LQD ETF holdings Page 27
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 2,601–2,700 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CF | CF INDUSTRIES INC | 0.01659% | 5,306,393.39 | 5,546,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.016557% | 5,296,093.52 | 5,710,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.016556% | 5,295,492.77 | 5,265,000 PA |
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| CI | CIGNA GROUP/THE | 0.016504% | 5,279,026.62 | 5,124,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.0165% | 5,277,849.15 | 5,351,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.016485% | 5,272,913.68 | 5,113,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.01648% | 5,271,477.82 | 5,771,000 PA |
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| MA | MASTERCARD INC | 0.016477% | 5,270,485.84 | 5,410,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.016475% | 5,269,740.04 | 6,031,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.016467% | 5,267,286.48 | 5,063,000 PA |
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| EXC | EXELON CORP | 0.016453% | 5,262,834.35 | 6,117,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.016448% | 5,261,058.29 | 6,162,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.016446% | 5,260,353.7 | 6,044,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.016443% | 5,259,343.12 | 5,833,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01644% | 5,258,564.97 | 9,079,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.016428% | 5,254,593.48 | 4,706,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016406% | 5,247,739.46 | 5,935,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.016393% | 5,243,462.72 | 5,057,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.016387% | 5,241,700.1 | 6,112,000 PA |
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| WMT | WALMART INC | 0.016383% | 5,240,358.61 | 5,130,000 PA |
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| MSCI | MSCI INC | 0.016374% | 5,237,468.64 | 5,243,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.016364% | 5,234,376.09 | 4,986,000 PA |
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| AON | AON CORP | 0.016354% | 5,230,981.16 | 5,279,000 PA |
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| NVDA | NVIDIA CORP | 0.016297% | 5,212,695.6 | 6,840,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.016294% | 5,211,848.81 | 5,067,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.01626% | 5,200,920.93 | 5,907,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.016252% | 5,198,468.31 | 7,756,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.016236% | 5,193,141.82 | 5,255,000 PA |
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| BOEING CO | BOEING CO | 0.016232% | 5,192,108.81 | 7,232,000 PA |
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| AMGN | AMGEN INC | 0.016184% | 5,176,775.09 | 6,907,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.016184% | 5,176,661.1 | 6,606,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.016182% | 5,175,967.28 | 5,813,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.016175% | 5,173,744.1 | 5,440,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.016158% | 5,168,335.56 | 5,082,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.01615% | 5,165,708.5 | 5,000,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.01614% | 5,162,606.74 | 6,447,000 PA |
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| DHR | DANAHER CORP | 0.016123% | 5,157,254.28 | 8,046,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016111% | 5,153,364.95 | 6,011,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.016062% | 5,137,560.96 | 4,824,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.016049% | 5,133,348.97 | 4,574,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.016041% | 5,131,051.76 | 6,854,000 PA |
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| HESS CORP | HESS CORP | 0.016041% | 5,130,790.38 | 4,888,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.015997% | 5,116,969.74 | 7,023,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.015997% | 5,116,957.61 | 5,052,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.015989% | 5,114,177.62 | 5,156,000 PA |
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| ORANGE SA | ORANGE SA | 0.015988% | 5,114,101.48 | 5,143,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.015978% | 5,110,841.64 | 7,795,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.015961% | 5,105,265.89 | 5,341,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.015923% | 5,093,141.93 | 4,876,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.015912% | 5,089,738.97 | 5,968,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.015906% | 5,087,705.2 | 5,541,000 PA |
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| HUM | HUMANA INC | 0.015905% | 5,087,565.83 | 5,855,000 PA |
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| WRKCO INC | WRKCO INC | 0.015885% | 5,081,029.94 | 4,966,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.015875% | 5,077,658.99 | 5,475,000 PA |
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| CME | CME GROUP INC | 0.015867% | 5,075,222.58 | 5,491,000 PA |
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| FDX | FEDEX CORP | 0.015844% | 5,067,956.86 | 5,824,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.015843% | 5,067,603.01 | 6,077,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.015815% | 5,058,509.08 | 7,600,000 PA |
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| BELL CANADA | BELL CANADA | 0.015793% | 5,051,469.79 | 5,969,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.015792% | 5,051,384.36 | 4,876,000 PA |
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| NTR | NUTRIEN LTD | 0.015785% | 5,048,974.91 | 5,512,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.015753% | 5,038,868.38 | 6,806,000 PA |
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| NDAQ | NASDAQ INC | 0.015749% | 5,037,529.97 | 4,860,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.015747% | 5,036,894.17 | 5,080,000 PA |
|---|
| CMI | CUMMINS INC | 0.015743% | 5,035,462.99 | 5,040,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.015742% | 5,035,174.5 | 5,176,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.015737% | 5,033,734.52 | 4,794,000 PA |
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| DHR | DANAHER CORP | 0.01572% | 5,028,156.39 | 8,122,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.015698% | 5,021,107.75 | 4,745,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.015697% | 5,020,882.15 | 5,078,000 PA |
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| EXC | EXELON CORP | 0.01569% | 5,018,613.78 | 5,907,000 PA |
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| V | VISA INC | 0.015689% | 5,018,232.25 | 6,428,000 PA |
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| OKE | ONEOK INC | 0.015641% | 5,002,946.9 | 5,281,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.015628% | 4,998,708.91 | 4,828,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.015622% | 4,996,824.79 | 5,969,000 PA |
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| AMZN | AMAZON.COM INC | 0.015611% | 4,993,244.04 | 5,032,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.01561% | 4,993,008.69 | 5,044,000 PA |
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| HAL | HALLIBURTON CO | 0.015606% | 4,991,708.46 | 5,524,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.015593% | 4,987,579.37 | 5,508,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.015593% | 4,987,574.21 | 5,134,000 PA |
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| SYK | STRYKER CORP | 0.015583% | 4,984,416.59 | 4,960,000 PA |
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| SOLV | SOLVENTUM CORP | 0.015559% | 4,976,838.99 | 4,984,000 PA |
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| V | VISA INC | 0.015544% | 4,972,094.62 | 6,286,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.015529% | 4,967,156.28 | 5,553,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.015525% | 4,965,819.5 | 5,278,000 PA |
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| INTC | INTEL CORP | 0.015523% | 4,965,347.37 | 6,442,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.015517% | 4,963,328.8 | 4,881,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.015511% | 4,961,281.19 | 5,436,000 PA |
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| ADSK | AUTODESK INC | 0.015503% | 4,958,860.23 | 5,542,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.015492% | 4,955,238.62 | 5,277,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.015473% | 4,949,120.56 | 5,406,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.015467% | 4,947,446.76 | 5,172,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.015441% | 4,938,930.37 | 6,368,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.015436% | 4,937,548.24 | 5,479,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.015435% | 4,936,979.73 | 4,979,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.01542% | 4,932,194.92 | 6,578,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.015397% | 4,925,022.33 | 5,181,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.015389% | 4,922,467.16 | 5,402,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.015369% | 4,915,962.55 | 4,767,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.015355% | 4,911,462.9 | 5,845,000 PA |
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