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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
1401 AT&T INC US00206RND07 00206RND0 0.027% $8.1M Debt Corporate United States USD
1402 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US09581CAD39 09581CAD3 0.027% $8.1M Debt Corporate United States USD
1403 BROADCOM INC US11135FCF62 11135FCF6 0.027% $8.1M Debt Corporate United States USD
1404 ATHENE HOLDING LTD US04686JAL52 04686JAL5 0.027% $8.1M Debt Corporate United States USD
1405 SAN DIEGO G & E San Diego Gas & Electric Co US797440CG74 797440CG7 0.027% $8.1M Debt Corporate United States USD
1406 INTEL CORP US458140BU38 458140BU3 0.027% $8.1M Debt Corporate United States USD
1407 HCA INC US404119DA49 404119DA4 0.027% $8.1M Debt Corporate United States USD
1408 BOEING CO Boeing Co/The US097023CQ64 097023CQ6 0.027% $8.1M Debt Corporate United States USD
1409 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CK87 606822CK8 0.027% $8.1M Debt Corporate Japan USD
1410 MCDONALD'S CORP US58013MFJ80 58013MFJ8 0.027% $8.1M Debt Corporate United States USD
1411 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348AX47 824348AX4 0.027% $8.1M Debt Corporate United States USD
1412 EQUINIX INC US29444UBS42 29444UBS4 0.027% $8.1M Debt Other United States USD
1413 MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA US58507LBC28 58507LBC2 0.027% $8.1M Debt Corporate Luxembourg USD
1414 AMPHENOL CORP US032095AZ40 032095AZ4 0.027% $8.1M Debt Corporate United States USD
1415 PROCTER & GAMBLE CO/THE US742718FM66 742718FM6 0.027% $8.0M Debt Corporate United States USD
1416 STRYKER CORP US863667BE08 863667BE0 0.027% $8.0M Debt Corporate United States USD
1417 UBER TECHNOLOGIES INC US90353TAP57 90353TAP5 0.027% $8.0M Debt Corporate United States USD
1418 BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd US113004AC94 113004AC9 0.027% $8.0M Debt Corporate Canada USD
1419 NORTHROP GRUMMAN CORP US666807CM21 666807CM2 0.027% $8.0M Debt Corporate United States USD
1420 VISTRA OPERATIONS CO LLC US92840VBB71 92840VBB7 0.027% $8.0M Debt Corporate United States USD
1421 TARGA RESOURCES CORP US87612GAF81 87612GAF8 0.027% $8.0M Debt Corporate United States USD
1422 UBER TECHNOLOGIES INC US90353TAQ31 90353TAQ3 0.027% $8.0M Debt Corporate United States USD
1423 MASTERCARD INC US57636QAQ73 57636QAQ7 0.027% $8.0M Debt Corporate United States USD
1424 APPLOVIN CORP US03831WAB46 03831WAB4 0.027% $8.0M Debt Corporate United States USD
1425 SOUTHERN CO Southern Co/The US842587DT18 842587DT1 0.027% $8.0M Debt Corporate United States USD
1426 BIOGEN INC US09062XAG88 09062XAG8 0.027% $8.0M Debt Corporate United States USD
1427 TARGET CORP US87612EBA38 87612EBA3 0.027% $8.0M Debt Corporate United States USD
1428 INTEL CORP US458140AV20 458140AV2 0.027% $8.0M Debt Corporate United States USD
1429 WALMART INC US931142FN86 931142FN8 0.027% $8.0M Debt Corporate United States USD
1430 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAM19 05724BAM1 0.027% $8.0M Debt Corporate United States USD
1431 COCA-COLA CO/THE US191216DE73 191216DE7 0.027% $8.0M Debt Corporate United States USD
1432 HOME DEPOT INC Home Depot Inc/The US437076BD31 437076BD3 0.027% $8.0M Debt Corporate United States USD
1433 AT&T INC US00206RMX79 00206RMX7 0.027% $8.0M Debt Corporate United States USD
1434 STATE STREET CORP US857477DB68 857477DB6 0.027% $8.0M Debt Corporate United States USD
1435 COSTCO WHOLESALE CORP US22160KAQ85 22160KAQ8 0.027% $8.0M Debt Corporate United States USD
1436 TOYOTA MOTOR CREDIT CORP US89236TLE37 89236TLE3 0.027% $8.0M Debt Corporate United States USD
1437 BOSTON PROPERTIES LP US10112RBJ23 10112RBJ2 0.027% $8.0M Debt Other United States USD
1438 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDC54 92343VDC5 0.027% $8.0M Debt Corporate United States USD
1439 UNITEDHEALTH GROUP INC US91324PDF62 91324PDF6 0.027% $8.0M Debt Corporate United States USD
1440 TARGA RESOURCES CORP US87612GAK76 87612GAK7 0.027% $8.0M Debt Corporate United States USD
1441 QUALCOMM INC US747525AJ27 747525AJ2 0.027% $8.0M Debt Corporate United States USD
1442 ELI LILLY & CO US532457CX41 532457CX4 0.027% $8.0M Debt Corporate United States USD
1443 AT&T INC US00206RKB77 00206RKB7 0.027% $8.0M Debt Corporate United States USD
1444 FLORIDA POWER & LIGHT CO US341081GQ46 341081GQ4 0.027% $8.0M Debt Corporate United States USD
1445 MANULIFE FINANCIAL CORP US56501RAN61 56501RAN6 0.027% $8.0M Debt Corporate Canada USD
1446 EATON CORP US278058EA64 278058EA6 0.027% $8.0M Debt Corporate United States USD
1447 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XBC92 46590XBC9 0.027% $8.0M Debt Corporate Netherlands USD
1448 NORTHROP GRUMMAN CORP US666807BU55 666807BU5 0.027% $8.0M Debt Corporate United States USD
1449 AMERICAN TOWER CORP US03027XCN84 03027XCN8 0.027% $8.0M Debt Other United States USD
1450 EXTRA SPACE STORAGE LP US30225VAK35 30225VAK3 0.027% $8.0M Debt Other United States USD
1451 NOVARTIS CAPITAL CORP US66989HAV06 66989HAV0 0.027% $8.0M Debt Corporate United States USD
1452 SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC US83272GAF81 83272GAF8 0.027% $8.0M Debt Corporate Ireland USD
1453 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAA98 12189LAA9 0.027% $8.0M Debt Corporate United States USD
1454 BANK OF MONTREAL US06368MXV17 06368MXV1 0.027% $8.0M Debt Corporate Canada USD
1455 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550AW68 494550AW6 0.027% $8.0M Debt Corporate United States USD
1456 UNION PACIFIC CORP US907818FX12 907818FX1 0.027% $7.9M Debt Corporate United States USD
1457 NATWEST GROUP PLC US780097BL47 780097BL4 0.027% $7.9M Debt Corporate United Kingdom USD
1458 AMGEN INC US031162DG24 031162DG2 0.027% $7.9M Debt Corporate United States USD
1459 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BH70 174610BH7 0.027% $7.9M Debt Corporate United States USD
1460 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCU25 65339KCU2 0.027% $7.9M Debt Corporate United States USD
1461 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBQ34 24703DBQ3 0.027% $7.9M Debt Corporate United States USD
1462 UNITEDHEALTH GROUP INC US91324PDL31 91324PDL3 0.027% $7.9M Debt Corporate United States USD
1463 BAXTER INTERNATIONAL INC US071813CS61 071813CS6 0.027% $7.9M Debt Corporate United States USD
1464 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAQ72 45866FAQ7 0.027% $7.9M Debt Corporate United States USD
1465 DUKE ENERGY CORP US26441CCJ27 26441CCJ2 0.027% $7.9M Debt Corporate United States USD
1466 KEYCORP US49326EEP43 49326EEP4 0.027% $7.9M Debt Corporate United States USD
1467 ELEVANCE HEALTH INC US036752AZ60 036752AZ6 0.027% $7.9M Debt Corporate United States USD
1468 PROLOGIS LP US74340XCJ81 74340XCJ8 0.027% $7.9M Debt Other United States USD
1469 CITIGROUP INC US172967NE72 172967NE7 0.027% $7.9M Debt Corporate United States USD
1470 MARATHON PETROLEUM CORP US56585AAF93 56585AAF9 0.027% $7.9M Debt Corporate United States USD
1471 CITIGROUP INC US172967FX46 172967FX4 0.027% $7.9M Debt Corporate United States USD
1472 ROPER TECHNOLOGIES INC US776696AM81 776696AM8 0.027% $7.9M Debt Corporate United States USD
1473 CIGNA GROUP/THE US125523CK49 125523CK4 0.027% $7.9M Debt Corporate United States USD
1474 NOVARTIS CAPITAL CORP US66989HAK41 66989HAK4 0.027% $7.9M Debt Corporate United States USD
1475 WALMART INC US931142CM31 931142CM3 0.027% $7.9M Debt Corporate United States USD
1476 UNITEDHEALTH GROUP INC US91324PCQ37 91324PCQ3 0.027% $7.9M Debt Corporate United States USD
1477 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDQ06 86562MDQ0 0.026% $7.9M Debt Corporate Japan USD
1478 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US47214BAD01 47214BAD0 0.026% $7.9M Debt Corporate Netherlands USD
1479 HALLIBURTON CO US406216AW19 406216AW1 0.026% $7.9M Debt Corporate United States USD
1480 TARGA RESOURCES CORP US87612GAN16 87612GAN1 0.026% $7.9M Debt Corporate United States USD
1481 ROYAL BANK OF CANADA US78016HZZ62 78016HZZ6 0.026% $7.9M Debt Corporate Canada USD
1482 SIMON PROPERTY GROUP LP US828807EB93 828807EB9 0.026% $7.9M Debt Other United States USD
1483 WALMART INC US931142EZ26 931142EZ2 0.026% $7.9M Debt Corporate United States USD
1484 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KU01 694308KU0 0.026% $7.9M Debt Corporate United States USD
1485 TRUIST FINANCIAL CORP US89788MAU62 89788MAU6 0.026% $7.9M Debt Corporate United States USD
1486 UNION PACIFIC CORP US907818FU72 907818FU7 0.026% $7.9M Debt Corporate United States USD
1487 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664CV10 084664CV1 0.026% $7.9M Debt Corporate United States USD
1488 LOWE'S COS INC US548661EN31 548661EN3 0.026% $7.9M Debt Corporate United States USD
1489 T-MOBILE USA INC US87264ABT16 87264ABT1 0.026% $7.9M Debt Corporate United States USD
1490 ECOLAB INC US278865BV16 278865BV1 0.026% $7.9M Debt Corporate United States USD
1491 DUKE ENERGY FLORIDA LLC US341099CL11 341099CL1 0.026% $7.9M Debt Corporate United States USD
1492 METLIFE INC US59156RAJ77 59156RAJ7 0.026% $7.9M Debt Corporate United States USD
1493 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBR02 10373QBR0 0.026% $7.8M Debt Corporate United States USD
1494 ELEVANCE HEALTH INC US94973VBK26 94973VBK2 0.026% $7.8M Debt Corporate United States USD
1495 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448DB49 744448DB4 0.026% $7.8M Debt Corporate United States USD
1496 LOWE'S COS INC US548661DN40 548661DN4 0.026% $7.8M Debt Corporate United States USD
1497 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBW28 29379VBW2 0.026% $7.8M Debt Corporate United States USD
1498 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFD10 92343VFD1 0.026% $7.8M Debt Corporate United States USD
1499 SOUTHERN CO Southern Co/The US842587DR51 842587DR5 0.026% $7.8M Debt Corporate United States USD
1500 NORTHROP GRUMMAN CORP US666807CL48 666807CL4 0.026% $7.8M Debt Corporate United States USD
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