LQD ETF holdings Page 31
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 3,001–3,094 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.007662% | 2,450,841.03 | 2,343,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.007596% | 2,429,568.13 | 3,713,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.007479% | 2,392,295.29 | 3,797,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.007452% | 2,383,516.26 | 2,543,000 PA |
|---|
| KLAC | KLA CORP | 0.00745% | 2,382,913.66 | 2,368,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.007417% | 2,372,476 | 3,189,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.007378% | 2,359,855.81 | 2,716,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.007344% | 2,349,085.32 | 2,327,000 PA |
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| SPGI | S&P GLOBAL INC | 0.007288% | 2,331,125.91 | 3,070,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.007209% | 2,306,032.83 | 2,202,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.007195% | 2,301,379.54 | 2,300,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.007191% | 2,300,004.49 | 2,633,000 PA |
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| ADBE | ADOBE INC | 0.007108% | 2,273,493.15 | 2,217,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.007103% | 2,272,120.41 | 2,627,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007053% | 2,256,037.03 | 2,031,000 PA |
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| AZO | AUTOZONE INC | 0.007039% | 2,251,582.71 | 2,263,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.007032% | 2,249,155.31 | 2,227,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.006971% | 2,229,880.24 | 2,107,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.006955% | 2,224,676.98 | 2,191,000 PA |
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| GEV | GE VERNOVA INC | 0.00683% | 2,184,682.37 | 2,202,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.006813% | 2,179,258.83 | 3,065,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.006722% | 2,149,999.74 | 2,103,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.006621% | 2,117,935.88 | 2,776,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.006573% | 2,102,437.08 | 3,339,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.006561% | 2,098,572.51 | 2,530,000 PA |
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| XILINX INC | XILINX INC | 0.006554% | 2,096,386.65 | 2,237,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006531% | 2,088,926.65 | 2,139,000 PA |
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| HPQ | HP INC | 0.006422% | 2,054,140.16 | 2,067,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.006414% | 2,051,489.05 | 2,222,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.006395% | 2,045,549.71 | 1,995,000 PA |
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| CVS | CVS HEALTH CORP | 0.006383% | 2,041,612.64 | 1,990,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.006358% | 2,033,697.08 | 2,532,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.006341% | 2,028,332.17 | 1,924,000 PA |
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| MPLX LP | MPLX LP | 0.006327% | 2,023,701.03 | 1,986,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.006323% | 2,022,331.94 | 2,285,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.006303% | 2,016,230.37 | 3,047,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.006284% | 2,010,072.48 | 1,974,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.00627% | 2,005,472.12 | 1,929,000 PA |
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| OMC | OMNICOM GROUP INC | 0.006204% | 1,984,497.82 | 2,180,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006126% | 1,959,530.55 | 1,902,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.00608% | 1,944,841.21 | 2,330,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.006026% | 1,927,357.4 | 3,109,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.005967% | 1,908,617.3 | 3,127,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.005922% | 1,894,106.39 | 1,900,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.005901% | 1,887,620.49 | 2,552,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.005868% | 1,876,997.91 | 1,811,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.005859% | 1,874,204.97 | 1,823,000 PA |
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| AT&T INC | AT&T INC | 0.005846% | 1,869,958.84 | 1,853,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.005783% | 1,849,767.69 | 1,808,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005749% | 1,838,847.6 | 2,438,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005703% | 1,824,056.04 | 1,811,000 PA |
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| IBM CORP | IBM CORP | 0.005676% | 1,815,422.35 | 1,815,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.005656% | 1,809,170.12 | 1,984,000 PA |
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| ADI | ANALOG DEVICES INC | 0.005599% | 1,790,980.42 | 2,388,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.005599% | 1,790,916.97 | 2,474,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.005596% | 1,790,027.89 | 2,955,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.005509% | 1,762,110.07 | 1,720,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.005509% | 1,762,030.72 | 1,845,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005446% | 1,742,070.31 | 1,854,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.0054% | 1,727,107.48 | 1,681,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.005371% | 1,718,085.29 | 2,388,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.005351% | 1,711,478.76 | 1,882,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.005337% | 1,707,065.9 | 1,666,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005206% | 1,665,227.74 | 1,661,000 PA |
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| MO | ALTRIA GROUP INC | 0.005161% | 1,650,908 | 1,617,000 PA |
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| TU | TELUS CORP | 0.004902% | 1,568,074.85 | 1,679,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.00473% | 1,512,909.6 | 1,859,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.0047% | 1,503,348.91 | 1,853,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.004694% | 1,501,542.41 | 1,505,000 PA |
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| FE | FIRSTENERGY CORP | 0.004682% | 1,497,590.22 | 2,142,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004635% | 1,482,483.17 | 1,924,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.004581% | 1,465,177.06 | 1,962,000 PA |
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| AT&T INC | AT&T INC | 0.004557% | 1,457,625.26 | 1,446,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.004509% | 1,442,330.03 | 1,585,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.004484% | 1,434,268.04 | 2,287,000 PA |
|---|
| FDXF | FEDEX FREIGHT HOLDING CO | 0.0044% | 1,407,465.87 | 1,411,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.004358% | 1,393,978.95 | 1,973,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.004355% | 1,392,898.92 | 1,649,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.004254% | 1,360,801.98 | 1,449,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.004134% | 1,322,225.61 | 1,709,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.004011% | 1,282,951.99 | 1,812,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.003949% | 1,263,047.56 | 1,160,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.003937% | 1,259,417.57 | 1,908,000 PA |
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| AT&T INC | AT&T INC | 0.003897% | 1,246,662.01 | 1,231,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.003682% | 1,177,702.51 | 1,923,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.003599% | 1,151,305.67 | 1,118,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003072% | 982,533.01 | 1,021,000 PA |
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| ES | EVERSOURCE ENERGY | 0.00287% | 917,958.91 | 875,000 PA |
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| WDAY | WORKDAY INC | 0.002856% | 913,409.06 | 929,000 PA |
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| TPR | TAPESTRY INC | 0.001466% | 468,894.99 | 452,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.000961% | 307,507.88 | 310,000 PA |
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| TPR | TAPESTRY INC | 0.000645% | 206,381.18 | 200,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.000317% | 101,441.21 | 102,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.000081% | 25,753.6 | 25,000 PA |
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