LQD ETF holdings Page 28
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 2,701–2,800 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MRK | MERCK & CO INC | 0.015352% | 4,910,480.76 | 5,394,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.015341% | 4,907,063.69 | 4,972,000 PA |
|---|
| WDAY | WORKDAY INC | 0.015339% | 4,906,305.72 | 5,175,000 PA |
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| UNP | UNION PACIFIC CORP | 0.01533% | 4,903,399.54 | 8,204,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.015323% | 4,901,177.37 | 7,490,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.015318% | 4,899,750.48 | 4,703,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.015307% | 4,896,227.34 | 6,608,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.015286% | 4,889,553.92 | 5,645,000 PA |
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| UNP | UNION PACIFIC CORP | 0.015277% | 4,886,492.79 | 6,094,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.01527% | 4,884,268.03 | 5,071,000 PA |
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| MMM | 3M COMPANY | 0.015232% | 4,872,126.36 | 6,061,000 PA |
|---|
| DE | DEERE & COMPANY | 0.015204% | 4,863,197 | 6,082,000 PA |
|---|
| RJF | RAYMOND JAMES FINANCIAL | 0.01519% | 4,858,675.89 | 6,589,000 PA |
|---|
| COST | COSTCO WHOLESALE CORP | 0.01519% | 4,858,550.38 | 5,526,000 PA |
|---|
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.015189% | 4,858,351.94 | 5,813,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.015181% | 4,855,783.68 | 4,747,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.015164% | 4,850,410.43 | 4,897,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.015141% | 4,843,000.55 | 5,199,000 PA |
|---|
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.015125% | 4,838,023.06 | 5,745,000 PA |
|---|
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.015101% | 4,830,123.98 | 5,169,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.015095% | 4,828,304.45 | 5,155,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.015089% | 4,826,557.97 | 4,871,000 PA |
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| NFLX | NETFLIX INC | 0.015068% | 4,819,793.84 | 4,486,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.015025% | 4,805,930.09 | 9,239,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.015018% | 4,803,652.77 | 4,735,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.015004% | 4,799,295.58 | 5,178,000 PA |
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| HUM | HUMANA INC | 0.015003% | 4,798,766.87 | 4,884,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.014998% | 4,797,389.85 | 5,535,000 PA |
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| HPQ | HP INC | 0.014975% | 4,789,974.49 | 4,785,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.01496% | 4,785,039.6 | 4,600,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.014958% | 4,784,362.42 | 6,932,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.014929% | 4,775,266.08 | 4,658,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.014908% | 4,768,402.78 | 5,318,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.014907% | 4,768,252.5 | 5,257,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.014903% | 4,766,996.57 | 4,697,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.014895% | 4,764,465.19 | 7,504,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.014867% | 4,755,238.92 | 6,949,000 PA |
|---|
| COR | CENCORA INC | 0.01485% | 4,749,950.35 | 4,724,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.014838% | 4,746,036.2 | 4,658,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.014825% | 4,742,032.05 | 6,782,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.014817% | 4,739,308.68 | 5,349,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.014812% | 4,737,776.07 | 4,526,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014803% | 4,734,883.61 | 4,796,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.014751% | 4,718,402.55 | 4,974,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.014741% | 4,715,061.46 | 4,561,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.014722% | 4,709,128.57 | 4,424,000 PA |
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| US BANCORP | US BANCORP | 0.014712% | 4,705,861.95 | 4,487,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.014648% | 4,685,465.15 | 6,704,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.014648% | 4,685,418.16 | 4,507,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.0146% | 4,669,886.24 | 6,965,000 PA |
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| CVX | CHEVRON CORP | 0.01459% | 4,666,742.56 | 6,664,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.014583% | 4,664,431.17 | 5,081,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.014582% | 4,664,388.9 | 4,719,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.014554% | 4,655,392.13 | 4,951,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.014528% | 4,646,952.11 | 4,914,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014527% | 4,646,752.92 | 6,246,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.014511% | 4,641,647.27 | 4,668,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.014451% | 4,622,188.88 | 5,055,000 PA |
|---|
| MRK | MERCK & CO INC | 0.014436% | 4,617,564.61 | 4,661,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.014418% | 4,611,774.44 | 4,550,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.014402% | 4,606,789.82 | 4,368,000 PA |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.014352% | 4,590,599.76 | 4,435,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.014307% | 4,576,222.17 | 4,002,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.014272% | 4,565,101.97 | 6,652,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.014244% | 4,556,035.67 | 4,441,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.014229% | 4,551,437.7 | 6,522,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.01421% | 4,545,127.56 | 4,426,000 PA |
|---|
| HRL | HORMEL FOODS CORP | 0.014189% | 4,538,397.3 | 4,978,000 PA |
|---|
| LDOS | LEIDOS INC | 0.014175% | 4,533,971.89 | 4,523,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.014142% | 4,523,460.42 | 5,358,000 PA |
|---|
| EBAY | EBAY INC | 0.014134% | 4,520,890.33 | 4,908,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.014088% | 4,506,066.25 | 4,700,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.014039% | 4,490,670.71 | 4,948,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.014026% | 4,486,284.3 | 4,824,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.013998% | 4,477,507.25 | 5,167,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.013983% | 4,472,572.5 | 4,268,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.013982% | 4,472,168.53 | 4,567,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.013902% | 4,446,686.61 | 4,536,000 PA |
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| KVUE | KENVUE INC | 0.013865% | 4,434,806.51 | 4,519,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.013864% | 4,434,525.35 | 6,148,000 PA |
|---|
| CRM | SALESFORCE INC | 0.013803% | 4,415,127.51 | 7,544,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.013733% | 4,392,542.8 | 4,323,000 PA |
|---|
| INTC | INTEL CORP | 0.013682% | 4,376,476.65 | 7,570,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.013677% | 4,374,899.36 | 4,308,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.013665% | 4,370,973.61 | 5,005,000 PA |
|---|
| EBAY | EBAY INC | 0.013653% | 4,367,065.9 | 5,236,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.013562% | 4,338,111.93 | 6,432,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.013561% | 4,337,708.84 | 4,248,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.01356% | 4,337,255.71 | 5,238,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.013558% | 4,336,796.08 | 4,287,000 PA |
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| CF | CF INDUSTRIES INC | 0.013521% | 4,324,959.2 | 4,727,000 PA |
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| METLIFE INC | METLIFE INC | 0.013513% | 4,322,358.14 | 4,160,000 PA |
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| KEYCORP | KEYCORP | 0.013499% | 4,317,877.86 | 3,965,000 PA |
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| LDOS | LEIDOS INC | 0.01347% | 4,308,570.19 | 4,325,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.013463% | 4,306,179.09 | 4,256,000 PA |
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| QCOM | QUALCOMM INC | 0.013453% | 4,303,166.3 | 6,165,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.013448% | 4,301,634.48 | 4,283,000 PA |
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| LLY | ELI LILLY & CO | 0.013391% | 4,283,256.08 | 7,745,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.013383% | 4,280,807.59 | 4,066,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.013381% | 4,280,201.15 | 5,101,000 PA |
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