LQD ETF holdings Page 8
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 701–800 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.039592% | 12,663,861.09 | 15,048,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.039588% | 12,662,695.12 | 12,640,000 PA |
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| INTC | INTEL CORP | 0.039565% | 12,655,309 | 12,810,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.039513% | 12,638,570.8 | 19,223,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.039503% | 12,635,378.7 | 12,976,000 PA |
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| HCA INC | HCA INC | 0.039479% | 12,627,919.42 | 13,245,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.039453% | 12,619,387.64 | 11,548,000 PA |
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| LLY | ELI LILLY & CO | 0.039452% | 12,619,344.84 | 12,145,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.039444% | 12,616,632.47 | 15,534,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.039438% | 12,614,622.87 | 13,709,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.039384% | 12,597,503.75 | 13,435,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.039364% | 12,590,908.1 | 12,309,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.039319% | 12,576,554.34 | 18,437,000 PA |
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| RTX | RTX CORP | 0.039261% | 12,558,056.31 | 13,186,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.039214% | 12,543,078.97 | 11,826,000 PA |
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| AMGN | AMGEN INC | 0.039194% | 12,536,672.7 | 13,303,000 PA |
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| AT&T INC | AT&T INC | 0.039187% | 12,534,580.14 | 14,961,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.039164% | 12,527,160.08 | 10,322,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.039146% | 12,521,405.71 | 14,522,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.039095% | 12,505,113.08 | 10,838,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.039062% | 12,494,380.7 | 12,060,000 PA |
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| CAT | CATERPILLAR INC | 0.039045% | 12,488,882.12 | 14,601,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.039014% | 12,479,238.57 | 19,407,000 PA |
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| PSX | PHILLIPS 66 | 0.039002% | 12,475,163.22 | 13,697,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.038993% | 12,472,481.89 | 15,181,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.038985% | 12,469,761.15 | 14,825,000 PA |
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| CI | CIGNA GROUP/THE | 0.03891% | 12,445,980.88 | 12,176,000 PA |
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| LLY | ELI LILLY & CO | 0.038899% | 12,442,214.14 | 12,144,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.038892% | 12,440,080.11 | 12,332,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.038889% | 12,439,134.01 | 13,003,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.038889% | 12,439,036.92 | 14,603,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.038828% | 12,419,715.98 | 13,773,000 PA |
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| QCOM | QUALCOMM INC | 0.038825% | 12,418,554.01 | 12,280,000 PA |
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| RTX | RTX CORP | 0.038808% | 12,413,084.53 | 12,716,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.038784% | 12,405,687.38 | 13,616,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.038756% | 12,396,583.33 | 19,320,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.038749% | 12,394,431.44 | 13,752,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.038746% | 12,393,409.25 | 12,552,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.03874% | 12,391,582.81 | 13,862,000 PA |
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| HD | HOME DEPOT INC | 0.038708% | 12,381,086.46 | 14,157,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.038597% | 12,345,720.95 | 13,662,000 PA |
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| HD | HOME DEPOT INC | 0.038586% | 12,342,163.48 | 11,952,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.038459% | 12,301,673.45 | 12,110,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.038445% | 12,297,250.84 | 11,975,000 PA |
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| MPLX LP | MPLX LP | 0.038403% | 12,283,511.88 | 11,859,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.038331% | 12,260,616.51 | 12,558,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.038265% | 12,239,430.11 | 11,741,000 PA |
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| CI | CIGNA GROUP/THE | 0.03823% | 12,228,458.12 | 11,914,000 PA |
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| KR | KROGER CO | 0.038183% | 12,213,139.66 | 12,629,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.038163% | 12,207,018.27 | 12,115,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.03816% | 12,205,836.15 | 13,174,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.038147% | 12,201,802.35 | 13,758,000 PA |
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| PSX | PHILLIPS 66 | 0.038138% | 12,198,975.29 | 11,864,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.038105% | 12,188,450.91 | 11,682,000 PA |
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| MSFT | MICROSOFT CORP | 0.038063% | 12,174,855.18 | 19,413,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.038054% | 12,172,149.56 | 12,128,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.038044% | 12,168,838.43 | 11,666,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.038036% | 12,166,431.25 | 12,020,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.038029% | 12,164,168.91 | 12,683,000 PA |
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| HD | HOME DEPOT INC | 0.038019% | 12,160,751.78 | 15,100,000 PA |
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| MRK | MERCK & CO INC | 0.037971% | 12,145,449.52 | 11,890,000 PA |
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| MDT | MEDTRONIC INC | 0.03796% | 12,142,077.2 | 12,269,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03796% | 12,141,831.92 | 14,689,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.037943% | 12,136,461.96 | 12,602,000 PA |
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| MRK | MERCK & CO INC | 0.037935% | 12,133,978.41 | 19,307,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.037866% | 12,111,896.66 | 11,431,000 PA |
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| EQIX | EQUINIX INC | 0.037846% | 12,105,438.57 | 13,233,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.037835% | 12,101,827.28 | 17,614,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.037805% | 12,092,310.2 | 14,810,000 PA |
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| AMZN | AMAZON.COM INC | 0.037801% | 12,091,220.48 | 11,697,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.037741% | 12,071,768.55 | 11,703,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.037704% | 12,059,953.44 | 15,395,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.037693% | 12,056,477.94 | 11,524,000 PA |
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| MRK | MERCK & CO INC | 0.037683% | 12,053,224.42 | 12,946,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.03768% | 12,052,403.7 | 15,335,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.037667% | 12,048,319.83 | 11,784,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.037662% | 12,046,665.45 | 14,676,000 PA |
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| INTC | INTEL CORP | 0.037662% | 12,046,549.37 | 16,659,000 PA |
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| CNC | CENTENE CORP | 0.037658% | 12,045,430.83 | 13,882,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.037656% | 12,044,688.26 | 12,460,000 PA |
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| CVS | CVS HEALTH CORP | 0.03764% | 12,039,520.07 | 12,382,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.03757% | 12,017,289.65 | 12,630,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.037544% | 12,008,958.71 | 12,446,000 PA |
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| CVS | CVS HEALTH CORP | 0.037536% | 12,006,391.38 | 13,520,000 PA |
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| BOEING CO | BOEING CO | 0.037518% | 12,000,607.16 | 12,365,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.037497% | 11,993,837.63 | 12,992,000 PA |
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| IBM CORP | IBM CORP | 0.037494% | 11,993,045.89 | 13,087,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.037471% | 11,985,670.3 | 13,168,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.037466% | 11,984,028.46 | 12,456,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.037463% | 11,982,889.8 | 12,136,000 PA |
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| OKE | ONEOK INC | 0.037446% | 11,977,646.61 | 12,733,000 PA |
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| CVS | CVS HEALTH CORP | 0.03741% | 11,966,032.3 | 11,342,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.037387% | 11,958,595.55 | 11,401,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.037349% | 11,946,661.71 | 11,300,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.037339% | 11,943,241.47 | 11,542,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.037337% | 11,942,658.25 | 11,264,000 PA |
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| US BANCORP | US BANCORP | 0.037335% | 11,942,070.88 | 11,548,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.03733% | 11,940,404.12 | 13,229,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.037328% | 11,939,808.82 | 12,165,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.037301% | 11,931,019.55 | 11,303,000 PA |
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