LQD ETF holdings Page 9
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 801–900 of 3,094
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.037252% | 11,915,537.85 | 11,494,000 PA |
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| HCA INC | HCA INC | 0.037252% | 11,915,442.67 | 13,208,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.037239% | 11,911,210.34 | 11,010,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.037168% | 11,888,488.4 | 11,015,000 PA |
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| AAPL | APPLE INC | 0.037153% | 11,883,960.7 | 12,475,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.037152% | 11,883,413.9 | 11,198,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.037147% | 11,881,869.14 | 11,756,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.037056% | 11,852,760.57 | 11,900,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.037043% | 11,848,535.5 | 11,420,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.037026% | 11,843,308.46 | 11,720,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.037006% | 11,836,891.32 | 11,143,000 PA |
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| COP | CONOCOPHILLIPS | 0.036994% | 11,833,111.94 | 10,372,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.036983% | 11,829,441.25 | 12,144,000 PA |
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| FISV | FISERV INC | 0.036974% | 11,826,593.78 | 11,428,000 PA |
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| MPLX LP | MPLX LP | 0.036952% | 11,819,692.51 | 12,635,000 PA |
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| ABBV | ABBVIE INC | 0.036939% | 11,815,326.23 | 11,327,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036931% | 11,812,963.98 | 12,454,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.036927% | 11,811,496.79 | 10,907,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.036899% | 11,802,614.74 | 10,569,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.036881% | 11,796,788.39 | 11,526,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.036877% | 11,795,456.35 | 10,213,000 PA |
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| HCA INC | HCA INC | 0.036861% | 11,790,384.51 | 11,791,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.036845% | 11,785,271.18 | 12,653,000 PA |
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| IBM CORP | IBM CORP | 0.036844% | 11,785,019.72 | 13,102,000 PA |
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| MPLX LP | MPLX LP | 0.036832% | 11,781,040.32 | 12,714,000 PA |
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| CVS | CVS HEALTH CORP | 0.036823% | 11,778,342.35 | 13,211,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.036811% | 11,774,344.85 | 12,430,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.036809% | 11,773,953.39 | 18,028,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.036807% | 11,773,303.8 | 11,976,000 PA |
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| SOLV | SOLVENTUM CORP | 0.0368% | 11,770,785.83 | 11,270,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.036795% | 11,769,274.26 | 13,042,000 PA |
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| AAPL | APPLE INC | 0.03679% | 11,767,618.99 | 11,585,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.036781% | 11,764,934.79 | 10,129,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.036778% | 11,763,901.03 | 12,764,000 PA |
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| INTC | INTEL CORP | 0.036755% | 11,756,550.6 | 17,904,000 PA |
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| HD | HOME DEPOT INC | 0.03672% | 11,745,487.67 | 11,738,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.036719% | 11,744,897.72 | 14,584,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.036717% | 11,744,405.18 | 12,879,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036691% | 11,736,049.78 | 14,811,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.036681% | 11,732,909.73 | 10,808,000 PA |
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| CI | CIGNA GROUP/THE | 0.03667% | 11,729,275.69 | 12,007,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.036593% | 11,704,825.27 | 11,242,000 PA |
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| NVDA | NVIDIA CORP | 0.03659% | 11,703,700 | 13,584,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.036574% | 11,698,520.7 | 11,260,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036505% | 11,676,413.21 | 11,071,000 PA |
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| AMZN | AMAZON.COM INC | 0.036491% | 11,672,060.91 | 11,347,000 PA |
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| PFE | PFIZER INC | 0.036446% | 11,657,596.6 | 11,543,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.036415% | 11,647,635.09 | 10,943,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.03641% | 11,646,079.91 | 11,627,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.03641% | 11,646,057.09 | 13,071,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.036408% | 11,645,524.34 | 12,630,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.036382% | 11,637,361.89 | 12,019,000 PA |
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| HCA INC | HCA INC | 0.036371% | 11,633,739.86 | 11,619,000 PA |
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| MSFT | MICROSOFT CORP | 0.036361% | 11,630,659.74 | 13,099,000 PA |
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| CCI | CROWN CASTLE INC | 0.036346% | 11,625,755.45 | 13,043,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.036317% | 11,616,324.79 | 12,350,000 PA |
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| HD | HOME DEPOT INC | 0.03626% | 11,598,091.12 | 16,779,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.036222% | 11,585,989.64 | 11,276,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.036212% | 11,582,880.8 | 11,175,000 PA |
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| METLIFE INC | METLIFE INC | 0.036209% | 11,581,855.22 | 11,315,000 PA |
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| IBM CORP | IBM CORP | 0.036201% | 11,579,376.42 | 11,246,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.036178% | 11,572,070.28 | 11,583,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.036175% | 11,571,122.96 | 11,694,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.036122% | 11,554,108.04 | 11,135,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.036095% | 11,545,530.35 | 12,712,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.036048% | 11,530,369.24 | 10,745,000 PA |
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| PFE | PFIZER INC | 0.036013% | 11,519,319.72 | 11,328,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.035998% | 11,514,380.22 | 12,892,000 PA |
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| IBM CORP | IBM CORP | 0.035997% | 11,513,919.04 | 13,664,000 PA |
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| LLY | ELI LILLY & CO | 0.035977% | 11,507,815.87 | 11,426,000 PA |
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| HCA INC | HCA INC | 0.035958% | 11,501,551.43 | 10,953,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.035947% | 11,498,156.24 | 10,337,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.035946% | 11,497,693.19 | 11,198,000 PA |
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| AT&T INC | AT&T INC | 0.035944% | 11,497,243.06 | 16,461,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.035847% | 11,466,178.06 | 12,576,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.035847% | 11,466,111.65 | 9,437,000 PA |
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| AAPL | APPLE INC | 0.035832% | 11,461,374.6 | 14,484,000 PA |
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| ABBV | ABBVIE INC | 0.035815% | 11,456,001.87 | 11,651,000 PA |
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| CVS | CVS HEALTH CORP | 0.035799% | 11,450,596.77 | 11,166,000 PA |
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| WMT | WALMART INC | 0.035759% | 11,437,840.96 | 10,711,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.035714% | 11,423,420.37 | 10,461,000 PA |
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| CVS | CVS HEALTH CORP | 0.035687% | 11,414,932.74 | 11,137,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.035674% | 11,410,804.63 | 11,016,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.035661% | 11,406,717.76 | 11,354,000 PA |
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| SYK | STRYKER CORP | 0.035616% | 11,392,058.96 | 11,054,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.035602% | 11,387,623.52 | 10,400,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.035588% | 11,383,347.41 | 10,746,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035588% | 11,383,305.92 | 12,715,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.035588% | 11,383,298.89 | 11,353,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.035581% | 11,380,882.73 | 14,980,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.035553% | 11,371,925.49 | 11,945,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.035542% | 11,368,449.96 | 11,757,000 PA |
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| KO | COCA-COLA CO/THE | 0.035541% | 11,368,322.96 | 11,602,000 PA |
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| AAPL | APPLE INC | 0.035531% | 11,364,900.21 | 11,117,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.03549% | 11,351,954.89 | 11,886,000 PA |
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| V | VISA INC | 0.035468% | 11,344,942.9 | 12,140,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.035454% | 11,340,483.81 | 11,119,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.035444% | 11,337,068.62 | 10,961,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.035442% | 11,336,488.92 | 10,800,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.03543% | 11,332,818.45 | 10,720,000 PA |
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