LQD ETF holdings Page 26
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 2,501–2,600 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.017731% | 5,671,363.85 | 5,565,000 PA |
|---|
| FDX | FEDEX CORP | 0.017711% | 5,665,070.49 | 5,916,000 PA |
|---|
| EQT | EQT CORP | 0.017696% | 5,660,362.37 | 5,342,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.017682% | 5,655,888.83 | 5,433,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.017682% | 5,655,847.41 | 5,394,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.017681% | 5,655,594.64 | 7,241,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.017661% | 5,649,083.83 | 6,044,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.017653% | 5,646,552.84 | 5,871,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.017637% | 5,641,394 | 5,378,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.017634% | 5,640,316.11 | 5,920,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.017608% | 5,632,267.58 | 5,473,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.017599% | 5,629,257.02 | 6,188,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.017594% | 5,627,502.79 | 5,357,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.017587% | 5,625,443.25 | 5,625,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.017578% | 5,622,502.81 | 5,372,000 PA |
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| INTC | INTEL CORP | 0.017573% | 5,620,963.17 | 9,849,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.017558% | 5,616,192.07 | 5,522,000 PA |
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| AES | AES CORP/THE | 0.017554% | 5,614,732.09 | 5,374,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.017533% | 5,608,126.23 | 5,584,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.017529% | 5,606,962.78 | 6,485,000 PA |
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| PEP | PEPSICO INC | 0.017518% | 5,603,445.74 | 6,240,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.017512% | 5,601,532.94 | 7,008,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.01751% | 5,600,641.02 | 5,279,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.017507% | 5,599,877.06 | 5,471,000 PA |
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| DE | DEERE & COMPANY | 0.017487% | 5,593,491.44 | 5,245,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.017481% | 5,591,661.94 | 5,616,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.01748% | 5,591,105.98 | 5,742,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.017479% | 5,590,719.74 | 5,229,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.017406% | 5,567,489.57 | 5,574,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.017396% | 5,564,424.55 | 5,422,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.017374% | 5,557,236.26 | 5,727,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.017346% | 5,548,400.22 | 5,381,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.017341% | 5,546,731.52 | 5,477,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.017334% | 5,544,570.83 | 5,551,000 PA |
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| TSN | TYSON FOODS INC | 0.017332% | 5,543,800.74 | 5,205,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.017326% | 5,541,874.2 | 6,034,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017309% | 5,536,354.22 | 5,488,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017295% | 5,532,026.52 | 5,360,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.017292% | 5,531,122.63 | 6,072,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.017275% | 5,525,564.75 | 5,787,000 PA |
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| WMT | WALMART INC | 0.017267% | 5,522,930.98 | 7,454,000 PA |
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| CSX | CSX CORP | 0.017258% | 5,520,086.97 | 6,415,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.01721% | 5,504,980.78 | 6,689,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.017193% | 5,499,500.84 | 5,011,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.01711% | 5,472,964.28 | 6,933,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.017108% | 5,472,355.02 | 5,303,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.017102% | 5,470,205.31 | 5,549,000 PA |
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| OKE | ONEOK INC | 0.017089% | 5,466,233.2 | 5,705,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.017086% | 5,465,214.82 | 5,592,000 PA |
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| EFX | EQUIFAX INC | 0.01708% | 5,463,275.61 | 6,103,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.017078% | 5,462,507.2 | 5,457,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.017076% | 5,462,027.64 | 5,364,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.017051% | 5,453,989.33 | 5,604,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.017044% | 5,451,702.95 | 5,363,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.017038% | 5,449,918.25 | 6,298,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.017037% | 5,449,419.86 | 5,836,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.017033% | 5,448,092.15 | 5,480,000 PA |
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| CCI | CROWN CASTLE INC | 0.017021% | 5,444,308.29 | 7,328,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.017008% | 5,440,355.96 | 5,200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.016999% | 5,437,367.97 | 5,402,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.016985% | 5,432,994.7 | 6,376,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.016985% | 5,432,799.58 | 5,342,000 PA |
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| CSX | CSX CORP | 0.016979% | 5,430,835.29 | 6,277,000 PA |
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| NKE | NIKE INC | 0.016977% | 5,430,183.57 | 7,416,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.016963% | 5,425,699.23 | 5,361,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.016962% | 5,425,583.34 | 8,048,000 PA |
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| CSX | CSX CORP | 0.016941% | 5,418,703.72 | 6,784,000 PA |
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| AMGN | AMGEN INC | 0.01694% | 5,418,324.87 | 5,396,000 PA |
|---|
| HUM | HUMANA INC | 0.016929% | 5,414,918.14 | 6,025,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.016896% | 5,404,354.04 | 5,215,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.016884% | 5,400,698.11 | 9,001,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.016873% | 5,397,081.69 | 6,334,000 PA |
|---|
| MMM | 3M COMPANY | 0.016873% | 5,396,887.82 | 7,694,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.01686% | 5,393,017.34 | 5,504,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.016858% | 5,392,197.82 | 8,320,000 PA |
|---|
| US BANCORP | US BANCORP | 0.016839% | 5,386,046.88 | 5,917,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.016837% | 5,385,562.2 | 5,441,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.016826% | 5,382,066.99 | 8,266,000 PA |
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| CMI | CUMMINS INC | 0.016814% | 5,378,245.56 | 5,963,000 PA |
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| DE | DEERE & COMPANY | 0.016814% | 5,378,148.39 | 5,076,000 PA |
|---|
| O | REALTY INCOME CORP | 0.016806% | 5,375,599.63 | 5,199,000 PA |
|---|
| MRK | MERCK & CO INC | 0.01679% | 5,370,641.2 | 9,037,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.016785% | 5,368,911.03 | 5,358,000 PA |
|---|
| ZTS | ZOETIS INC | 0.016782% | 5,367,830.23 | 5,010,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.016782% | 5,367,766.75 | 5,106,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.016776% | 5,366,096.47 | 5,206,000 PA |
|---|
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.016763% | 5,361,797.32 | 5,341,000 PA |
|---|
| APH | AMPHENOL CORP | 0.016746% | 5,356,288.4 | 5,224,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.016745% | 5,356,246.76 | 5,306,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.016743% | 5,355,556.08 | 5,132,000 PA |
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| OKE | ONEOK INC | 0.016728% | 5,350,594.41 | 7,282,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.016718% | 5,347,404.67 | 5,303,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.016705% | 5,343,302.78 | 5,349,000 PA |
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| ABBV | ABBVIE INC | 0.016701% | 5,342,141.82 | 5,197,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.016693% | 5,339,378.09 | 5,945,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.016668% | 5,331,304.8 | 5,106,000 PA |
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| AEE | AMEREN CORP | 0.016622% | 5,316,669.92 | 5,496,000 PA |
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| PSX | PHILLIPS 66 | 0.016619% | 5,315,893.13 | 7,931,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.016617% | 5,315,284.88 | 8,218,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.016614% | 5,314,226.43 | 5,024,000 PA |
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