LQD ETF holdings Page 25
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 |
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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 2,401–2,500 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSCO | CISCO SYSTEMS INC | 0.018638% | 5,961,565.48 | 5,949,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.018626% | 5,957,792.9 | 6,084,000 PA |
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| BRO | BROWN & BROWN INC | 0.018624% | 5,956,969.01 | 5,850,000 PA |
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| PACIFICORP | PACIFICORP | 0.018623% | 5,956,695.54 | 9,976,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.018622% | 5,956,322.55 | 9,143,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.018621% | 5,956,229.77 | 6,203,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.01862% | 5,955,726.53 | 7,953,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.018618% | 5,955,144.18 | 5,763,000 PA |
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| AMGN | AMGEN INC | 0.018613% | 5,953,463.97 | 6,025,000 PA |
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| ZTS | ZOETIS INC | 0.018598% | 5,948,874.73 | 6,443,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.018589% | 5,945,872.17 | 6,208,000 PA |
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| HD | HOME DEPOT INC | 0.018588% | 5,945,556.79 | 5,776,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.018567% | 5,938,970.21 | 8,975,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.01856% | 5,936,752.95 | 5,718,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.018551% | 5,933,733.57 | 5,734,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.018547% | 5,932,449.22 | 5,561,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.018527% | 5,926,213.35 | 6,900,000 PA |
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| ABBV | ABBVIE INC | 0.018507% | 5,919,834.19 | 6,110,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.018507% | 5,919,639.47 | 6,524,000 PA |
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| CAT | CATERPILLAR INC | 0.018505% | 5,918,965.67 | 6,212,000 PA |
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| AVGO | BROADCOM INC | 0.018505% | 5,918,939.71 | 5,786,000 PA |
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| HD | HOME DEPOT INC | 0.018485% | 5,912,781.53 | 6,713,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.018479% | 5,910,630.94 | 5,969,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.018464% | 5,905,838.66 | 5,805,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.018463% | 5,905,570.83 | 5,678,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.018458% | 5,904,138.84 | 5,686,000 PA |
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| OC | OWENS CORNING | 0.018452% | 5,902,234.82 | 5,566,000 PA |
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| MRK | MERCK & CO INC | 0.018445% | 5,899,775.53 | 8,048,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.018421% | 5,892,107.09 | 5,498,000 PA |
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| PEP | PEPSICO INC | 0.018414% | 5,889,825.43 | 8,723,000 PA |
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| ZTS | ZOETIS INC | 0.018407% | 5,887,622.03 | 5,770,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.018404% | 5,886,727.05 | 6,115,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.018402% | 5,885,973.12 | 7,022,000 PA |
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| KO | COCA-COLA CO/THE | 0.018389% | 5,882,078.06 | 7,752,000 PA |
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| SBUX | STARBUCKS CORP | 0.018374% | 5,877,176.86 | 6,844,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.018374% | 5,877,112.7 | 7,237,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.018372% | 5,876,532.41 | 8,392,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.018362% | 5,873,381.07 | 6,283,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.018355% | 5,870,961.16 | 5,499,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.018352% | 5,870,084.49 | 6,409,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.018346% | 5,868,347.42 | 5,842,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.018344% | 5,867,456.08 | 5,746,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.018336% | 5,864,969.68 | 5,843,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.018314% | 5,857,950.9 | 5,567,000 PA |
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| MA | MASTERCARD INC | 0.018308% | 5,856,105.42 | 5,660,000 PA |
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| AZN | ASTRAZENECA PLC | 0.018301% | 5,853,822 | 8,526,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.018285% | 5,848,557.22 | 6,690,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.018264% | 5,841,978.03 | 6,264,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.018261% | 5,841,037.74 | 6,179,000 PA |
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| ABBV | ABBVIE INC | 0.018255% | 5,839,103.49 | 5,825,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.018249% | 5,837,296.12 | 5,611,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.018243% | 5,835,184.58 | 7,824,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.018237% | 5,833,364.93 | 6,133,000 PA |
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| TGT | TARGET CORP | 0.01819% | 5,818,238.31 | 6,161,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.018152% | 5,806,152.33 | 6,001,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.018152% | 5,806,122.82 | 5,755,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.018145% | 5,803,810.43 | 5,391,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.018144% | 5,803,545.83 | 5,658,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.018139% | 5,801,849.44 | 5,636,000 PA |
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| CME | CME GROUP INC | 0.018137% | 5,801,402.25 | 5,678,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.01813% | 5,799,066.98 | 5,672,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.018109% | 5,792,389.25 | 6,246,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.018107% | 5,791,903.54 | 6,148,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.018106% | 5,791,378.35 | 5,727,000 PA |
|---|
| KVUE | KENVUE INC | 0.018104% | 5,790,923.77 | 6,243,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.018077% | 5,782,292.94 | 5,604,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.018075% | 5,781,396.62 | 5,756,000 PA |
|---|
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.018072% | 5,780,681.43 | 5,572,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.018038% | 5,769,614.2 | 5,553,000 PA |
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| INTC | INTEL CORP | 0.018035% | 5,768,829.85 | 9,179,000 PA |
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| AT&T INC | AT&T INC | 0.018026% | 5,765,744.09 | 5,704,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.018016% | 5,762,562.48 | 5,637,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.01801% | 5,760,625.81 | 5,464,000 PA |
|---|
| TGT | TARGET CORP | 0.018009% | 5,760,240.72 | 6,331,000 PA |
|---|
| O | REALTY INCOME CORP | 0.017992% | 5,754,980.19 | 5,385,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.017987% | 5,753,314.27 | 5,544,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.017987% | 5,753,216.69 | 5,578,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.017985% | 5,752,607.26 | 5,558,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.017969% | 5,747,444.05 | 5,599,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.017963% | 5,745,674.25 | 5,420,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.017955% | 5,743,003.42 | 8,590,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.017949% | 5,741,331.84 | 5,524,000 PA |
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| PFE | PFIZER INC | 0.017946% | 5,740,249.56 | 6,438,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.017908% | 5,728,138.52 | 6,549,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.017898% | 5,724,905.42 | 6,845,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.017897% | 5,724,716.78 | 5,570,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017858% | 5,711,994.72 | 5,578,000 PA |
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| GM | GENERAL MOTORS CO | 0.017857% | 5,711,762.09 | 6,207,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.017852% | 5,710,064.11 | 5,910,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.017849% | 5,709,362.45 | 5,500,000 PA |
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| CRM | SALESFORCE INC | 0.017848% | 5,709,044.81 | 8,040,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.017824% | 5,701,352.01 | 5,228,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.017801% | 5,693,795.31 | 6,731,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.01779% | 5,690,302.41 | 6,478,000 PA |
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| TSN | TYSON FOODS INC | 0.017783% | 5,688,180.18 | 6,489,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.017776% | 5,685,906.43 | 5,855,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.017766% | 5,682,540.45 | 5,980,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.01776% | 5,680,692.29 | 6,274,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.017737% | 5,673,466 | 5,642,000 PA |
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| LDOS | LEIDOS INC | 0.017732% | 5,671,733.76 | 6,247,000 PA |
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