LQD holdings
iShares iBoxx $ Investment Grade Corporate Bond ETF
Positions
2,000 stored of 3,137 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | AMAZON.COM INC | US023135BT22 | 023135BT2 | 0.030% | $9.1M | Debt | Corporate | United States | USD |
| 1102 | NASDAQ INC | US63111XAJ00 | 63111XAJ0 | 0.030% | $9.1M | Debt | Corporate | United States | USD |
| 1103 | FORD MOTOR CREDIT CO LLC | US345397C684 | 345397C68 | 0.030% | $9.1M | Debt | Corporate | United States | USD |
| 1104 | MICROSOFT CORP | US594918BC73 | 594918BC7 | 0.030% | $9.1M | Debt | Corporate | United States | USD |
| 1105 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CX09 | 606822CX0 | 0.030% | $9.1M | Debt | Corporate | Japan | USD |
| 1106 | CITIGROUP INC | US172967MM08 | 172967MM0 | 0.030% | $9.1M | Debt | Corporate | United States | USD |
| 1107 | AMAZON.COM INC | US023135CC87 | 023135CC8 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1108 | CITIGROUP INC | US172967BL44 | 172967BL4 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1109 | COMCAST CORP | US20030NEK37 | 20030NEK3 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1110 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCF85 | 29379VCF8 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1111 | COCA-COLA CO/THE | US191216DL17 | 191216DL1 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1112 | ENBRIDGE INC | US29250NBZ78 | 29250NBZ7 | 0.030% | $9.0M | Debt | Corporate | Canada | USD |
| 1113 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAQ01 | 06418GAQ0 | 0.030% | $9.0M | Debt | Corporate | Canada | USD |
| 1114 | ARTHUR J GALLAGHER & CO | US04316JAN90 | 04316JAN9 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1115 | CATERPILLAR INC | US149123CH22 | 149123CH2 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1116 | GILEAD SCIENCES INC | US375558CD39 | 375558CD3 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1117 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CK86 | 161175CK8 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1118 | DEVON ENERGY CORPORATION | US25179MAL72 | 25179MAL7 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1119 | AT&T INC | US00206RDJ86 | 00206RDJ8 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1120 | APPLE INC | US037833DD98 | 037833DD9 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1121 | ENERGY TRANSFER LP | US29273VBJ89 | 29273VBJ8 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1122 | VMWARE LLC | US928563AF20 | 928563AF2 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1123 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAW41 | 45866FAW4 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1124 | UNION PACIFIC CORP | US907818GH52 | 907818GH5 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1125 | MERCK & CO INC | US58933YCG89 | 58933YCG8 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1126 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BC97 | 009158BC9 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1127 | GENERAL MOTORS CO | US37045VAK61 | 37045VAK6 | 0.030% | $9.0M | Debt | Corporate | United States | USD |
| 1128 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BW51 | 911312BW5 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1129 | INTEL CORP | US458140CF51 | 458140CF5 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1130 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBW82 | 42824CBW8 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1131 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1132 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBF01 | 13645RBF0 | 0.030% | $8.9M | Debt | Corporate | Canada | USD |
| 1133 | ONEOK INC | US682680CD39 | 682680CD3 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1134 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BV50 | 161175BV5 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1135 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CS13 | 161175CS1 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1136 | SALESFORCE INC | US79466LAK08 | 79466LAK0 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1137 | AON CORP | US037389BE22 | 037389BE2 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1138 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDL52 | 68233JDL5 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1139 | HP INC | US40434LAJ44 | 40434LAJ4 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1140 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BK14 | 009158BK1 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1141 | T-MOBILE USA INC | US87264ADC62 | 87264ADC6 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1142 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AE04 | 210385AE0 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1143 | UNITEDHEALTH GROUP INC | US91324PBK75 | 91324PBK7 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1144 | ORACLE CORP | US68389XBH70 | 68389XBH7 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1145 | MPLX LP | US55336VCD01 | 55336VCD0 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1146 | UNITEDHEALTH GROUP INC | US91324PEE88 | 91324PEE8 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1147 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDL73 | 37045XDL7 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1148 | MASTERCARD INC | US57636QAZ72 | 57636QAZ7 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1149 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BY99 | 161175BY9 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1150 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAC01 | 88339WAC0 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1151 | TIME WARNER CABLE ENTRMN Time Warner Cable Enterprises LLC | US88731EAJ91 | 88731EAJ9 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1152 | MICROSOFT CORP | US594918BZ68 | 594918BZ6 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1153 | AMRIZE FINANCE US LLC | US43475RAR75 | 43475RAR7 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1154 | COCA-COLA CO/THE | US191216CT51 | 191216CT5 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1155 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BK18 | 874060BK1 | 0.030% | $8.9M | Debt | Corporate | Japan | USD |
| 1156 | BARCLAYS PLC | US06738EDE23 | 06738EDE2 | 0.030% | $8.9M | Debt | Corporate | United Kingdom | USD |
| 1157 | ONEOK INC | US682680DD20 | 682680DD2 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1158 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EG07 | 718172EG0 | 0.030% | $8.9M | Debt | Corporate | United States | USD |
| 1159 | BANCO SANTANDER SA | US05971KAF66 | 05971KAF6 | 0.030% | $8.9M | Debt | Corporate | Spain | USD |
| 1160 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KK29 | 694308KK2 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1161 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1162 | ROYAL BANK OF CANADA | US78017DAC20 | 78017DAC2 | 0.030% | $8.8M | Debt | Corporate | Canada | USD |
| 1163 | MICROSOFT CORP | US594918CF95 | 594918CF9 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1164 | ALPHABET INC | US02079KAX54 | 02079KAX5 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1165 | WELLTOWER OP LLC | US95040QAJ31 | 95040QAJ3 | 0.030% | $8.8M | Debt | Other | United States | USD |
| 1166 | US BANCORP | US91159HJD35 | 91159HJD3 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1167 | ELEVANCE HEALTH INC | US036752BE23 | 036752BE2 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1168 | COREBRIDGE FINANCIAL INC | US21871XAS80 | 21871XAS8 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1169 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AL51 | 136385AL5 | 0.030% | $8.8M | Debt | Corporate | Canada | USD |
| 1170 | WALMART INC | US931142FP35 | 931142FP3 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1171 | CIGNA GROUP/THE | US125523CZ18 | 125523CZ1 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1172 | COOPERATIEVE RABOBANK UA | US21684AAD81 | 21684AAD8 | 0.030% | $8.8M | Debt | Corporate | Netherlands | USD |
| 1173 | INTEL CORP | US458140CA64 | 458140CA6 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1174 | PROCTER & GAMBLE CO/THE | US742718FH71 | 742718FH7 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1175 | CIGNA GROUP/THE | US125523CF53 | 125523CF5 | 0.030% | $8.8M | Debt | Corporate | United States | USD |
| 1176 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAJ51 | 24703TAJ5 | 0.029% | $8.8M | Debt | Corporate | United States | USD |
| 1177 | UNILEVER CAPITAL CORP | US904764BQ99 | 904764BQ9 | 0.029% | $8.8M | Debt | Corporate | United States | USD |
| 1178 | COMCAST CORP | US20030NDH17 | 20030NDH1 | 0.029% | $8.8M | Debt | Corporate | United States | USD |
| 1179 | IBM CORP International Business Machines Corp | US459200LJ85 | 459200LJ8 | 0.029% | $8.8M | Debt | Corporate | United States | USD |
| 1180 | WALMART INC | US931142EC31 | 931142EC3 | 0.029% | $8.8M | Debt | Corporate | United States | USD |
| 1181 | HALLIBURTON CO | US406216AY74 | 406216AY7 | 0.029% | $8.8M | Debt | Corporate | United States | USD |
| 1182 | EXPEDIA GROUP INC | US30212PAR64 | 30212PAR6 | 0.029% | $8.8M | Debt | Corporate | United States | USD |
| 1183 | MASTERCARD INC | US57636QAU85 | 57636QAU8 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1184 | GILEAD SCIENCES INC | US375558BZ59 | 375558BZ5 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1185 | PEPSICO INC | US713448GC65 | 713448GC6 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1186 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1187 | SHELL FINANCE US INC | US822905AF22 | 822905AF2 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1188 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BM52 | 606822BM5 | 0.029% | $8.7M | Debt | Corporate | Japan | USD |
| 1189 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DG66 | 606822DG6 | 0.029% | $8.7M | Debt | Corporate | Japan | USD |
| 1190 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAH73 | 45866FAH7 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1191 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDP23 | 86562MDP2 | 0.029% | $8.7M | Debt | Corporate | Japan | USD |
| 1192 | ENBRIDGE INC | US29250NCD57 | 29250NCD5 | 0.029% | $8.7M | Debt | Corporate | Canada | USD |
| 1193 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBL47 | 24703DBL4 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1194 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AB02 | 039482AB0 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1195 | APPLE INC | US037833EV87 | 037833EV8 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1196 | MCDONALD'S CORP | US58013MFK53 | 58013MFK5 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1197 | US BANCORP | US91159HJT86 | 91159HJT8 | 0.029% | $8.7M | Debt | Corporate | United States | USD |
| 1198 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAZ86 | 00774MAZ8 | 0.029% | $8.7M | Debt | Corporate | Ireland | USD |
| 1199 | AMERICAN TOWER CORP | US03027XBG43 | 03027XBG4 | 0.029% | $8.7M | Debt | Other | United States | USD |
| 1200 | WASTE MANAGEMENT INC | US94106LBS79 | 94106LBS7 | 0.029% | $8.7M | Debt | Corporate | United States | USD |