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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
1201 MERCK & CO INC US58933YBX22 58933YBX2 0.029% $8.7M Debt Corporate United States USD
1202 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BZ71 693475BZ7 0.029% $8.7M Debt Corporate United States USD
1203 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DK78 606822DK7 0.029% $8.7M Debt Corporate Japan USD
1204 AMGEN INC US031162CD02 031162CD0 0.029% $8.7M Debt Corporate United States USD
1205 HCA INC US404119DC05 404119DC0 0.029% $8.7M Debt Corporate United States USD
1206 AEP TEXAS INC US00108WAV28 00108WAV2 0.029% $8.7M Debt Corporate United States USD
1207 LLOYDS BANKING GROUP PLC US53944YBE23 53944YBE2 0.029% $8.7M Debt Corporate United Kingdom USD
1208 T-MOBILE USA INC US87264ADM45 87264ADM4 0.029% $8.7M Debt Corporate United States USD
1209 ENERGY TRANSFER LP US29273VBL36 29273VBL3 0.029% $8.7M Debt Corporate United States USD
1210 NVIDIA CORP US67066GAH74 67066GAH7 0.029% $8.7M Debt Corporate United States USD
1211 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAD57 03770DAD5 0.029% $8.7M Debt Corporate United States USD
1212 CARRIER GLOBAL CORP US14448CAR51 14448CAR5 0.029% $8.7M Debt Corporate United States USD
1213 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBL45 12189LBL4 0.029% $8.7M Debt Corporate United States USD
1214 BAT CAPITAL CORP US05526DBZ78 05526DBZ7 0.029% $8.7M Debt Corporate United States USD
1215 UNITEDHEALTH GROUP INC US91324PFD96 91324PFD9 0.029% $8.7M Debt Corporate United States USD
1216 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBT67 10373QBT6 0.029% $8.7M Debt Corporate United States USD
1217 GILEAD SCIENCES INC US375558BK80 375558BK8 0.029% $8.7M Debt Corporate United States USD
1218 JOHNSON & JOHNSON US478160BU72 478160BU7 0.029% $8.7M Debt Corporate United States USD
1219 BAT CAPITAL CORP US05526DBW48 05526DBW4 0.029% $8.7M Debt Corporate United States USD
1220 T-MOBILE USA INC US87264ABY01 87264ABY0 0.029% $8.6M Debt Corporate United States USD
1221 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XED49 37045XED4 0.029% $8.6M Debt Corporate United States USD
1222 ENBRIDGE INC US29250NCR44 29250NCR4 0.029% $8.6M Debt Corporate Canada USD
1223 COCA-COLA CO/THE US191216CV08 191216CV0 0.029% $8.6M Debt Corporate United States USD
1224 GEORGIA POWER CO US373334LA78 373334LA7 0.029% $8.6M Debt Corporate United States USD
1225 PEPSICO INC US713448FE31 713448FE3 0.029% $8.6M Debt Corporate United States USD
1226 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAW15 16411QAW1 0.029% $8.6M Debt Corporate United States USD
1227 TEXAS INSTRUMENTS INC US882508CB86 882508CB8 0.029% $8.6M Debt Corporate United States USD
1228 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAJ77 62954HAJ7 0.029% $8.6M Debt Corporate Not stated or supranational USD
1229 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAG13 24703TAG1 0.029% $8.6M Debt Corporate United States USD
1230 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DD17 883556DD1 0.029% $8.6M Debt Corporate United States USD
1231 MPLX LP US55336VBQ23 55336VBQ2 0.029% $8.6M Debt Corporate United States USD
1232 BAT CAPITAL CORP US05526DCB91 05526DCB9 0.029% $8.6M Debt Corporate United States USD
1233 UNION PACIFIC CORP US907818GB82 907818GB8 0.029% $8.6M Debt Corporate United States USD
1234 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDS27 37045XDS2 0.029% $8.6M Debt Corporate United States USD
1235 CRH AMERICA FINANCE INC US12636YAH53 12636YAH5 0.029% $8.6M Debt Corporate United States USD
1236 SYSCO CORPORATION US871829BN62 871829BN6 0.029% $8.6M Debt Corporate United States USD
1237 JPMORGAN CHASE & CO US46647PBU93 46647PBU9 0.029% $8.6M Debt Corporate United States USD
1238 LLOYDS BANKING GROUP PLC US53944YBJ10 53944YBJ1 0.029% $8.6M Debt Corporate United Kingdom USD
1239 VISA INC US92826CAN20 92826CAN2 0.029% $8.6M Debt Corporate United States USD
1240 APPLE INC US037833DY36 037833DY3 0.029% $8.6M Debt Corporate United States USD
1241 EQT CORP US26884LBD01 26884LBD0 0.029% $8.6M Debt Corporate United States USD
1242 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBH66 13645RBH6 0.029% $8.6M Debt Corporate Canada USD
1243 LOCKHEED MARTIN CORP US539830BB41 539830BB4 0.029% $8.6M Debt Corporate United States USD
1244 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GG25 209111GG2 0.029% $8.6M Debt Corporate United States USD
1245 FLORIDA POWER & LIGHT CO US341081GG63 341081GG6 0.029% $8.6M Debt Corporate United States USD
1246 INTEL CORP US458140CM03 458140CM0 0.029% $8.6M Debt Corporate United States USD
1247 AT&T INC US00206RMY52 00206RMY5 0.029% $8.6M Debt Corporate United States USD
1248 SHELL FINANCE US INC US822905AG05 822905AG0 0.029% $8.6M Debt Corporate United States USD
1249 EQUINIX INC US29444UBU97 29444UBU9 0.029% $8.6M Debt Other United States USD
1250 IBM INTERNAT CAPITAL IBM International Capital Pte Ltd US449276AF17 449276AF1 0.029% $8.6M Debt Corporate Singapore USD
1251 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CBJ27 26442CBJ2 0.029% $8.6M Debt Corporate United States USD
1252 HOME DEPOT INC Home Depot Inc/The US437076BX94 437076BX9 0.029% $8.6M Debt Corporate United States USD
1253 WALMART INC US931142FU20 931142FU2 0.029% $8.6M Debt Corporate United States USD
1254 CARRIER GLOBAL CORP US14448CBC73 14448CBC7 0.029% $8.6M Debt Corporate United States USD
1255 BOEING CO/THE US097023DR39 097023DR3 0.029% $8.6M Debt Corporate United States USD
1256 PFIZER INC US717081EV18 717081EV1 0.029% $8.6M Debt Corporate United States USD
1257 AMGEN INC US031162CZ14 031162CZ1 0.029% $8.6M Debt Corporate United States USD
1258 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDU52 92343VDU5 0.029% $8.5M Debt Corporate United States USD
1259 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBV14 10373QBV1 0.029% $8.5M Debt Corporate United States USD
1260 MASTERCARD INC US57636QBB95 57636QBB9 0.029% $8.5M Debt Corporate United States USD
1261 MERCK & CO INC US58933YBR53 58933YBR5 0.029% $8.5M Debt Corporate United States USD
1262 TIME WARNER CABLE LLC US88732JBB35 88732JBB3 0.029% $8.5M Debt Corporate United States USD
1263 CHUBB INA HOLDINGS LLC US171239AM89 171239AM8 0.029% $8.5M Debt Corporate United States USD
1264 GLOBAL PAYMENTS INC US37940XAD49 37940XAD4 0.029% $8.5M Debt Corporate United States USD
1265 GENERAL MOTORS CO US37045VAZ31 37045VAZ3 0.029% $8.5M Debt Corporate United States USD
1266 EQUITABLE HOLDINGS INC US054561AM77 054561AM7 0.029% $8.5M Debt Corporate United States USD
1267 CHENIERE ENERGY INC US16411RAP47 16411RAP4 0.029% $8.5M Debt Corporate United States USD
1268 CVS HEALTH CORP US126650DG21 126650DG2 0.029% $8.5M Debt Corporate United States USD
1269 IBM INTERNAT CAPITAL IBM International Capital Pte Ltd US449276AG99 449276AG9 0.029% $8.5M Debt Corporate Singapore USD
1270 CVS HEALTH CORP US126650DV97 126650DV9 0.029% $8.5M Debt Corporate United States USD
1271 TIME WARNER CABLE LLC US88732JAY47 88732JAY4 0.029% $8.5M Debt Corporate United States USD
1272 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBZ21 65339KBZ2 0.029% $8.5M Debt Corporate United States USD
1273 CONOCOPHILLIPS COMPANY US20826FBE51 20826FBE5 0.029% $8.5M Debt Corporate United States USD
1274 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BU78 606822BU7 0.029% $8.5M Debt Corporate Japan USD
1275 RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd US767201AL06 767201AL0 0.029% $8.5M Debt Corporate Australia USD
1276 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526DD89 251526DD8 0.029% $8.5M Debt Corporate Germany USD
1277 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BF91 571903BF9 0.029% $8.5M Debt Corporate United States USD
1278 TOYOTA MOTOR CREDIT CORP US89236TPS86 89236TPS8 0.029% $8.5M Debt Corporate United States USD
1279 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BD93 055451BD9 0.029% $8.5M Debt Corporate Australia USD
1280 FORD MOTOR CREDIT CO LLC US345397G230 345397G23 0.028% $8.5M Debt Corporate United States USD
1281 JOHNSON & JOHNSON US478160AN49 478160AN4 0.028% $8.5M Debt Corporate United States USD
1282 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGT52 92343VGT5 0.028% $8.5M Debt Corporate United States USD
1283 STRYKER CORP US863667BM24 863667BM2 0.028% $8.5M Debt Corporate United States USD
1284 CHEVRON USA INC US166756BJ45 166756BJ4 0.028% $8.5M Debt Corporate United States USD
1285 FORD MOTOR CREDIT CO LLC US345397G560 345397G56 0.028% $8.5M Debt Corporate United States USD
1286 CONOCOPHILLIPS COMPANY US20826FBL94 20826FBL9 0.028% $8.5M Debt Corporate United States USD
1287 KRAFT HEINZ FOODS CO US50077LAZ94 50077LAZ9 0.028% $8.5M Debt Corporate United States USD
1288 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CJ14 161175CJ1 0.028% $8.5M Debt Corporate United States USD
1289 ZOETIS INC US98978VAH69 98978VAH6 0.028% $8.4M Debt Corporate United States USD
1290 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FM36 254687FM3 0.028% $8.4M Debt Corporate United States USD
1291 BAT CAPITAL CORP US054989AF54 054989AF5 0.028% $8.4M Debt Corporate United States USD
1292 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAH14 02344AAH1 0.028% $8.4M Debt Corporate United States USD
1293 ORACLE CORP US68389XCV55 68389XCV5 0.028% $8.4M Debt Corporate United States USD
1294 BERKSHIRE HATHAWAY INC US084670BK32 084670BK3 0.028% $8.4M Debt Corporate United States USD
1295 GENERAL ELECTRIC CO US369604CA96 369604CA9 0.028% $8.4M Debt Corporate United States USD
1296 ELEVANCE HEALTH INC US036752AD58 036752AD5 0.028% $8.4M Debt Corporate United States USD
1297 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXG45 38141GXG4 0.028% $8.4M Debt Corporate United States USD
1298 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAS03 16411QAS0 0.028% $8.4M Debt Corporate United States USD
1299 ELEVANCE HEALTH INC US94973VAY39 94973VAY3 0.028% $8.4M Debt Corporate United States USD
1300 FLORIDA POWER & LIGHT CO US341081GU57 341081GU5 0.028% $8.4M 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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