LQD ETF holdings Page 7
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 |
|---|
| Fund | iShares iBoxx $ Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 3,094 |
|---|
| SEC series ID | S000004361 |
|---|
Positions 601–700 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.042049% | 13,449,875.49 | 13,412,000 PA |
|---|
| EXC | EXELON CORP | 0.041993% | 13,432,126.96 | 13,473,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.041984% | 13,428,977.26 | 13,336,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.041963% | 13,422,478.5 | 12,060,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.041959% | 13,420,950.74 | 19,028,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.041848% | 13,385,565.87 | 14,443,000 PA |
|---|
| AVGO | BROADCOM INC | 0.041831% | 13,380,059.83 | 13,220,000 PA |
|---|
| AVGO | BROADCOM INC | 0.041828% | 13,379,198.44 | 13,247,000 PA |
|---|
| AAPL | APPLE INC | 0.041824% | 13,378,027.1 | 13,963,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.041818% | 13,375,907.85 | 17,405,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.04181% | 13,373,463.55 | 13,263,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.041799% | 13,369,806.94 | 13,263,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.041754% | 13,355,522.89 | 12,838,000 PA |
|---|
| AT&T INC | AT&T INC | 0.041752% | 13,354,753.6 | 13,792,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.041751% | 13,354,649.89 | 12,417,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.041748% | 13,353,527.4 | 15,553,000 PA |
|---|
| AAPL | APPLE INC | 0.041739% | 13,350,621.86 | 16,553,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.041725% | 13,346,194.18 | 13,513,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.041663% | 13,326,538.77 | 12,923,000 PA |
|---|
| AMGN | AMGEN INC | 0.041633% | 13,316,806.59 | 15,261,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.041611% | 13,309,849.64 | 12,985,000 PA |
|---|
| PFE | PFIZER INC | 0.041566% | 13,295,258.95 | 14,008,000 PA |
|---|
| HAL | HALLIBURTON CO | 0.041563% | 13,294,318.69 | 14,499,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.041561% | 13,293,753.84 | 12,680,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.04156% | 13,293,392.04 | 16,452,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.041528% | 13,283,283.72 | 12,741,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.041452% | 13,258,767.05 | 14,417,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.041378% | 13,235,244.87 | 12,456,000 PA |
|---|
| HCA INC | HCA INC | 0.041377% | 13,235,092.72 | 12,652,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.041314% | 13,214,835.94 | 13,398,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.041184% | 13,173,341.35 | 17,434,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.041173% | 13,169,707.05 | 10,105,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.041099% | 13,146,074.15 | 12,583,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.041082% | 13,140,675.98 | 14,250,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.041047% | 13,129,227.98 | 13,114,000 PA |
|---|
| AAPL | APPLE INC | 0.040981% | 13,108,356.98 | 15,890,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.040958% | 13,100,798.48 | 14,107,000 PA |
|---|
| OKE | ONEOK INC | 0.040886% | 13,077,864.39 | 13,049,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.040879% | 13,075,584.93 | 13,343,000 PA |
|---|
| US BANCORP | US BANCORP | 0.040874% | 13,073,948.39 | 14,622,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.040862% | 13,070,355.3 | 12,507,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.040856% | 13,068,369.49 | 13,538,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.04085% | 13,066,423.64 | 12,756,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.04083% | 13,059,928.93 | 17,893,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.040776% | 13,042,757.09 | 13,015,000 PA |
|---|
| AAPL | APPLE INC | 0.040765% | 13,039,276.09 | 14,192,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.040759% | 13,037,246.17 | 12,390,000 PA |
|---|
| INTC | INTEL CORP | 0.040735% | 13,029,498.97 | 13,821,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.040718% | 13,024,009.12 | 23,618,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.040688% | 13,014,576.47 | 14,241,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.040688% | 13,014,493.83 | 12,628,000 PA |
|---|
| AMGN | AMGEN INC | 0.040638% | 12,998,572.2 | 17,832,000 PA |
|---|
| HCA INC | HCA INC | 0.040594% | 12,984,538.35 | 12,262,000 PA |
|---|
| HCA INC | HCA INC | 0.04055% | 12,970,333.18 | 15,687,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.040543% | 12,968,106.22 | 12,784,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.040493% | 12,952,181.67 | 12,314,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.040482% | 12,948,541.02 | 13,926,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.040474% | 12,946,106.45 | 12,681,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.040469% | 12,944,376.49 | 14,736,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.040438% | 12,934,590.36 | 13,159,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.040434% | 12,933,352.84 | 12,484,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.040432% | 12,932,684.73 | 12,985,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.040382% | 12,916,802.88 | 15,115,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.040361% | 12,909,905.57 | 11,874,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.040349% | 12,906,186.37 | 15,109,000 PA |
|---|
| AVGO | BROADCOM INC | 0.040328% | 12,899,426.39 | 12,953,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.040307% | 12,892,816.74 | 13,649,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.0403% | 12,890,318.49 | 14,658,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.040297% | 12,889,562.84 | 12,479,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.04025% | 12,874,300.75 | 12,365,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.040245% | 12,872,980.89 | 17,850,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.040227% | 12,867,172.43 | 12,562,000 PA |
|---|
| INTC | INTEL CORP | 0.040218% | 12,864,291.42 | 15,278,000 PA |
|---|
| HCA INC | HCA INC | 0.040217% | 12,863,973.97 | 12,282,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.04021% | 12,861,541.07 | 10,541,000 PA |
|---|
| WMT | WALMART INC | 0.040188% | 12,854,627.4 | 12,400,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.04018% | 12,852,047.42 | 18,348,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.04016% | 12,845,712.87 | 12,924,000 PA |
|---|
| FISV | FISERV INC | 0.04011% | 12,829,542.31 | 12,741,000 PA |
|---|
| NI | NISOURCE INC | 0.040078% | 12,819,301.76 | 12,420,000 PA |
|---|
| RTX | RTX CORP | 0.040053% | 12,811,324.68 | 14,373,000 PA |
|---|
| AVGO | BROADCOM INC | 0.040031% | 12,804,552.42 | 12,245,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.040027% | 12,803,181.26 | 12,826,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.040021% | 12,801,072.7 | 13,948,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.040018% | 12,800,206.99 | 11,204,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.040011% | 12,798,135.81 | 14,989,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.039982% | 12,788,734.89 | 12,293,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.039922% | 12,769,624.56 | 14,176,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.039921% | 12,769,296.9 | 15,467,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.039799% | 12,730,305.56 | 16,101,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.039783% | 12,725,158.61 | 12,887,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.039736% | 12,710,176.42 | 13,550,000 PA |
|---|
| MRK | MERCK & CO INC | 0.039734% | 12,709,539.24 | 14,506,000 PA |
|---|
| HPQ | HP INC | 0.039724% | 12,706,288.05 | 14,026,000 PA |
|---|
| UBS | UBS GROUP AG | 0.039698% | 12,697,969.4 | 13,610,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.039674% | 12,690,291.39 | 12,875,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.039629% | 12,675,672.99 | 14,004,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.039621% | 12,673,261.01 | 12,181,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.039598% | 12,666,001.02 | 18,954,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.039596% | 12,665,347.31 | 12,379,000 PA |
|---|