LQD ETF holdings Page 29
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 |
|---|
| 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 2,801–2,900 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.013366% | 4,275,417.47 | 3,819,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.013358% | 4,272,825.64 | 4,195,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.013336% | 4,265,696.65 | 4,264,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013332% | 4,264,272.56 | 4,233,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.013328% | 4,263,277.64 | 5,540,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.013322% | 4,261,344.38 | 4,302,000 PA |
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| NTR | NUTRIEN LTD | 0.0133% | 4,254,232.17 | 4,236,000 PA |
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| HUM | HUMANA INC | 0.013293% | 4,251,959.82 | 4,058,000 PA |
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| QCOM | QUALCOMM INC | 0.01327% | 4,244,561.92 | 4,563,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.013247% | 4,237,060.23 | 5,175,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.013239% | 4,234,541.64 | 4,021,000 PA |
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| TGT | TARGET CORP | 0.013209% | 4,224,966.15 | 4,902,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.013207% | 4,224,522.09 | 4,124,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.013202% | 4,222,964.21 | 3,953,000 PA |
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| AMGN | AMGEN INC | 0.013197% | 4,221,363.14 | 4,326,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.013187% | 4,218,099.88 | 4,429,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.013158% | 4,208,772.99 | 4,128,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.013153% | 4,207,201.29 | 3,933,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.013102% | 4,190,700.91 | 5,675,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.013072% | 4,181,313.66 | 4,100,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.013071% | 4,180,885.05 | 4,545,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.013052% | 4,174,945.31 | 4,246,000 PA |
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| FISV | FISERV INC | 0.013039% | 4,170,695.45 | 4,036,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.013018% | 4,164,063.58 | 4,562,000 PA |
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| AES | AES CORP/THE | 0.012983% | 4,152,641.01 | 4,483,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.012977% | 4,150,932.66 | 3,989,000 PA |
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| DLTR | DOLLAR TREE INC | 0.012967% | 4,147,645.94 | 4,540,000 PA |
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| HAS | HASBRO INC | 0.012943% | 4,139,827.07 | 4,176,000 PA |
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| SANOFI SA | SANOFI SA | 0.012941% | 4,139,282.83 | 4,126,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.012939% | 4,138,760.96 | 4,838,000 PA |
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| AZO | AUTOZONE INC | 0.012883% | 4,120,834.37 | 4,061,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.012846% | 4,109,092.62 | 3,976,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.012804% | 4,095,392.47 | 4,028,000 PA |
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| INTC | INTEL CORP | 0.012763% | 4,082,362.61 | 4,503,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.012743% | 4,076,060.67 | 4,354,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.01266% | 4,049,559.79 | 3,921,000 PA |
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| INTC | INTEL CORP | 0.012658% | 4,048,679.27 | 3,963,000 PA |
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| FDX | FEDEX CORP | 0.012655% | 4,047,806.28 | 4,513,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.012654% | 4,047,575.62 | 3,991,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012651% | 4,046,570.07 | 3,672,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.012638% | 4,042,374.34 | 4,428,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.012594% | 4,028,184.31 | 5,593,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.012589% | 4,026,718.74 | 6,691,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.012534% | 4,009,147.49 | 5,667,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.012507% | 4,000,591.3 | 4,005,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.012464% | 3,986,613.18 | 3,960,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.012461% | 3,985,747.61 | 3,957,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.01245% | 3,982,188.77 | 3,979,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.01244% | 3,979,028.41 | 3,946,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.012425% | 3,974,263.01 | 3,714,000 PA |
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| MPLX LP | MPLX LP | 0.012412% | 3,970,286.2 | 3,897,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.012412% | 3,969,982.9 | 3,775,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.012361% | 3,953,829.51 | 3,875,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.01236% | 3,953,352.32 | 6,292,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.012336% | 3,945,861.15 | 3,980,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.012281% | 3,928,304.62 | 4,211,000 PA |
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| KEYCORP | KEYCORP | 0.01223% | 3,911,834.72 | 3,893,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.012184% | 3,897,150.76 | 3,870,000 PA |
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| ADBE | ADOBE INC | 0.012181% | 3,896,296.11 | 3,797,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.01217% | 3,892,682.11 | 4,110,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.012113% | 3,874,587.91 | 3,672,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.012107% | 3,872,412.66 | 3,875,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.01201% | 3,841,629.05 | 3,696,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.011995% | 3,836,732.65 | 4,358,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.011991% | 3,835,431.67 | 3,722,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.011949% | 3,822,012.26 | 3,988,000 PA |
|---|
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.011918% | 3,812,230.82 | 3,678,000 PA |
|---|
| NFLX | NETFLIX INC | 0.011912% | 3,810,045.28 | 3,867,000 PA |
|---|
| DD | DUPONT DE NEMOURS INC | 0.011894% | 3,804,394.08 | 3,953,000 PA |
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| CORNING INC | CORNING INC | 0.01186% | 3,793,625.33 | 4,019,000 PA |
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| SYK | STRYKER CORP | 0.011813% | 3,778,658.9 | 4,179,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.011793% | 3,772,017.49 | 5,027,000 PA |
|---|
| SU | SUNCOR ENERGY INC | 0.011756% | 3,760,435.4 | 4,811,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.011691% | 3,739,460.26 | 5,365,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.011688% | 3,738,568.29 | 3,655,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.011661% | 3,729,795.37 | 5,477,000 PA |
|---|
| V | VISA INC | 0.011653% | 3,727,396.66 | 3,685,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.011631% | 3,720,456.76 | 3,482,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.011616% | 3,715,365.25 | 4,773,000 PA |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.01161% | 3,713,618.91 | 3,689,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.011594% | 3,708,500.67 | 3,620,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.011579% | 3,703,799.15 | 5,839,000 PA |
|---|
| ETN | EATON CORP | 0.011563% | 3,698,684.5 | 4,170,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.01154% | 3,691,282.06 | 4,142,000 PA |
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| SPGI | S&P GLOBAL INC | 0.011538% | 3,690,562.05 | 3,658,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.011513% | 3,682,577.69 | 3,625,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.011469% | 3,668,401.55 | 2,961,000 PA |
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| EBAY | EBAY INC | 0.011442% | 3,659,726.55 | 3,864,000 PA |
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| MMM | 3M COMPANY | 0.01144% | 3,659,356.76 | 3,717,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.011418% | 3,652,037.2 | 3,519,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011416% | 3,651,580.7 | 5,852,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.011375% | 3,638,398.3 | 3,657,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.01134% | 3,627,099.2 | 3,524,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.011299% | 3,614,234.56 | 3,509,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.011291% | 3,611,656.95 | 3,628,000 PA |
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| SPGI | S&P GLOBAL INC | 0.011271% | 3,605,318.78 | 3,730,000 PA |
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| KO | COCA-COLA CO/THE | 0.011263% | 3,602,573.54 | 4,602,000 PA |
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| ADI | ANALOG DEVICES INC | 0.011259% | 3,601,365.7 | 5,457,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.011255% | 3,600,122.55 | 3,505,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.011241% | 3,595,562.76 | 3,707,000 PA |
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