LQD ETF holdings Page 3
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 201–300 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.065097% | 20,822,117.98 | 20,214,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.064779% | 20,720,196.99 | 19,298,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.064582% | 20,657,350.39 | 22,120,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.064436% | 20,610,598.63 | 19,799,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.06434% | 20,580,068.59 | 19,888,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.064068% | 20,492,951.5 | 20,300,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.063934% | 20,450,029 | 22,288,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.063875% | 20,431,174.6 | 19,567,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.063863% | 20,427,303.88 | 19,561,000 PA |
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| CVS | CVS HEALTH CORP | 0.063757% | 20,393,368.8 | 22,344,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.063358% | 20,265,983.66 | 19,898,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.063228% | 20,224,200.02 | 18,331,000 PA |
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| IBM CORP | IBM CORP | 0.06322% | 20,221,762.28 | 24,984,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.063204% | 20,216,625.77 | 19,405,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.063154% | 20,200,513.91 | 20,023,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.063089% | 20,179,712.76 | 22,314,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062958% | 20,137,798.53 | 19,942,000 PA |
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| HCA INC | HCA INC | 0.062834% | 20,098,347.69 | 20,764,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.062787% | 20,083,024.04 | 17,547,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062715% | 20,060,242.32 | 19,094,000 PA |
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| AMGN | AMGEN INC | 0.062635% | 20,034,622.53 | 20,248,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.06262% | 20,029,908.09 | 18,865,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.062526% | 19,999,683.84 | 19,280,000 PA |
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| ORANGE SA | ORANGE SA | 0.062309% | 19,930,308.26 | 16,518,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.062128% | 19,872,531.82 | 20,163,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.062123% | 19,870,911.02 | 19,198,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.061924% | 19,807,211.82 | 19,111,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.061792% | 19,764,866.92 | 22,667,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.061677% | 19,728,282.04 | 19,575,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.061558% | 19,689,954.9 | 20,558,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.061478% | 19,664,581.36 | 18,985,000 PA |
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| AMZN | AMAZON.COM INC | 0.061441% | 19,652,767.69 | 29,054,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.06123% | 19,585,021.28 | 19,197,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.061131% | 19,553,390.58 | 19,414,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.061059% | 19,530,461.73 | 15,175,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.061046% | 19,526,153.66 | 23,501,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.06064% | 19,396,433.2 | 19,145,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.06057% | 19,373,921.56 | 21,848,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.060533% | 19,362,179.81 | 19,257,000 PA |
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| ABBV | ABBVIE INC | 0.060373% | 19,310,951.05 | 21,302,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.060366% | 19,308,719.49 | 19,361,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.060032% | 19,201,819.16 | 19,228,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.059728% | 19,104,720.02 | 19,065,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.059507% | 19,033,890.63 | 20,683,000 PA |
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| AVGO | BROADCOM INC | 0.059396% | 18,998,608.45 | 18,985,000 PA |
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| MSFT | MICROSOFT CORP | 0.059287% | 18,963,699.81 | 32,730,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059188% | 18,932,068.31 | 18,144,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.059173% | 18,927,122.03 | 21,058,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.059074% | 18,895,687.97 | 16,912,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059047% | 18,887,001.98 | 18,305,000 PA |
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| AT&T INC | AT&T INC | 0.058985% | 18,866,961.88 | 18,708,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.058976% | 18,864,033.51 | 18,935,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.05886% | 18,827,111.92 | 28,711,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.058813% | 18,812,075.93 | 20,692,000 PA |
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| AVGO | BROADCOM INC | 0.058798% | 18,807,141.79 | 18,622,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.058752% | 18,792,691.18 | 20,792,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.058729% | 18,785,131.52 | 19,065,000 PA |
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| AMGN | AMGEN INC | 0.058678% | 18,768,871.44 | 18,397,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.058616% | 18,749,032.99 | 19,190,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.058546% | 18,726,712.39 | 17,962,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.058522% | 18,718,877.28 | 26,869,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.058427% | 18,688,430.06 | 25,451,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.058401% | 18,680,187.04 | 24,881,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.05834% | 18,660,632.07 | 21,608,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.058321% | 18,654,825.34 | 18,856,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.058297% | 18,646,852.84 | 18,448,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.058146% | 18,598,734.79 | 18,165,000 PA |
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| AT&T INC | AT&T INC | 0.058132% | 18,594,195.08 | 19,101,000 PA |
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| AT&T INC | AT&T INC | 0.058039% | 18,564,609.03 | 23,108,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.058028% | 18,561,117.03 | 19,664,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.057842% | 18,501,599.12 | 22,098,000 PA |
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| SNPS | SYNOPSYS INC | 0.05783% | 18,497,786.08 | 18,089,000 PA |
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| AT&T INC | AT&T INC | 0.057748% | 18,471,539.46 | 19,845,000 PA |
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| AT&T INC | AT&T INC | 0.057648% | 18,439,303.16 | 25,773,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.057562% | 18,411,872.62 | 20,406,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.057372% | 18,351,037.22 | 18,117,000 PA |
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| CVS | CVS HEALTH CORP | 0.057338% | 18,340,308.74 | 17,790,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.057338% | 18,340,219.13 | 17,832,000 PA |
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| MO | ALTRIA GROUP INC | 0.057335% | 18,339,153 | 18,092,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.057269% | 18,318,173.93 | 17,780,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.057267% | 18,317,668.49 | 17,858,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.057255% | 18,313,756.99 | 18,342,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.057146% | 18,278,961.12 | 21,525,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.057002% | 18,232,725.92 | 19,925,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.056958% | 18,218,815.91 | 22,175,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.056915% | 18,205,092.36 | 19,535,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.056866% | 18,189,426.78 | 18,843,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.056793% | 18,166,041.52 | 18,114,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.056789% | 18,164,762.3 | 18,015,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.056786% | 18,163,669.86 | 20,881,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.056718% | 18,141,812.27 | 21,198,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.056679% | 18,129,441.75 | 15,915,000 PA |
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| META | META PLATFORMS INC | 0.056674% | 18,127,870.01 | 18,687,000 PA |
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| ABBV | ABBVIE INC | 0.056652% | 18,120,808.85 | 19,649,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.056613% | 18,108,265.23 | 18,038,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.056568% | 18,093,877.27 | 17,525,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.056552% | 18,088,935.98 | 19,660,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.05638% | 18,033,976.05 | 17,787,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.056356% | 18,026,221.99 | 32,354,000 PA |
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| CI | CIGNA GROUP/THE | 0.05629% | 18,005,160.64 | 18,616,000 PA |
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