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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
1301 T-MOBILE USA INC US87264ACV52 87264ACV5 0.028% $8.4M Debt Corporate United States USD
1302 JOHNSON & JOHNSON US478160DL55 478160DL5 0.028% $8.4M Debt Corporate United States USD
1303 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBM18 65339KBM1 0.028% $8.4M Debt Corporate United States USD
1304 US BANCORP US91159HJS04 91159HJS0 0.028% $8.4M Debt Corporate United States USD
1305 T-MOBILE USA INC US87264ADX00 87264ADX0 0.028% $8.4M Debt Corporate United States USD
1306 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US472140AK81 472140AK8 0.028% $8.4M Debt Corporate Netherlands USD
1307 VODAFONE GROUP PLC US92857WBM10 92857WBM1 0.028% $8.4M Debt Corporate United Kingdom USD
1308 APPLE INC US037833EK23 037833EK2 0.028% $8.4M Debt Corporate United States USD
1309 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBC63 29379VBC6 0.028% $8.4M Debt Corporate United States USD
1310 ALTRIA GROUP INC US02209SBM44 02209SBM4 0.028% $8.4M Debt Corporate United States USD
1311 HOME DEPOT INC Home Depot Inc/The US437076CC49 437076CC4 0.028% $8.4M Debt Corporate United States USD
1312 T-MOBILE USA INC US87264ADS15 87264ADS1 0.028% $8.4M Debt Corporate United States USD
1313 TOTALENERGIES CAPITAL SA US89157XAF87 89157XAF8 0.028% $8.4M Debt Corporate France USD
1314 ABBVIE INC US00287YEB11 00287YEB1 0.028% $8.4M Debt Corporate United States USD
1315 SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC US83272GAE17 83272GAE1 0.028% $8.4M Debt Corporate Ireland USD
1316 CHEVRON USA INC US166756BL90 166756BL9 0.028% $8.4M Debt Corporate United States USD
1317 CONSTELLATION BRANDS INC US21036PBH01 21036PBH0 0.028% $8.4M Debt Corporate United States USD
1318 GOLDMAN SACHS CAPITAL I US38143VAA70 38143VAA7 0.028% $8.4M Debt Corporate United States USD
1319 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284BA34 573284BA3 0.028% $8.3M Debt Corporate United States USD
1320 BROADCOM INC US11135FCL31 11135FCL3 0.028% $8.3M Debt Corporate United States USD
1321 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DH98 718172DH9 0.028% $8.3M Debt Corporate United States USD
1322 NORTHROP GRUMMAN CORP US666807CJ91 666807CJ9 0.028% $8.3M Debt Corporate United States USD
1323 JOHNSON & JOHNSON US478160DK72 478160DK7 0.028% $8.3M Debt Corporate United States USD
1324 WORKDAY INC US98138HAJ05 98138HAJ0 0.028% $8.3M Debt Corporate United States USD
1325 JOHN DEERE CAPITAL CORP US24422EXE49 24422EXE4 0.028% $8.3M Debt Corporate United States USD
1326 TEXAS INSTRUMENTS INC US882508BJ22 882508BJ2 0.028% $8.3M Debt Corporate United States USD
1327 M&T BANK CORPORATION US55261FAT12 55261FAT1 0.028% $8.3M Debt Corporate United States USD
1328 SOLVENTUM CORP US83444MAS08 83444MAS0 0.028% $8.3M Debt Corporate United States USD
1329 FORD MOTOR CREDIT CO LLC US345397D674 345397D67 0.028% $8.3M Debt Corporate United States USD
1330 AT&T INC US00206RBH49 00206RBH4 0.028% $8.3M Debt Corporate United States USD
1331 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAS07 12189LAS0 0.028% $8.3M Debt Corporate United States USD
1332 EBAY INC US278642AY97 278642AY9 0.028% $8.3M Debt Corporate United States USD
1333 JPMORGAN CHASE & CO US46647PBD78 46647PBD7 0.028% $8.3M Debt Corporate United States USD
1334 CROWN CASTLE INC US22822VBE02 22822VBE0 0.028% $8.3M Debt Other United States USD
1335 PROCTER & GAMBLE CO/THE US742718FQ70 742718FQ7 0.028% $8.3M Debt Corporate United States USD
1336 AMERICAN TOWER CORP US03027XCR98 03027XCR9 0.028% $8.3M Debt Other United States USD
1337 LLOYDS BANKING GROUP PLC US53944YBD40 53944YBD4 0.028% $8.3M Debt Corporate United Kingdom USD
1338 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CM68 438516CM6 0.028% $8.3M Debt Corporate United States USD
1339 BOEING CO Boeing Co/The US097023DC69 097023DC6 0.028% $8.3M Debt Corporate United States USD
1340 TOTALENERGIES CAPITAL SA US89157XAC56 89157XAC5 0.028% $8.3M Debt Corporate France USD
1341 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAN91 05724BAN9 0.028% $8.3M Debt Corporate United States USD
1342 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAD26 60871RAD2 0.028% $8.3M Debt Corporate United States USD
1343 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AG57 035240AG5 0.028% $8.3M Debt Corporate United States USD
1344 KEYCORP US49326EER09 49326EER0 0.028% $8.3M Debt Corporate United States USD
1345 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AR13 035240AR1 0.028% $8.3M Debt Corporate United States USD
1346 REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc US75886FAE79 75886FAE7 0.028% $8.3M Debt Corporate United States USD
1347 AMGEN INC US031162DK36 031162DK3 0.028% $8.3M Debt Corporate United States USD
1348 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAX24 45866FAX2 0.028% $8.3M Debt Corporate United States USD
1349 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AY21 874060AY2 0.028% $8.3M Debt Corporate Japan USD
1350 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05723KAF75 05723KAF7 0.028% $8.2M Debt Corporate United States USD
1351 FISERV INC US337738BC18 337738BC1 0.028% $8.2M Debt Corporate United States USD
1352 DIAMONDBACK ENERGY INC US25278XAN93 25278XAN9 0.028% $8.2M Debt Corporate United States USD
1353 CIGNA GROUP/THE US125523CY43 125523CY4 0.028% $8.2M Debt Corporate United States USD
1354 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CW07 883556CW0 0.028% $8.2M Debt Corporate United States USD
1355 GE VERNOVA INC US36828AAC53 36828AAC5 0.028% $8.2M Debt Corporate United States USD
1356 TELEFONICA EMISIONES SAU US87938WAX11 87938WAX1 0.028% $8.2M Debt Corporate Spain USD
1357 METLIFE INC US59156RAM07 59156RAM0 0.028% $8.2M Debt Corporate United States USD
1358 LOCKHEED MARTIN CORP US539830BL23 539830BL2 0.028% $8.2M Debt Corporate United States USD
1359 CVS HEALTH CORP US126650DJ69 126650DJ6 0.028% $8.2M Debt Corporate United States USD
1360 VODAFONE GROUP PLC US92857WBS89 92857WBS8 0.028% $8.2M Debt Corporate United Kingdom USD
1361 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBQ59 29379VBQ5 0.028% $8.2M Debt Corporate United States USD
1362 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US893526DJ90 893526DJ9 0.028% $8.2M Debt Corporate Canada USD
1363 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607LWW98 13607LWW9 0.028% $8.2M Debt Corporate Canada USD
1364 TRAVELERS COS INC Travelers Cos Inc/The US89417EAD13 89417EAD1 0.028% $8.2M Debt Corporate United States USD
1365 HSBC HOLDINGS PLC US404280CH04 404280CH0 0.028% $8.2M Debt Corporate United Kingdom USD
1366 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAH70 29390XAH7 0.028% $8.2M Debt Other United States USD
1367 ALTRIA GROUP INC US02209SAV51 02209SAV5 0.028% $8.2M Debt Corporate United States USD
1368 BANK OF AMERICA CORP US06051GJP54 06051GJP5 0.028% $8.2M Debt Corporate United States USD
1369 PACIFICORP US695114DD77 695114DD7 0.028% $8.2M Debt Corporate United States USD
1370 ELEVANCE HEALTH INC US036752AX13 036752AX1 0.028% $8.2M Debt Corporate United States USD
1371 CONOCOPHILLIPS COMPANY US20826FBM77 20826FBM7 0.028% $8.2M Debt Corporate United States USD
1372 INGERSOLL RAND INC US45687VAB27 45687VAB2 0.027% $8.2M Debt Corporate United States USD
1373 ENBRIDGE INC US29250NCK90 29250NCK9 0.027% $8.2M Debt Corporate Canada USD
1374 FORD MOTOR COMPANY US345370CA64 345370CA6 0.027% $8.2M Debt Corporate United States USD
1375 SALESFORCE INC US79466LAL80 79466LAL8 0.027% $8.2M Debt Corporate United States USD
1376 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CW87 969457CW8 0.027% $8.2M Debt Corporate United States USD
1377 SOUTHERN CAL EDISON Southern California Edison Co US842400JG95 842400JG9 0.027% $8.2M Debt Corporate United States USD
1378 PFIZER INC US717081FF58 717081FF5 0.027% $8.2M Debt Corporate United States USD
1379 BROADCOM INC US11135FBT75 11135FBT7 0.027% $8.2M Debt Corporate United States USD
1380 UNILEVER CAPITAL CORP US904764AH00 904764AH0 0.027% $8.2M Debt Corporate United States USD
1381 HCA INC US404119BY43 404119BY4 0.027% $8.1M Debt Corporate United States USD
1382 PFIZER INC US717081EK52 717081EK5 0.027% $8.1M Debt Corporate United States USD
1383 BAKER HUGHES HLDGS LLC Baker Hughes Holdings LLC US057224AZ09 057224AZ0 0.027% $8.1M Debt Corporate United States USD
1384 CONOCOPHILLIPS COMPANY US20826FBF27 20826FBF2 0.027% $8.1M Debt Corporate United States USD
1385 T-MOBILE USA INC US87264ADB89 87264ADB8 0.027% $8.1M Debt Corporate United States USD
1386 ELI LILLY & CO US532457DD77 532457DD7 0.027% $8.1M Debt Corporate United States USD
1387 MPLX LP US55336VCA61 55336VCA6 0.027% $8.1M Debt Corporate United States USD
1388 WESTPAC BANKING CORP US961214ET65 961214ET6 0.027% $8.1M Debt Corporate Australia USD
1389 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVQ44 13607PVQ4 0.027% $8.1M Debt Corporate Canada USD
1390 META PLATFORMS INC US30303M8K14 30303M8K1 0.027% $8.1M Debt Corporate United States USD
1391 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CC60 161175CC6 0.027% $8.1M Debt Corporate United States USD
1392 GE CAPITAL INTL FUNDING GE Capital International Funding Co Unlimited Co US36164QNA21 36164QNA2 0.027% $8.1M Debt Corporate Ireland USD
1393 RELX CAPITAL INC US74949LAF94 74949LAF9 0.027% $8.1M Debt Corporate United States USD
1394 NOMURA HOLDINGS INC US65535HAS85 65535HAS8 0.027% $8.1M Debt Corporate Japan USD
1395 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAR82 25160PAR8 0.027% $8.1M Debt Corporate Germany USD
1396 APPLE INC US037833ER75 037833ER7 0.027% $8.1M Debt Corporate United States USD
1397 HOME DEPOT INC Home Depot Inc/The US437076CS90 437076CS9 0.027% $8.1M Debt Corporate United States USD
1398 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DN18 606822DN1 0.027% $8.1M Debt Corporate Japan USD
1399 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAU00 46590XAU0 0.027% $8.1M Debt Corporate Netherlands USD
1400 COOPERATIEVE RABOBANK UA US21684AAB26 21684AAB2 0.027% $8.1M Debt Corporate Netherlands USD
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