LQD ETF holdings Page 30
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 2,901–3,000 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.011205% | 3,583,941.66 | 3,589,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.011202% | 3,583,188.13 | 5,477,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.011154% | 3,567,695.48 | 3,443,000 PA |
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| BELL CANADA | BELL CANADA | 0.01114% | 3,563,130.02 | 3,632,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.011094% | 3,548,681.32 | 3,210,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.011042% | 3,531,761.49 | 3,504,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.011041% | 3,531,565.18 | 4,601,000 PA |
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| NI | NISOURCE INC | 0.011015% | 3,523,376.98 | 3,859,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.010998% | 3,517,707.69 | 5,700,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.010961% | 3,505,972.06 | 5,188,000 PA |
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| META | META PLATFORMS INC | 0.010921% | 3,493,181.1 | 3,439,000 PA |
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| KLAC | KLA CORP | 0.010853% | 3,471,561.19 | 3,675,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.010851% | 3,470,724.73 | 3,448,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.010829% | 3,463,880.52 | 3,770,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.010802% | 3,455,151.56 | 3,587,000 PA |
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| HD | HOME DEPOT INC | 0.010763% | 3,442,817.87 | 3,338,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.010759% | 3,441,508.9 | 3,472,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.010744% | 3,436,669.85 | 3,441,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010728% | 3,431,477.43 | 4,939,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.010656% | 3,408,446.72 | 4,022,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.010624% | 3,398,367.97 | 4,878,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.010556% | 3,376,395.61 | 3,940,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.010381% | 3,320,365.37 | 3,645,000 PA |
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| SU | SUNCOR ENERGY INC | 0.010379% | 3,319,955.41 | 4,528,000 PA |
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| GIS | GENERAL MILLS INC | 0.010367% | 3,316,124.72 | 3,230,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.010336% | 3,305,983.99 | 3,175,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.010252% | 3,279,359.68 | 4,939,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.010246% | 3,277,299.75 | 3,621,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.010192% | 3,259,909.95 | 3,311,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.01019% | 3,259,351.95 | 3,153,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.010158% | 3,249,189.54 | 3,382,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.01015% | 3,246,685.38 | 3,389,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.010147% | 3,245,758.25 | 3,145,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.010128% | 3,239,549.59 | 3,225,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.01007% | 3,221,115.4 | 3,253,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.010034% | 3,209,471.41 | 4,173,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010024% | 3,206,416.96 | 2,939,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.010013% | 3,202,813.57 | 3,174,000 PA |
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| MYLAN INC | MYLAN INC | 0.009977% | 3,191,123.53 | 3,845,000 PA |
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| LLY | ELI LILLY & CO | 0.009968% | 3,188,541.89 | 3,220,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.009955% | 3,184,216.31 | 3,136,000 PA |
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| IBM CORP | IBM CORP | 0.00988% | 3,160,350.76 | 3,160,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.009856% | 3,152,416.5 | 3,102,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.009843% | 3,148,486.05 | 3,040,000 PA |
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| NKE | NIKE INC | 0.009772% | 3,125,567.56 | 3,796,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.009758% | 3,121,325.94 | 4,733,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.009756% | 3,120,647.38 | 2,843,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.009729% | 3,111,979.01 | 3,489,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.009646% | 3,085,494.99 | 3,072,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.009634% | 3,081,684.09 | 3,181,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.009584% | 3,065,621.18 | 2,886,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.009567% | 3,060,147.42 | 3,013,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.009552% | 3,055,273.03 | 4,236,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.00955% | 3,054,714.77 | 3,038,000 PA |
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| ECL | ECOLAB INC | 0.009549% | 3,054,390.49 | 4,867,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.009547% | 3,053,843.26 | 3,415,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.009545% | 3,052,968.37 | 3,063,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.009484% | 3,033,729.6 | 3,000,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.009409% | 3,009,452.75 | 2,933,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.009233% | 2,953,306.62 | 3,020,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.009217% | 2,948,290.79 | 4,729,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.009185% | 2,937,976.03 | 2,867,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.009128% | 2,919,857.17 | 2,714,000 PA |
|---|
| ABBV | ABBVIE INC | 0.009102% | 2,911,240.08 | 2,895,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.009096% | 2,909,328.45 | 2,905,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.009055% | 2,896,438.55 | 4,281,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.009053% | 2,895,694.14 | 3,289,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.009037% | 2,890,466.41 | 4,822,000 PA |
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| HD | HOME DEPOT INC | 0.00903% | 2,888,393.94 | 4,070,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.008877% | 2,839,382.42 | 2,597,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.008793% | 2,812,686.45 | 2,740,000 PA |
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| AMGN | AMGEN INC | 0.00876% | 2,801,938.95 | 2,812,000 PA |
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| TGT | TARGET CORP | 0.008725% | 2,790,761.46 | 4,247,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.008716% | 2,787,961.53 | 2,585,000 PA |
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| ZTS | ZOETIS INC | 0.008705% | 2,784,242.46 | 2,994,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.008684% | 2,777,687.31 | 2,775,000 PA |
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| TSN | TYSON FOODS INC | 0.008602% | 2,751,520.53 | 2,729,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.008577% | 2,743,410.34 | 3,797,000 PA |
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| LLY | ELI LILLY & CO | 0.008533% | 2,729,351.43 | 2,670,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.008528% | 2,727,896.77 | 2,660,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.008523% | 2,726,107.49 | 4,211,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.008426% | 2,695,004.65 | 3,004,000 PA |
|---|
| IQV | IQVIA INC | 0.00837% | 2,677,397.49 | 2,547,000 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.008353% | 2,671,737.69 | 2,608,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.008253% | 2,639,819.16 | 2,776,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.008246% | 2,637,579.9 | 2,525,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.008225% | 2,630,909.7 | 2,462,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.008199% | 2,622,640.78 | 2,529,000 PA |
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| AT&T INC | AT&T INC | 0.00813% | 2,600,624.78 | 2,580,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.008128% | 2,599,941.12 | 2,535,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.008094% | 2,588,852.45 | 2,660,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.008053% | 2,575,916.56 | 2,566,000 PA |
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| LDOS | LEIDOS INC | 0.008005% | 2,560,554.77 | 2,409,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.007891% | 2,524,077.16 | 2,454,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.007833% | 2,505,328.94 | 2,457,000 PA |
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| APP | APPLOVIN CORP | 0.007813% | 2,498,991.68 | 2,449,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.007795% | 2,493,411.79 | 3,228,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.007788% | 2,491,208.06 | 3,026,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.007784% | 2,489,866.92 | 2,627,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.007678% | 2,455,874.61 | 2,459,000 PA |
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