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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
1001 ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc US035242AN64 035242AN6 0.032% $9.5M Debt Corporate United States USD
1002 NATWEST GROUP PLC US639057AS70 639057AS7 0.032% $9.5M Debt Corporate United Kingdom USD
1003 AIRBNB INC US009066AD31 009066AD3 0.032% $9.5M Debt Corporate United States USD
1004 APPLE INC US037833DU14 037833DU1 0.032% $9.5M Debt Corporate United States USD
1005 BROADCOM INC US11135FCC32 11135FCC3 0.032% $9.5M Debt Corporate United States USD
1006 MIDAMERICAN ENERGY CO US595620AY17 595620AY1 0.032% $9.5M Debt Corporate United States USD
1007 COCA-COLA CO/THE US191216DK34 191216DK3 0.032% $9.5M Debt Corporate United States USD
1008 TYSON FOODS INC US902494BM45 902494BM4 0.032% $9.5M Debt Corporate United States USD
1009 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BX24 693475BX2 0.032% $9.4M Debt Corporate United States USD
1010 UNITEDHEALTH GROUP INC US91324PDX78 91324PDX7 0.032% $9.4M Debt Corporate United States USD
1011 GENERAL ELECTRIC CO US36962GXZ26 36962GXZ2 0.032% $9.4M Debt Corporate United States USD
1012 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBK61 12189LBK6 0.032% $9.4M Debt Corporate United States USD
1013 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CF18 438516CF1 0.032% $9.4M Debt Corporate United States USD
1014 BRISTOL-MYERS SQUIBB CO US110122DS47 110122DS4 0.032% $9.4M Debt Corporate United States USD
1015 CVS HEALTH CORP US126650DZ02 126650DZ0 0.032% $9.4M Debt Corporate United States USD
1016 FORD MOTOR CREDIT CO LLC US345397E250 345397E25 0.032% $9.4M Debt Corporate United States USD
1017 ABBVIE INC US00287YEG08 00287YEG0 0.032% $9.4M Debt Corporate United States USD
1018 EXXON MOBIL CORPORATION US30231GAY89 30231GAY8 0.032% $9.4M Debt Corporate United States USD
1019 NATWEST GROUP PLC US639057AN83 639057AN8 0.032% $9.4M Debt Corporate United Kingdom USD
1020 ORACLE CORP US68389XBE40 68389XBE4 0.032% $9.4M Debt Corporate United States USD
1021 BANCO SANTANDER SA US05964HBD61 05964HBD6 0.032% $9.4M Debt Corporate Spain USD
1022 ENERGY TRANSFER LP US29273VBF67 29273VBF6 0.032% $9.4M Debt Corporate United States USD
1023 ELEVANCE HEALTH INC US036752BK82 036752BK8 0.032% $9.4M Debt Corporate United States USD
1024 ELI LILLY & CO US532457CY24 532457CY2 0.032% $9.4M Debt Corporate United States USD
1025 CHUBB INA HOLDINGS LLC US00440EAW75 00440EAW7 0.032% $9.4M Debt Corporate United States USD
1026 CIGNA GROUP/THE US125523CL22 125523CL2 0.031% $9.4M Debt Corporate United States USD
1027 UNITEDHEALTH GROUP INC US91324PFQ00 91324PFQ0 0.031% $9.4M Debt Corporate United States USD
1028 DOLLAR GENERAL CORP US256677AP01 256677AP0 0.031% $9.4M Debt Corporate United States USD
1029 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CE34 693475CE3 0.031% $9.4M Debt Corporate United States USD
1030 DIAMONDBACK ENERGY INC US25278XAV10 25278XAV1 0.031% $9.4M Debt Corporate United States USD
1031 HOME DEPOT INC Home Depot Inc/The US437076BH45 437076BH4 0.031% $9.4M Debt Corporate United States USD
1032 KLA CORP US482480AL46 482480AL4 0.031% $9.4M Debt Corporate United States USD
1033 CISCO SYSTEMS INC US17275RBY71 17275RBY7 0.031% $9.3M Debt Corporate United States USD
1034 SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC US83007CAF95 83007CAF9 0.031% $9.3M Debt Corporate United States USD
1035 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BX79 969457BX7 0.031% $9.3M Debt Corporate United States USD
1036 GE VERNOVA INC US36828AAB70 36828AAB7 0.031% $9.3M Debt Corporate United States USD
1037 DEERE & COMPANY US244199BL82 244199BL8 0.031% $9.3M Debt Corporate United States USD
1038 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBM71 80282KBM7 0.031% $9.3M Debt Corporate United States USD
1039 KENVUE INC US49177JAK88 49177JAK8 0.031% $9.3M Debt Corporate United States USD
1040 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAH69 36267VAH6 0.031% $9.3M Debt Corporate United States USD
1041 MCDONALD'S CORP US58013MGA62 58013MGA6 0.031% $9.3M Debt Corporate United States USD
1042 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBM64 00774MBM6 0.031% $9.3M Debt Corporate Ireland USD
1043 BROADCOM INC US11135FAQ46 11135FAQ4 0.031% $9.3M Debt Corporate United States USD
1044 QUALCOMM INC US747525BP77 747525BP7 0.031% $9.3M Debt Corporate United States USD
1045 PFIZER INC US717081EY56 717081EY5 0.031% $9.3M Debt Corporate United States USD
1046 QUALCOMM INC US747525AK99 747525AK9 0.031% $9.3M Debt Corporate United States USD
1047 MPLX LP US55336VBT61 55336VBT6 0.031% $9.3M Debt Corporate United States USD
1048 T-MOBILE USA INC US87264ADU60 87264ADU6 0.031% $9.3M Debt Corporate United States USD
1049 BANCO SANTANDER SA US05971KAV17 05971KAV1 0.031% $9.3M Debt Corporate Spain USD
1050 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBH18 60687YBH1 0.031% $9.3M Debt Corporate Japan USD
1051 JOHN DEERE CAPITAL CORP US24422EWZ86 24422EWZ8 0.031% $9.3M Debt Corporate United States USD
1052 LOCKHEED MARTIN CORP US539830BW87 539830BW8 0.031% $9.3M Debt Corporate United States USD
1053 GENERAL DYNAMICS CORP US369550BM97 369550BM9 0.031% $9.3M Debt Corporate United States USD
1054 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KY23 694308KY2 0.031% $9.3M Debt Corporate United States USD
1055 CVS HEALTH CORP US126650DQ03 126650DQ0 0.031% $9.2M Debt Corporate United States USD
1056 FISERV INC US337738BH05 337738BH0 0.031% $9.2M Debt Corporate United States USD
1057 BRISTOL-MYERS SQUIBB CO US110122DQ80 110122DQ8 0.031% $9.2M Debt Corporate United States USD
1058 HONEYWELL AEROSPACE INC US43849RAH84 43849RAH8 0.031% $9.2M Debt Corporate United States USD
1059 IBM CORP International Business Machines Corp US459200LG47 459200LG4 0.031% $9.2M Debt Corporate United States USD
1060 ENBRIDGE INC US29250NCC74 29250NCC7 0.031% $9.2M Debt Corporate Canada USD
1061 NVIDIA CORP US67066GAN43 67066GAN4 0.031% $9.2M Debt Corporate United States USD
1062 JPMORGAN CHASE & CO US46625HHV50 46625HHV5 0.031% $9.2M Debt Corporate United States USD
1063 WOODSIDE FINANCE LTD US980236AR40 980236AR4 0.031% $9.2M Debt Corporate Australia USD
1064 DIAMONDBACK ENERGY INC US25278XAY58 25278XAY5 0.031% $9.2M Debt Corporate United States USD
1065 BRISTOL-MYERS SQUIBB CO US110122DK11 110122DK1 0.031% $9.2M Debt Corporate United States USD
1066 PFIZER INC US717081FB45 717081FB4 0.031% $9.2M Debt Corporate United States USD
1067 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BK96 606822BK9 0.031% $9.2M Debt Corporate Japan USD
1068 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCD38 29379VCD3 0.031% $9.2M Debt Corporate United States USD
1069 HCA INC US404119DL04 404119DL0 0.031% $9.2M Debt Corporate United States USD
1070 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BD56 446150BD5 0.031% $9.2M Debt Corporate United States USD
1071 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687DZ66 254687DZ6 0.031% $9.2M Debt Corporate United States USD
1072 WALMART INC US931142FT56 931142FT5 0.031% $9.2M Debt Corporate United States USD
1073 CARRIER GLOBAL CORP US14448CAQ78 14448CAQ7 0.031% $9.2M Debt Corporate United States USD
1074 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XCY04 37045XCY0 0.031% $9.2M Debt Corporate United States USD
1075 UNILEVER CAPITAL CORP US904764BV84 904764BV8 0.031% $9.2M Debt Corporate United States USD
1076 COMCAST CORP US20030NEG25 20030NEG2 0.031% $9.2M Debt Corporate United States USD
1077 HOME DEPOT INC Home Depot Inc/The US437076CD22 437076CD2 0.031% $9.2M Debt Corporate United States USD
1078 LYB INT FINANCE III LYB International Finance III LLC US50249AAR41 50249AAR4 0.031% $9.2M Debt Corporate United States USD
1079 AT&T INC US00206RNH11 00206RNH1 0.031% $9.2M Debt Corporate United States USD
1080 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEF32 86562MEF3 0.031% $9.2M Debt Corporate Japan USD
1081 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JJ74 694308JJ7 0.031% $9.2M Debt Corporate United States USD
1082 ELEVANCE HEALTH INC US28622HAB78 28622HAB7 0.031% $9.1M Debt Corporate United States USD
1083 UNITEDHEALTH GROUP INC US91324PFG28 91324PFG2 0.031% $9.1M Debt Corporate United States USD
1084 COMCAST CORP US20030NBP50 20030NBP5 0.031% $9.1M Debt Corporate United States USD
1085 FISERV INC US337738BQ04 337738BQ0 0.031% $9.1M Debt Corporate United States USD
1086 ARTHUR J GALLAGHER & CO US04316JAP49 04316JAP4 0.031% $9.1M Debt Corporate United States USD
1087 ABBVIE INC US00287YEE59 00287YEE5 0.031% $9.1M Debt Corporate United States USD
1088 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CW74 718172CW7 0.031% $9.1M Debt Corporate United States USD
1089 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCX01 92343VCX0 0.031% $9.1M Debt Corporate United States USD
1090 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAR14 89115KAR1 0.031% $9.1M Debt Corporate Canada USD
1091 BROADCOM INC US11135FDA66 11135FDA6 0.031% $9.1M Debt Corporate United States USD
1092 HP INC US428236BR31 428236BR3 0.031% $9.1M Debt Corporate United States USD
1093 KROGER CO Kroger Co/The US501044DX60 501044DX6 0.031% $9.1M Debt Corporate United States USD
1094 CATERPILLAR INC US149123CB51 149123CB5 0.031% $9.1M Debt Corporate United States USD
1095 QUANTA SERVICES INC US74762EAF97 74762EAF9 0.031% $9.1M Debt Corporate United States USD
1096 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KR71 694308KR7 0.031% $9.1M Debt Corporate United States USD
1097 FORD MOTOR CREDIT CO LLC US345397J952 345397J95 0.031% $9.1M Debt Corporate United States USD
1098 ABBVIE INC US00287YBD04 00287YBD0 0.031% $9.1M Debt Corporate United States USD
1099 ELI LILLY & CO US532457CG18 532457CG1 0.031% $9.1M Debt Corporate United States USD
1100 UNITED PARCEL SERVICE United Parcel Service Inc US911312CK05 911312CK0 0.031% $9.1M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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