.33 | 5,365,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.018982% | 6,071,573.26 | 5,934,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.018937% | 6,057,363.79 | 6,249,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.018929% | 6,054,666.2 | 6,299,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.018902% | 6,045,973.56 | 6,008,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.01889% | 6,042,215.75 | 6,061,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.018888% | 6,041,453.44 | 6,136,000 PA |
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| EXC | EXELON CORP | 0.018883% | 6,039,859.35 | 6,227,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.018882% | 6,039,726.69 | 6,167,000 PA |
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| INTC | INTEL CORP | 0.01888% | 6,039,080.09 | 6,675,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.018859% | 6,032,420.65 | 6,991,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.018851% | 6,029,694.55 | 5,923,000 PA |
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| SEMPRA | SEMPRA | 0.018833% | 6,023,834.68 | 7,756,000 PA |
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| NI | NISOURCE INC | 0.018827% | 6,022,023.58 | 6,140,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.018801% | 6,013,806.28 | 5,940,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.018783% | 6,008,047.99 | 5,991,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.018774% | 6,005,243.66 | 5,995,000 PA |
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| SBUX | STARBUCKS CORP | 0.018774% | 6,005,184.69 | 6,430,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.018755% | 5,999,116.53 | 5,947,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.018739% | 5,993,893.24 | 5,867,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.018735% | 5,992,770.78 | 6,030,000 PA |
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| METLIFE INC | METLIFE INC | 0.018724% | 5,989,027.67 | 7,253,000 PA |
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| EBAY | EBAY INC | 0.018706% | 5,983,465.39 | 8,074,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.018704% | 5,982,856.53 | 5,740,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.018696% | 5,980,220.07 | 5,846,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.018694% | 5,979,605.57 | 5,851,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.018693% | 5,979,071.75 | 5,765,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.018685% | 5,976,487.58 | 5,890,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.018683% | 5,975,852.22 | 5,990,000 PA |
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| NKE | NIKE INC | 0.018674% | 5,973,148.25 | 6,215,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.018672% | 5,972,358.13 | 7,549,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.018667% | 5,970,847.55 | 6,098,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.018652% | 5,966,029.94 | 5,725,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.018646% | 5,964,179.64 | 5,642,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.018642% | 5,962,730.1 | 5,707,000 PA |
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