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LQD holdings

iShares iBoxx $ Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 3,137 reported, largest first by weight

LQD holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 066922519 7.233% $2.2B Short-term investment vehicles (cash funds) Registered fund United States USD
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.948% $282.4M Short-term investment vehicles (cash funds) Registered fund United States USD
3 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAJ97 03522AAJ9 0.205% $61.0M Debt Corporate United States USD
4 CVS HEALTH CORP US126650CZ11 126650CZ1 0.169% $50.4M Debt Corporate United States USD
5 T-MOBILE USA INC US87264ABF12 87264ABF1 0.161% $48.1M Debt Corporate United States USD
6 META PLATFORMS INC US30303MAD48 30303MAD4 0.160% $47.7M Debt Corporate United States USD
7 AMAZON.COM INC US023135DF00 023135DF0 0.154% $46.0M Debt Corporate United States USD
8 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AG71 716973AG7 0.152% $45.3M Debt Corporate Singapore USD
9 META PLATFORMS INC US30303MAE21 30303MAE2 0.150% $44.8M Debt Corporate United States USD
10 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GFD16 38141GFD1 0.148% $44.1M Debt Corporate United States USD
11 BOEING CO Boeing Co/The US097023CW33 097023CW3 0.140% $41.7M Debt Corporate United States USD
12 AMAZON.COM INC US023135DH65 023135DH6 0.136% $40.5M Debt Corporate United States USD
13 BANK OF AMERICA CORP US06051GMA49 06051GMA4 0.136% $40.5M Debt Corporate United States USD
14 BANK OF AMERICA CORP US060505GR98 060505GR9 0.130% $38.7M Debt Corporate United States USD
15 AT&T INC US00206RLJ94 00206RLJ9 0.130% $38.7M Debt Corporate United States USD
16 AT&T INC US00206RKJ04 00206RKJ0 0.130% $38.6M Debt Corporate United States USD
17 ABBVIE INC US00287YBX67 00287YBX6 0.129% $38.6M Debt Corporate United States USD
18 ORACLE CORP US68389XEB73 68389XEB7 0.129% $38.3M Debt Corporate United States USD
19 AMAZON.COM INC US023135DD51 023135DD5 0.125% $37.3M Debt Corporate United States USD
20 WELLS FARGO & COMPANY US95000U2M49 95000U2M4 0.122% $36.4M Debt Corporate United States USD
21 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AE24 716973AE2 0.122% $36.3M Debt Corporate Singapore USD
22 BANK OF AMERICA CORP US06051GLH01 06051GLH0 0.121% $36.0M Debt Corporate United States USD
23 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAH32 03522AAH3 0.118% $35.2M Debt Corporate United States USD
24 CVS HEALTH CORP US126650CY46 126650CY4 0.118% $35.2M Debt Corporate United States USD
25 BANK OF AMERICA CORP US06051GJA85 06051GJA8 0.118% $35.2M Debt Corporate United States USD
26 BANK OF AMERICA CORP US06051GKY43 06051GKY4 0.118% $35.1M Debt Corporate United States USD
27 ORACLE CORP US68389XDZ50 68389XDZ5 0.117% $34.8M Debt Corporate United States USD
28 WELLS FARGO & COMPANY US95000U4E05 95000U4E0 0.114% $34.0M Debt Corporate United States USD
29 JPMORGAN CHASE & CO US46647PDR47 46647PDR4 0.114% $33.8M Debt Corporate United States USD
30 ABBVIE INC US00287YCB39 00287YCB3 0.113% $33.8M Debt Corporate United States USD
31 META PLATFORMS INC US30303MAF95 30303MAF9 0.110% $32.7M Debt Corporate United States USD
32 ALPHABET INC US02079KBM80 02079KBM8 0.110% $32.7M Debt Corporate United States USD
33 WELLS FARGO & COMPANY US95000U3F88 95000U3F8 0.109% $32.6M Debt Corporate United States USD
34 AMGEN INC US031162DR88 031162DR8 0.109% $32.5M Debt Corporate United States USD
35 JPMORGAN CHASE & CO US46647PFM32 46647PFM3 0.108% $32.2M Debt Corporate United States USD
36 BANK OF AMERICA CORP US06051GJT76 06051GJT7 0.108% $32.1M Debt Corporate United States USD
37 ABBOTT LABORATORIES US002824BW92 002824BW9 0.107% $32.0M Debt Corporate United States USD
38 AT&T INC US00206RMN97 00206RMN9 0.107% $31.8M Debt Corporate United States USD
39 SALESFORCE INC US79466LAU89 79466LAU8 0.107% $31.8M Debt Corporate United States USD
40 AMAZON.COM INC US023135DE35 023135DE3 0.107% $31.7M Debt Corporate United States USD
41 AT&T INC US00206RLV23 00206RLV2 0.106% $31.6M Debt Corporate United States USD
42 BANK OF AMERICA CORP US06051GNA30 06051GNA3 0.105% $31.4M Debt Corporate United States USD
43 WELLS FARGO & COMPANY US95000U3B74 95000U3B7 0.104% $31.1M Debt Corporate United States USD
44 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAS93 38145GAS9 0.104% $30.9M Debt Corporate United States USD
45 META PLATFORMS INC US30303M8X35 30303M8X3 0.104% $30.9M Debt Corporate United States USD
46 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYJ74 38141GYJ7 0.103% $30.6M Debt Corporate United States USD
47 MORGAN STANLEY US61748UAX00 61748UAX0 0.102% $30.5M Debt Corporate United States USD
48 JPMORGAN CHASE & CO US46647PDH64 46647PDH6 0.101% $29.9M Debt Corporate United States USD
49 AMGEN INC US031162DT45 031162DT4 0.100% $29.8M Debt Corporate United States USD
50 MICROSOFT CORP US594918CE21 594918CE2 0.100% $29.8M Debt Corporate United States USD
51 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AH54 716973AH5 0.100% $29.7M Debt Corporate Singapore USD
52 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBV98 03523TBV9 0.100% $29.7M Debt Corporate United States USD
53 MORGAN STANLEY US61748UAT97 61748UAT9 0.099% $29.6M Debt Corporate United States USD
54 META PLATFORMS INC US30303M8Y18 30303M8Y1 0.099% $29.5M Debt Corporate United States USD
55 MORGAN STANLEY US61747YGB56 61747YGB5 0.098% $29.2M Debt Corporate United States USD
56 BANK OF AMERICA CORP US06051GLU12 06051GLU1 0.098% $29.1M Debt Corporate United States USD
57 ALPHABET INC US02079KBA43 02079KBA4 0.097% $29.0M Debt Corporate United States USD
58 ORACLE CORP US68389XDM48 68389XDM4 0.097% $28.9M Debt Corporate United States USD
59 JPMORGAN CHASE & CO US46647PCU84 46647PCU8 0.097% $28.8M Debt Corporate United States USD
60 META PLATFORMS INC US30303MAG78 30303MAG7 0.096% $28.5M Debt Corporate United States USD
61 META PLATFORMS INC US30303MAC64 30303MAC6 0.095% $28.4M Debt Corporate United States USD
62 JPMORGAN CHASE & CO US46647PFP62 46647PFP6 0.095% $28.3M Debt Corporate United States USD
63 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAR11 38145GAR1 0.094% $28.1M Debt Corporate United States USD
64 ABBOTT LABORATORIES US002824BU37 002824BU3 0.094% $28.0M Debt Corporate United States USD
65 SALESFORCE INC US79466LAW46 79466LAW4 0.093% $27.7M Debt Corporate United States USD
66 ALPHABET INC US02079KBP12 02079KBP1 0.093% $27.7M Debt Corporate United States USD
67 MICROSOFT CORP US594918CC64 594918CC6 0.093% $27.6M Debt Corporate United States USD
68 WELLS FARGO & COMPANY US95000U3D31 95000U3D3 0.092% $27.4M Debt Corporate United States USD
69 ALPHABET INC US02079KAY38 02079KAY3 0.092% $27.3M Debt Corporate United States USD
70 ABBVIE INC US00287YCA55 00287YCA5 0.091% $27.2M Debt Corporate United States USD
71 WELLS FARGO & COMPANY US95000U2U64 95000U2U6 0.091% $27.0M Debt Corporate United States USD
72 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAX39 00774MAX3 0.091% $27.0M Debt Corporate Ireland USD
73 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGN82 92343VGN8 0.091% $27.0M Debt Corporate United States USD
74 BANK OF AMERICA CORP US06051GKQ19 06051GKQ1 0.090% $26.9M Debt Corporate United States USD
75 BANK OF AMERICA CORP US06051GKA66 06051GKA6 0.090% $26.9M Debt Corporate United States USD
76 JPMORGAN CHASE & CO US46647PEX06 46647PEX0 0.090% $26.7M Debt Corporate United States USD
77 BANK OF AMERICA CORP US06051GMM86 06051GMM8 0.089% $26.6M Debt Corporate United States USD
78 BOEING CO Boeing Co/The US097023CY98 097023CY9 0.089% $26.5M Debt Corporate United States USD
79 BANK OF AMERICA CORP US06051GJE08 06051GJE0 0.089% $26.5M Debt Corporate United States USD
80 MORGAN STANLEY US61748UAM45 61748UAM4 0.088% $26.1M Debt Corporate United States USD
81 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF251 38141GF25 0.087% $26.1M Debt Corporate United States USD
82 JPMORGAN CHASE & CO US46625HHF01 46625HHF0 0.087% $26.0M Debt Corporate United States USD
83 HONEYWELL AEROSPACE INC US43849RAG02 43849RAG0 0.087% $26.0M Debt Corporate United States USD
84 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGJ70 92343VGJ7 0.087% $25.9M Debt Corporate United States USD
85 MORGAN STANLEY US61747YFE05 61747YFE0 0.087% $25.9M Debt Corporate United States USD
86 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGB45 92343VGB4 0.087% $25.8M Debt Corporate United States USD
87 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZM94 38141GZM9 0.087% $25.8M Debt Corporate United States USD
88 SALESFORCE INC US79466LAS34 79466LAS3 0.087% $25.8M Debt Corporate United States USD
89 CITIGROUP INC US172967MP39 172967MP3 0.086% $25.7M Debt Corporate United States USD
90 COMCAST CORP US20030NDU28 20030NDU2 0.086% $25.6M Debt Corporate United States USD
91 WELLS FARGO & COMPANY US95000U3W12 95000U3W1 0.086% $25.6M Debt Corporate United States USD
92 AMAZON.COM INC US023135CW42 023135CW4 0.086% $25.5M Debt Corporate United States USD
93 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD439 38141GD43 0.085% $25.4M Debt Corporate United States USD
94 ORACLE CORP US68389XDX03 68389XDX0 0.085% $25.3M Debt Corporate United States USD
95 HONEYWELL AEROSPACE INC US43849RAJ41 43849RAJ4 0.085% $25.3M Debt Corporate United States USD
96 JPMORGAN CHASE & CO US46647PFE16 46647PFE1 0.085% $25.3M Debt Corporate United States USD
97 MORGAN STANLEY US61747YGC30 61747YGC3 0.085% $25.2M Debt Corporate United States USD
98 META PLATFORMS INC US30303MAK80 30303MAK8 0.084% $25.1M Debt Corporate United States USD
99 JPMORGAN CHASE & CO US46647PEC68 46647PEC6 0.084% $25.1M Debt Corporate United States USD
100 AT&T INC US00206RMM15 00206RMM1 0.084% $25.0M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 81.4% of the fund's reported weight; the full list is in the SEC filing.

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