LQD ETF holdings Page 6
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 501–600 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HCA INC | HCA INC | 0.044863% | 14,349,946.32 | 15,702,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.044837% | 14,341,681.43 | 15,140,000 PA |
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| KR | KROGER CO | 0.044811% | 14,333,429.63 | 14,106,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.044796% | 14,328,394.03 | 14,203,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.044753% | 14,314,632.98 | 13,560,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.044683% | 14,292,428.03 | 16,937,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.044665% | 14,286,550.19 | 19,206,000 PA |
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| AMGN | AMGEN INC | 0.044631% | 14,275,645.94 | 14,210,000 PA |
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| APH | AMPHENOL CORP | 0.044607% | 14,268,024.32 | 14,379,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.044594% | 14,263,886.26 | 13,480,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.04451% | 14,237,217.44 | 13,830,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.044414% | 14,206,314.86 | 13,751,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.044411% | 14,205,404.82 | 14,120,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.044404% | 14,203,235.68 | 16,769,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.044376% | 14,194,122.91 | 14,409,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.044367% | 14,191,334.7 | 12,285,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.04431% | 14,173,199.76 | 14,114,000 PA |
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| AVGO | BROADCOM INC | 0.044306% | 14,171,780.5 | 18,416,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.044295% | 14,168,230.2 | 16,187,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.044276% | 14,162,268.36 | 13,951,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.04425% | 14,153,833.57 | 14,581,000 PA |
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| METLIFE INC | METLIFE INC | 0.044245% | 14,152,345.32 | 13,458,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.04417% | 14,128,451.26 | 15,291,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.04408% | 14,099,643.7 | 15,250,000 PA |
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| PFE | PFIZER INC | 0.044064% | 14,094,465.21 | 14,818,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.043984% | 14,068,959.23 | 14,936,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043984% | 14,068,957.62 | 14,157,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.043968% | 14,063,550.28 | 13,490,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.043949% | 14,057,560.94 | 14,114,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.043944% | 14,055,934.51 | 12,835,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.043904% | 14,043,191.72 | 14,577,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.04388% | 14,035,579.87 | 15,764,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.043876% | 14,034,194.42 | 12,638,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.043866% | 14,030,934.63 | 16,060,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.043851% | 14,026,131.16 | 15,034,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.043833% | 14,020,460.08 | 14,208,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.043814% | 14,014,386.59 | 15,771,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.043769% | 13,999,976.75 | 13,956,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.043768% | 13,999,844.06 | 14,296,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.043758% | 13,996,473.04 | 16,081,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.043723% | 13,985,218.91 | 13,035,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.043679% | 13,971,102.31 | 15,973,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.043663% | 13,966,131.23 | 13,044,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.043656% | 13,963,973.05 | 13,655,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.043558% | 13,932,482.31 | 15,879,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.043553% | 13,930,897.24 | 14,072,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.043537% | 13,925,830.54 | 15,583,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.043512% | 13,917,990.87 | 14,653,000 PA |
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| WMT | WALMART INC | 0.043492% | 13,911,533.81 | 15,450,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.043488% | 13,910,173.45 | 13,781,000 PA |
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| MPLX LP | MPLX LP | 0.043441% | 13,895,278.84 | 13,627,000 PA |
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| INTC | INTEL CORP | 0.043432% | 13,892,265.72 | 16,689,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.043399% | 13,881,847.96 | 13,724,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.043393% | 13,879,673.83 | 13,128,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.043338% | 13,862,028.38 | 13,617,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.043248% | 13,833,421.67 | 14,746,000 PA |
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| INTC | INTEL CORP | 0.043246% | 13,832,666.52 | 14,144,000 PA |
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| CVS | CVS HEALTH CORP | 0.043199% | 13,817,852.23 | 14,046,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.04313% | 13,795,622.01 | 14,609,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.043126% | 13,794,264.88 | 14,876,000 PA |
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| CCI | CROWN CASTLE INC | 0.04312% | 13,792,313.38 | 13,531,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.04311% | 13,789,304.93 | 13,670,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.043077% | 13,778,828.61 | 13,414,000 PA |
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| BOEING CO | BOEING CO | 0.043035% | 13,765,202.54 | 18,542,000 PA |
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| META | META PLATFORMS INC | 0.042977% | 13,746,817.34 | 13,533,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.042965% | 13,742,753.82 | 13,669,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.042884% | 13,716,971.87 | 16,234,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.042871% | 13,712,930.63 | 13,086,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.042851% | 13,706,375.53 | 13,633,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.042848% | 13,705,324.95 | 18,217,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.042744% | 13,672,090.42 | 14,882,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.04274% | 13,670,996.25 | 12,521,000 PA |
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| FOX CORP | FOX CORP | 0.042728% | 13,667,066.55 | 12,461,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.042714% | 13,662,615.28 | 19,936,000 PA |
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| KO | COCA-COLA CO/THE | 0.04268% | 13,651,832.68 | 13,813,000 PA |
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| CVS | CVS HEALTH CORP | 0.042652% | 13,642,621.36 | 13,219,000 PA |
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| US BANCORP | US BANCORP | 0.042651% | 13,642,401.93 | 12,864,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.042628% | 13,635,158.49 | 13,505,000 PA |
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| HCA INC | HCA INC | 0.042616% | 13,631,252.35 | 13,293,000 PA |
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| AVGO | BROADCOM INC | 0.042564% | 13,614,722.22 | 13,027,000 PA |
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| GM | GENERAL MOTORS CO | 0.042511% | 13,597,702.39 | 12,398,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.042474% | 13,585,677.2 | 13,792,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.042467% | 13,583,690.09 | 13,654,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.042454% | 13,579,554.86 | 13,070,000 PA |
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| RTX | RTX CORP | 0.042447% | 13,577,343.62 | 12,975,000 PA |
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| AAPL | APPLE INC | 0.042402% | 13,562,637.02 | 13,727,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.042379% | 13,555,316.17 | 16,107,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.042316% | 13,535,329.01 | 14,981,000 PA |
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| MRK | MERCK & CO INC | 0.042291% | 13,527,298.02 | 13,206,000 PA |
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| AAPL | APPLE INC | 0.042271% | 13,520,825.63 | 21,448,000 PA |
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| META | META PLATFORMS INC | 0.04225% | 13,514,254.45 | 13,201,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.042238% | 13,510,457.91 | 13,926,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.04223% | 13,507,692.01 | 12,964,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.042176% | 13,490,595.45 | 13,768,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.042171% | 13,489,014.46 | 13,251,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.042144% | 13,480,227.63 | 13,677,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.042143% | 13,480,066.91 | 13,010,000 PA |
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| CVS | CVS HEALTH CORP | 0.042078% | 13,459,214.32 | 14,978,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.042068% | 13,455,873.54 | 14,768,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.042067% | 13,455,778.75 | 15,094,000 PA |
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