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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
901 MCDONALD'S CORP US58013MFA71 58013MFA7 0.034% $10.0M Debt Corporate United States USD
902 NETFLIX INC US64110LAZ94 64110LAZ9 0.034% $10.0M Debt Corporate United States USD
903 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AD41 716973AD4 0.034% $10.0M Debt Corporate Singapore USD
904 BAT CAPITAL CORP US054989AD07 054989AD0 0.034% $10.0M Debt Corporate United States USD
905 MERCK & CO INC US58933YCF07 58933YCF0 0.033% $10.0M Debt Corporate United States USD
906 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BU77 161175BU7 0.033% $10.0M Debt Corporate United States USD
907 DTE ENERGY CO US233331BN66 233331BN6 0.033% $10.0M Debt Corporate United States USD
908 MASTERCARD INC US57636QBC78 57636QBC7 0.033% $10.0M Debt Corporate United States USD
909 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DY72 606822DY7 0.033% $10.0M Debt Corporate Japan USD
910 MERCK & CO INC US58933YAW57 58933YAW5 0.033% $9.9M Debt Corporate United States USD
911 BANCO SANTANDER SA US05971KAS87 05971KAS8 0.033% $9.9M Debt Corporate Spain USD
912 WALMART INC US931142CK74 931142CK7 0.033% $9.9M Debt Corporate United States USD
913 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFJ00 37045XFJ0 0.033% $9.9M Debt Corporate United States USD
914 REGAL REXNORD CORP US758750AP89 758750AP8 0.033% $9.9M Debt Corporate United States USD
915 MERCK & CO INC US58933YBS37 58933YBS3 0.033% $9.9M Debt Corporate United States USD
916 BANK OF AMERICA CORP US06051GKB40 06051GKB4 0.033% $9.9M Debt Corporate United States USD
917 WASTE MANAGEMENT INC US94106LCE74 94106LCE7 0.033% $9.9M Debt Corporate United States USD
918 JPMORGAN CHASE & CO US46647PBN50 46647PBN5 0.033% $9.9M Debt Corporate United States USD
919 TIME WARNER CABLE LLC US88732JAU25 88732JAU2 0.033% $9.9M Debt Corporate United States USD
920 BARCLAYS PLC US06738EAV74 06738EAV7 0.033% $9.9M Debt Corporate United Kingdom USD
921 KENVUE INC US49177JAP75 49177JAP7 0.033% $9.9M Debt Corporate United States USD
922 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BA21 693475BA2 0.033% $9.9M Debt Corporate United States USD
923 RTX CORP US913017CX53 913017CX5 0.033% $9.9M Debt Corporate United States USD
924 COMCAST CORP US20030NEF42 20030NEF4 0.033% $9.9M Debt Corporate United States USD
925 HCA INC US404121AK12 404121AK1 0.033% $9.9M Debt Corporate United States USD
926 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc US053015AJ27 053015AJ2 0.033% $9.9M Debt Corporate United States USD
927 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DT87 606822DT8 0.033% $9.9M Debt Corporate Japan USD
928 ENERGY TRANSFER LP US29273VBA70 29273VBA7 0.033% $9.9M Debt Corporate United States USD
929 LOWE'S COS INC US548661EL74 548661EL7 0.033% $9.8M Debt Corporate United States USD
930 FORD MOTOR CREDIT CO LLC US345397G313 345397G31 0.033% $9.8M Debt Corporate United States USD
931 INTEL CORP US458140CB48 458140CB4 0.033% $9.8M Debt Corporate United States USD
932 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBQ29 10373QBQ2 0.033% $9.8M Debt Corporate United States USD
933 AT&T INC US00206RCQ39 00206RCQ3 0.033% $9.8M Debt Corporate United States USD
934 UNION PACIFIC CORP US907818FG88 907818FG8 0.033% $9.8M Debt Corporate United States USD
935 HSBC HOLDINGS PLC US404280CK33 404280CK3 0.033% $9.8M Debt Corporate United Kingdom USD
936 NOVARTIS CAPITAL CORP US66989HAZ10 66989HAZ1 0.033% $9.8M Debt Corporate United States USD
937 ADOBE INC US00724PAD15 00724PAD1 0.033% $9.8M Debt Corporate United States USD
938 T-MOBILE USA INC US87264ADD46 87264ADD4 0.033% $9.8M Debt Corporate United States USD
939 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CP37 969457CP3 0.033% $9.8M Debt Corporate United States USD
940 MICROSOFT CORP US594918BT09 594918BT0 0.033% $9.8M Debt Corporate United States USD
941 TEXAS INSTRUMENTS INC US882926AA67 882926AA6 0.033% $9.8M Debt Corporate United States USD
942 COOPERATIEVE RABOBANK UA US21685WCJ45 21685WCJ4 0.033% $9.8M Debt Corporate Netherlands USD
943 KINDER MORGAN INC US49456BAV36 49456BAV3 0.033% $9.8M Debt Corporate United States USD
944 BARCLAYS PLC US06738EAJ47 06738EAJ4 0.033% $9.8M Debt Corporate United Kingdom USD
945 WILLIAMS COMPANIES INC Williams Cos Inc/The US96950FAF18 96950FAF1 0.033% $9.8M Debt Corporate United States USD
946 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAD74 03040WAD7 0.033% $9.8M Debt Corporate United States USD
947 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDL02 60687YDL0 0.033% $9.8M Debt Corporate Japan USD
948 MERCK & CO INC US58933YBT10 58933YBT1 0.033% $9.7M Debt Corporate United States USD
949 MSCI INC US55354GAR11 55354GAR1 0.033% $9.7M Debt Corporate United States USD
950 HOME DEPOT INC Home Depot Inc/The US437076BF88 437076BF8 0.033% $9.7M Debt Corporate United States USD
951 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA534 38141GA53 0.033% $9.7M Debt Corporate United States USD
952 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US472140AB82 472140AB8 0.033% $9.7M Debt Corporate Netherlands USD
953 CVS HEALTH CORP US126650EL07 126650EL0 0.033% $9.7M Debt Corporate United States USD
954 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBW91 86562MBW9 0.033% $9.7M Debt Corporate Japan USD
955 EXELON CORP US30161NBK63 30161NBK6 0.033% $9.7M Debt Corporate United States USD
956 MERCK & CO INC US58933YAT29 58933YAT2 0.033% $9.7M Debt Corporate United States USD
957 APPLE INC US037833EJ59 037833EJ5 0.033% $9.7M Debt Corporate United States USD
958 HESS CORP US42809HAD98 42809HAD9 0.033% $9.7M Debt Corporate United States USD
959 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB607 38141GB60 0.033% $9.7M Debt Corporate United States USD
960 BROADCOM INC US11135FCD15 11135FCD1 0.033% $9.7M Debt Corporate United States USD
961 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAK03 45866FAK0 0.033% $9.7M Debt Corporate United States USD
962 FORD MOTOR CREDIT CO LLC US345397J614 345397J61 0.033% $9.7M Debt Corporate United States USD
963 JOHNSON & JOHNSON US478160CV47 478160CV4 0.033% $9.7M Debt Corporate United States USD
964 CUMMINS INC US231021BA37 231021BA3 0.033% $9.7M Debt Corporate United States USD
965 HONEYWELL AEROSPACE INC US43849RAK14 43849RAK1 0.033% $9.7M Debt Corporate United States USD
966 HCA INC US404119CQ00 404119CQ0 0.032% $9.6M Debt Corporate United States USD
967 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US472140AH52 472140AH5 0.032% $9.6M Debt Corporate Netherlands USD
968 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XBA37 46590XBA3 0.032% $9.6M Debt Corporate Netherlands USD
969 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CL42 883556CL4 0.032% $9.6M Debt Corporate United States USD
970 FIFTH THIRD BANCORP US316773DN70 316773DN7 0.032% $9.6M Debt Corporate United States USD
971 BANCO SANTANDER SA US05971KAR05 05971KAR0 0.032% $9.6M Debt Corporate Spain USD
972 AMGEN INC US031162DV90 031162DV9 0.032% $9.6M Debt Corporate United States USD
973 FOX CORP US35137LAJ44 35137LAJ4 0.032% $9.6M Debt Corporate United States USD
974 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDU18 86562MDU1 0.032% $9.6M Debt Corporate Japan USD
975 EXXON MOBIL CORPORATION US30231GBE17 30231GBE1 0.032% $9.6M Debt Corporate United States USD
976 VULCAN MATERIALS CO US929160AZ21 929160AZ2 0.032% $9.6M Debt Corporate United States USD
977 JPMORGAN CHASE & CO US46625HJM34 46625HJM3 0.032% $9.6M Debt Corporate United States USD
978 TRUIST FINANCIAL CORP US89788MAV46 89788MAV4 0.032% $9.6M Debt Corporate United States USD
979 AT&T INC US00206RMZ28 00206RMZ2 0.032% $9.6M Debt Corporate United States USD
980 MPLX LP US55336VBU35 55336VBU3 0.032% $9.6M Debt Corporate United States USD
981 UNITED PARCEL SERVICE United Parcel Service Inc US911312BZ82 911312BZ8 0.032% $9.6M Debt Corporate United States USD
982 REGAL REXNORD CORP US758750AN32 758750AN3 0.032% $9.6M Debt Corporate United States USD
983 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DS05 606822DS0 0.032% $9.6M Debt Corporate Japan USD
984 WASTE MANAGEMENT INC US94106LBW81 94106LBW8 0.032% $9.6M Debt Corporate United States USD
985 ENERGY TRANSFER LP US29273VAT70 29273VAT7 0.032% $9.6M Debt Corporate United States USD
986 AT&T INC US00206RNE89 00206RNE8 0.032% $9.5M Debt Corporate United States USD
987 IBM CORP International Business Machines Corp US459200KJ94 459200KJ9 0.032% $9.5M Debt Corporate United States USD
988 PEPSICO INC US713448ES36 713448ES3 0.032% $9.5M Debt Corporate United States USD
989 QUALCOMM INC US747525AV54 747525AV5 0.032% $9.5M Debt Corporate United States USD
990 CONOCOPHILLIPS COMPANY US20826FBD78 20826FBD7 0.032% $9.5M Debt Corporate United States USD
991 ABBVIE INC US00287YCY32 00287YCY3 0.032% $9.5M Debt Corporate United States USD
992 GENERAL MILLS INC US370334DA90 370334DA9 0.032% $9.5M Debt Corporate United States USD
993 BANK OF AMERICA CORP US06051GHA04 06051GHA0 0.032% $9.5M Debt Corporate United States USD
994 JOHNSON & JOHNSON US478160CW20 478160CW2 0.032% $9.5M Debt Corporate United States USD
995 QUALCOMM INC US747525BT99 747525BT9 0.032% $9.5M Debt Corporate United States USD
996 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AZ95 874060AZ9 0.032% $9.5M Debt Corporate Japan USD
997 MPLX LP US55336VBX73 55336VBX7 0.032% $9.5M Debt Corporate United States USD
998 METLIFE INC US59156RBZ01 59156RBZ0 0.032% $9.5M Debt Corporate United States USD
999 WASTE MANAGEMENT INC US94106LCF40 94106LCF4 0.032% $9.5M Debt Corporate United States USD
1000 JPMORGAN CHASE & CO US46647PBM77 46647PBM7 0.032% $9.5M Debt Corporate United States USD
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