LQD ETF holdings Page 5
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 401–500 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.049332% | 15,779,522.65 | 15,771,000 PA |
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| RTX | RTX CORP | 0.049317% | 15,774,482.56 | 14,136,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.049288% | 15,765,456.63 | 23,100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.049265% | 15,758,109.62 | 25,910,000 PA |
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| AMGN | AMGEN INC | 0.049247% | 15,752,386 | 17,830,000 PA |
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| CAT | CATERPILLAR INC | 0.04911% | 15,708,367.08 | 14,989,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.049062% | 15,693,044.54 | 15,145,000 PA |
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| BOEING CO | BOEING CO | 0.048985% | 15,668,399.3 | 16,349,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.048949% | 15,656,822.21 | 15,886,000 PA |
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| INTC | INTEL CORP | 0.048926% | 15,649,637.42 | 16,514,000 PA |
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| PAYX | PAYCHEX INC | 0.048915% | 15,646,150.7 | 15,322,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.048896% | 15,639,850.81 | 16,804,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.048879% | 15,634,677.64 | 18,143,000 PA |
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| ABBV | ABBVIE INC | 0.048781% | 15,603,137.61 | 15,743,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.048775% | 15,601,318.43 | 22,671,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.04872% | 15,583,755.73 | 15,473,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.048716% | 15,582,272.45 | 18,988,000 PA |
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| KR | KROGER CO | 0.048474% | 15,505,007.73 | 16,070,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.048428% | 15,490,264.76 | 15,665,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.048401% | 15,481,702.2 | 15,465,000 PA |
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| AVGO | BROADCOM INC | 0.048272% | 15,440,528.61 | 17,911,000 PA |
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| INTC | INTEL CORP | 0.048262% | 15,437,129.19 | 14,982,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.048227% | 15,425,942.26 | 21,181,000 PA |
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| AMZN | AMAZON.COM INC | 0.048212% | 15,421,108.94 | 20,104,000 PA |
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| AMGN | AMGEN INC | 0.04819% | 15,414,115.33 | 16,177,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.04802% | 15,359,839.43 | 15,750,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.047966% | 15,342,583.76 | 14,672,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.04791% | 15,324,448.06 | 15,081,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.047871% | 15,312,014.4 | 15,469,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.047832% | 15,299,729.32 | 19,623,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.047803% | 15,290,514.99 | 15,109,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.047764% | 15,277,822.05 | 14,004,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.047725% | 15,265,538.73 | 15,327,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.04765% | 15,241,523.7 | 16,741,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047608% | 15,227,896.88 | 16,864,000 PA |
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| AMZN | AMAZON.COM INC | 0.04756% | 15,212,667.03 | 16,710,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.047492% | 15,190,786.55 | 14,729,000 PA |
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| PFE | PFIZER INC | 0.047427% | 15,170,206.89 | 14,941,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.047417% | 15,166,899.57 | 13,067,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.047368% | 15,151,113.61 | 14,787,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.047362% | 15,149,183.44 | 14,514,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.047305% | 15,131,156.28 | 14,677,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.047225% | 15,105,530.84 | 16,511,000 PA |
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| AMZN | AMAZON.COM INC | 0.047178% | 15,090,604.07 | 15,588,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.0471% | 15,065,594.29 | 18,430,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.047086% | 15,060,964.33 | 14,656,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.047071% | 15,056,208.72 | 14,408,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.046992% | 15,031,020.43 | 14,531,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.046969% | 15,023,499.28 | 16,582,000 PA |
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| MRK | MERCK & CO INC | 0.046857% | 14,987,936.23 | 18,540,000 PA |
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| OKE | ONEOK INC | 0.046791% | 14,966,716 | 14,151,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.046766% | 14,958,533.64 | 14,229,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.046613% | 14,909,655.97 | 14,124,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.046592% | 14,902,982.29 | 17,022,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.046592% | 14,902,875.5 | 14,255,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.046539% | 14,886,123.24 | 16,096,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.04653% | 14,883,188.16 | 13,664,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.046443% | 14,855,419.07 | 14,999,000 PA |
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| AMZN | AMAZON.COM INC | 0.04632% | 14,815,860.15 | 16,341,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.04629% | 14,806,487.74 | 15,267,000 PA |
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| AT&T INC | AT&T INC | 0.046244% | 14,791,842.56 | 14,774,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.046191% | 14,774,777.05 | 14,167,000 PA |
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| META | META PLATFORMS INC | 0.046022% | 14,720,753.44 | 18,129,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.045943% | 14,695,553.15 | 15,472,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.045914% | 14,686,092.4 | 15,339,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.045897% | 14,680,620.39 | 21,340,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.045838% | 14,661,841.62 | 14,094,000 PA |
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| FISV | FISERV INC | 0.045806% | 14,651,566.38 | 14,707,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.04577% | 14,640,139.95 | 14,579,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.045768% | 14,639,373.37 | 13,943,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.045706% | 14,619,461.71 | 15,915,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.04569% | 14,614,427.68 | 18,966,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.045674% | 14,609,526.86 | 14,698,000 PA |
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| AMGN | AMGEN INC | 0.045643% | 14,599,462.68 | 14,004,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.045576% | 14,578,108.17 | 14,462,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.045564% | 14,574,287.38 | 16,427,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.045558% | 14,572,227.69 | 14,609,000 PA |
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| AAPL | APPLE INC | 0.045529% | 14,562,900.01 | 16,255,000 PA |
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| HD | HOME DEPOT INC | 0.045508% | 14,556,337.03 | 19,508,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.045475% | 14,545,677.54 | 18,087,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.045438% | 14,533,936.07 | 13,758,000 PA |
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| AAPL | APPLE INC | 0.045431% | 14,531,740.08 | 22,849,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.045394% | 14,519,721.14 | 15,896,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.045368% | 14,511,571.14 | 16,292,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.045337% | 14,501,444.8 | 14,113,000 PA |
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| AT&T INC | AT&T INC | 0.045317% | 14,495,151.13 | 14,277,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.0453% | 14,489,874.73 | 15,510,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.045214% | 14,462,394 | 15,340,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.045187% | 14,453,664.34 | 16,112,000 PA |
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| META | META PLATFORMS INC | 0.045143% | 14,439,403.55 | 17,577,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.045139% | 14,438,158.91 | 14,272,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.045101% | 14,426,041.55 | 14,658,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.045086% | 14,421,227.69 | 13,608,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.045068% | 14,415,655.87 | 13,887,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.045056% | 14,411,716.63 | 17,075,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.04504% | 14,406,670.31 | 15,625,000 PA |
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| MO | ALTRIA GROUP INC | 0.04504% | 14,406,455.18 | 14,901,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.04497% | 14,384,046.2 | 15,124,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.044885% | 14,357,065.2 | 13,618,000 PA |
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| PFE | PFIZER INC | 0.044876% | 14,354,018.34 | 16,098,000 PA |
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