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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
1501 CIGNA GROUP/THE US125523CX69 125523CX6 0.026% $7.8M Debt Corporate United States USD
1502 FLORIDA POWER & LIGHT CO US341081GL58 341081GL5 0.026% $7.8M Debt Corporate United States USD
1503 LLOYDS BANKING GROUP PLC US53944YBA01 53944YBA0 0.026% $7.8M Debt Corporate United Kingdom USD
1504 BARCLAYS PLC US06738EBR53 06738EBR5 0.026% $7.8M Debt Corporate United Kingdom USD
1505 JPMORGAN CHASE & CO US46647PBV76 46647PBV7 0.026% $7.8M Debt Corporate United States USD
1506 PHILLIPS 66 CO US718547AR30 718547AR3 0.026% $7.8M Debt Corporate United States USD
1507 DUKE ENERGY CORP US26441CAT27 26441CAT2 0.026% $7.8M Debt Corporate United States USD
1508 EXPEDIA GROUP INC US30212PBL85 30212PBL8 0.026% $7.8M Debt Corporate United States USD
1509 PHILIP MORRIS INTL INC Philip Morris International Inc US718172EA37 718172EA3 0.026% $7.8M Debt Corporate United States USD
1510 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAP12 24703TAP1 0.026% $7.8M Debt Corporate United States USD
1511 MCDONALD'S CORP US58013MGC29 58013MGC2 0.026% $7.8M Debt Corporate United States USD
1512 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAJ46 16412XAJ4 0.026% $7.8M Debt Corporate United States USD
1513 CARDINAL HEALTH INC US14149YBR80 14149YBR8 0.026% $7.8M Debt Corporate United States USD
1514 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAM54 36267VAM5 0.026% $7.8M Debt Corporate United States USD
1515 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBN97 10373QBN9 0.026% $7.8M Debt Corporate United States USD
1516 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599EA94 674599EA9 0.026% $7.8M Debt Corporate United States USD
1517 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CR92 969457CR9 0.026% $7.8M Debt Corporate United States USD
1518 NIKE INC US654106AM50 654106AM5 0.026% $7.8M Debt Corporate United States USD
1519 ONEOK INC US682680DC47 682680DC4 0.026% $7.8M Debt Corporate United States USD
1520 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DQ49 606822DQ4 0.026% $7.8M Debt Corporate Japan USD
1521 APPLE INC US037833DP29 037833DP2 0.026% $7.8M Debt Corporate United States USD
1522 EXPEDIA GROUP INC US30212PBM68 30212PBM6 0.026% $7.8M Debt Corporate United States USD
1523 ELI LILLY & CO US532457CF35 532457CF3 0.026% $7.8M Debt Corporate United States USD
1524 FLORIDA POWER & LIGHT CO US341081FQ54 341081FQ5 0.026% $7.8M Debt Corporate United States USD
1525 NOVARTIS CAPITAL CORP US66989HAY45 66989HAY4 0.026% $7.8M Debt Corporate United States USD
1526 BARCLAYS PLC US06738ECA10 06738ECA1 0.026% $7.8M Debt Corporate United Kingdom USD
1527 COMCAST CORP US20030NCJ81 20030NCJ8 0.026% $7.8M Debt Corporate United States USD
1528 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAN42 45866FAN4 0.026% $7.7M Debt Corporate United States USD
1529 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCQ13 65339KCQ1 0.026% $7.7M Debt Corporate United States USD
1530 PACIFICORP US695114DA39 695114DA3 0.026% $7.7M Debt Corporate United States USD
1531 FOX CORP US35137LAN55 35137LAN5 0.026% $7.7M Debt Corporate United States USD
1532 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AQ34 210385AQ3 0.026% $7.7M Debt Corporate United States USD
1533 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAE13 06417XAE1 0.026% $7.7M Debt Corporate Canada USD
1534 VIATRIS INC US92556VAD82 92556VAD8 0.026% $7.7M Debt Corporate United States USD
1535 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DL68 674599DL6 0.026% $7.7M Debt Corporate United States USD
1536 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAY07 45866FAY0 0.026% $7.7M Debt Corporate United States USD
1537 CITIGROUP INC US172967HS33 172967HS3 0.026% $7.7M Debt Corporate United States USD
1538 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BA54 055451BA5 0.026% $7.7M Debt Corporate Australia USD
1539 APPLE INC US037833CH12 037833CH1 0.026% $7.7M Debt Corporate United States USD
1540 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BM92 055451BM9 0.026% $7.7M Debt Corporate Australia USD
1541 ENTERGY LOUISIANA LLC US29364WBR88 29364WBR8 0.026% $7.7M Debt Corporate United States USD
1542 MPLX LP US55336VAN01 55336VAN0 0.026% $7.7M Debt Corporate United States USD
1543 NOVARTIS CAPITAL CORP US66989HBK32 66989HBK3 0.026% $7.7M Debt Corporate United States USD
1544 TOYOTA MOTOR CREDIT CORP US89236TLM52 89236TLM5 0.026% $7.7M Debt Corporate United States USD
1545 GILEAD SCIENCES INC US375558AS26 375558AS2 0.026% $7.7M Debt Corporate United States USD
1546 CARRIER GLOBAL CORP US14448CAL81 14448CAL8 0.026% $7.7M Debt Corporate United States USD
1547 COCA-COLA CO/THE US191216DZ03 191216DZ0 0.026% $7.7M Debt Corporate United States USD
1548 FLORIDA POWER & LIGHT CO US341081GV31 341081GV3 0.026% $7.7M Debt Corporate United States USD
1549 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAD17 89352HAD1 0.026% $7.7M Debt Corporate Canada USD
1550 DIAMONDBACK ENERGY INC US25278XAR08 25278XAR0 0.026% $7.7M Debt Corporate United States USD
1551 APPLE INC US037833DQ02 037833DQ0 0.026% $7.7M Debt Corporate United States USD
1552 HP INC US40434LAN55 40434LAN5 0.026% $7.7M Debt Corporate United States USD
1553 WEYERHAEUSER CO US962166BX19 962166BX1 0.026% $7.7M Debt Corporate United States USD
1554 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599EK76 674599EK7 0.026% $7.7M Debt Corporate United States USD
1555 HOME DEPOT INC Home Depot Inc/The US437076CQ35 437076CQ3 0.026% $7.7M Debt Corporate United States USD
1556 TOYOTA MOTOR CREDIT CORP US89236TLZ65 89236TLZ6 0.026% $7.7M Debt Corporate United States USD
1557 DOW CHEMICAL CO/THE US260543DN04 260543DN0 0.026% $7.7M Debt Corporate United States USD
1558 JOHN DEERE CAPITAL CORP US24422EXX20 24422EXX2 0.026% $7.7M Debt Corporate United States USD
1559 NISOURCE INC US65473PAJ49 65473PAJ4 0.026% $7.7M Debt Corporate United States USD
1560 DUKE ENERGY CORP US26441CCK99 26441CCK9 0.026% $7.7M Debt Corporate United States USD
1561 T-MOBILE USA INC US87264ADY82 87264ADY8 0.026% $7.7M Debt Corporate United States USD
1562 HCA INC US404119CR82 404119CR8 0.026% $7.7M Debt Corporate United States USD
1563 ELEVANCE HEALTH INC US036752AN31 036752AN3 0.026% $7.7M Debt Corporate United States USD
1564 ELI LILLY & CO US532457DG09 532457DG0 0.026% $7.7M Debt Corporate United States USD
1565 STARBUCKS CORP US855244AW96 855244AW9 0.026% $7.7M Debt Corporate United States USD
1566 BANK OF AMERICA CORP US06051GHU67 06051GHU6 0.026% $7.7M Debt Corporate United States USD
1567 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBM15 10373QBM1 0.026% $7.7M Debt Corporate United States USD
1568 TOTALENERGIES CAPITAL SA US89157XAE13 89157XAE1 0.026% $7.6M Debt Corporate France USD
1569 CRH AMERICA FINANCE INC US12636YAJ10 12636YAJ1 0.026% $7.6M Debt Corporate United States USD
1570 COMCAST CORP US20030NDL29 20030NDL2 0.026% $7.6M Debt Corporate United States USD
1571 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FBA12 45866FBA1 0.026% $7.6M Debt Corporate United States USD
1572 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBP95 00774MBP9 0.026% $7.6M Debt Corporate Ireland USD
1573 UNITEDHEALTH GROUP INC US91324PFP27 91324PFP2 0.026% $7.6M Debt Corporate United States USD
1574 COMCAST CORP US20030NBU46 20030NBU4 0.026% $7.6M Debt Corporate United States USD
1575 FISERV INC US337738BN72 337738BN7 0.026% $7.6M Debt Corporate United States USD
1576 INTEL CORP US458140CK47 458140CK4 0.026% $7.6M Debt Corporate United States USD
1577 COMCAST CORP US20030NEQ07 20030NEQ0 0.026% $7.6M Debt Corporate United States USD
1578 APPLE INC US037833EG11 037833EG1 0.026% $7.6M Debt Corporate United States USD
1579 WALMART INC US931142FV03 931142FV0 0.026% $7.6M Debt Corporate United States USD
1580 TOYOTA MOTOR CREDIT CORP US89236TNJ06 89236TNJ0 0.026% $7.6M Debt Corporate United States USD
1581 MPLX LP US55336VBZ22 55336VBZ2 0.026% $7.6M Debt Corporate United States USD
1582 CITIGROUP INC US172967HA25 172967HA2 0.026% $7.6M Debt Corporate United States USD
1583 TEXAS INSTRUMENTS INC US882508BF00 882508BF0 0.025% $7.6M Debt Corporate United States USD
1584 ENERGY TRANSFER LP US29273VBB53 29273VBB5 0.025% $7.6M Debt Corporate United States USD
1585 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KJ55 694308KJ5 0.025% $7.6M Debt Corporate United States USD
1586 FORD MOTOR CREDIT CO LLC US345397D427 345397D42 0.025% $7.6M Debt Corporate United States USD
1587 KENVUE INC US49177JAH59 49177JAH5 0.025% $7.6M Debt Corporate United States USD
1588 PAYCHEX INC US704326AC18 704326AC1 0.025% $7.6M Debt Corporate United States USD
1589 BANCO SANTANDER SA US05964HBK05 05964HBK0 0.025% $7.6M Debt Corporate Spain USD
1590 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BZ64 161175BZ6 0.025% $7.6M Debt Corporate United States USD
1591 MORGAN STANLEY US61744YAR99 61744YAR9 0.025% $7.6M Debt Corporate United States USD
1592 BROADCOM INC US11135FCZ27 11135FCZ2 0.025% $7.6M Debt Corporate United States USD
1593 METLIFE INC US59156RCD89 59156RCD8 0.025% $7.6M Debt Corporate United States USD
1594 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385BD27 136385BD2 0.025% $7.6M Debt Corporate Canada USD
1595 VISTRA OPERATIONS CO LLC US92840VBC54 92840VBC5 0.025% $7.6M Debt Corporate United States USD
1596 VALERO ENERGY CORP US91913YBG44 91913YBG4 0.025% $7.6M Debt Corporate United States USD
1597 DOW CHEMICAL CO/THE US260543CR27 260543CR2 0.025% $7.6M Debt Corporate United States USD
1598 MERCK & CO INC US58933YAJ47 58933YAJ4 0.025% $7.5M Debt Corporate United States USD
1599 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBU52 87612BBU5 0.025% $7.5M Debt Corporate United States USD
1600 ENERGY TRANSFER LP US29273RAR03 29273RAR0 0.025% $7.5M 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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