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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | HOME DEPOT INC Home Depot Inc/The | US437076CT73 | 437076CT7 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1602 | HSBC HOLDINGS PLC | US404280AJ87 | 404280AJ8 | 0.025% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 1603 | DUKE ENERGY CORP | US26441CBU80 | 26441CBU8 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1604 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96949LAC90 | 96949LAC9 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1605 | ELI LILLY & CO | US532457CL03 | 532457CL0 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1606 | PRUDENTIAL FINANCIAL INC | US74432QCF00 | 74432QCF0 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1607 | TARGA RESOURCES CORP | US87612GAM33 | 87612GAM3 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1608 | DUKE ENERGY CORP | US26441CBT18 | 26441CBT1 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1609 | SOLVENTUM CORP | US83444MAQ42 | 83444MAQ4 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1610 | TARGET CORP | US87612EBP07 | 87612EBP0 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1611 | CROWN CASTLE INC | US22822VAW19 | 22822VAW1 | 0.025% | $7.5M | Debt | Other | United States | USD |
| 1612 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFL36 | 92343VFL3 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1613 | HCA INC | US404119CZ09 | 404119CZ0 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1614 | LOCKHEED MARTIN CORP | US539830BR92 | 539830BR9 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1615 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAM53 | 50249AAM5 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1616 | TELEFONICA EMISIONES SAU | US87938WAW38 | 87938WAW3 | 0.025% | $7.5M | Debt | Corporate | Spain | USD |
| 1617 | TARGA RESOURCES CORP | US87612GAA94 | 87612GAA9 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1618 | KEURIG DR PEPPER INC | US49271VAJ98 | 49271VAJ9 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1619 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BF42 | 055451BF4 | 0.025% | $7.5M | Debt | Corporate | Australia | USD |
| 1620 | AMERICAN INTERNATIONAL American International Group Inc | US026874DS37 | 026874DS3 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1621 | AMPHENOL CORP | US032095AL53 | 032095AL5 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1622 | SHELL FINANCE US INC | US822905AC90 | 822905AC9 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1623 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CD98 | 251526CD9 | 0.025% | $7.5M | Debt | Corporate | Germany | USD |
| 1624 | MERCK & CO INC | US58933YCC75 | 58933YCC7 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1625 | VISA INC | US92826CAM47 | 92826CAM4 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1626 | BOEING CO Boeing Co/The | US097023CJ22 | 097023CJ2 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1627 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBX44 | 09261HBX4 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1628 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBS04 | 72650RBS0 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1629 | MARATHON PETROLEUM CORP | US56585ABL52 | 56585ABL5 | 0.025% | $7.5M | Debt | Corporate | United States | USD |
| 1630 | RELX CAPITAL INC | US74949LAD47 | 74949LAD4 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1631 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CX89 | 883556CX8 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1632 | WALMART INC | US931142EV12 | 931142EV1 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1633 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.025% | $7.4M | Debt | Corporate | Australia | USD |
| 1634 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDM84 | 60687YDM8 | 0.025% | $7.4M | Debt | Corporate | Japan | USD |
| 1635 | METLIFE INC | US59156RCE62 | 59156RCE6 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1636 | SMURFIT WESTROCK FIN Smurfit Westrock Financing DAC | US83272YAC66 | 83272YAC6 | 0.025% | $7.4M | Debt | Corporate | Ireland | USD |
| 1637 | CVS HEALTH CORP | US126650EC08 | 126650EC0 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1638 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BR40 | 606822BR4 | 0.025% | $7.4M | Debt | Corporate | Japan | USD |
| 1639 | DOLLAR GENERAL CORP | US256677AG02 | 256677AG0 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1640 | TARGA RESOURCES CORP | US87612GAT85 | 87612GAT8 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1641 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAR23 | 05946KAR2 | 0.025% | $7.4M | Debt | Corporate | Spain | USD |
| 1642 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BS13 | 571903BS1 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1643 | CSX CORP | US126408HU08 | 126408HU0 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1644 | COMCAST CORP | US20030NEE76 | 20030NEE7 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1645 | HOME DEPOT INC Home Depot Inc/The | US437076DK55 | 437076DK5 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1646 | GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL | US377372AQ02 | 377372AQ0 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1647 | PRUDENTIAL FINANCIAL INC | US74432QAQ82 | 74432QAQ8 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1648 | NOMURA HOLDINGS INC | US65535HBA68 | 65535HBA6 | 0.025% | $7.4M | Debt | Corporate | Japan | USD |
| 1649 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GA88 | 254687GA8 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1650 | ECOLAB INC | US278865BX71 | 278865BX7 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1651 | NOMURA HOLDINGS INC | US65535HBZ10 | 65535HBZ1 | 0.025% | $7.4M | Debt | Corporate | Japan | USD |
| 1652 | REALTY INCOME CORP | US756109CG72 | 756109CG7 | 0.025% | $7.4M | Debt | Other | United States | USD |
| 1653 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFV18 | 92343VFV1 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1654 | M&T BANK CORPORATION | US55261FAR55 | 55261FAR5 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1655 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZJ41 | 89114TZJ4 | 0.025% | $7.4M | Debt | Corporate | Canada | USD |
| 1656 | ALLSTATE CORP Allstate Corp/The | US020002BK68 | 020002BK6 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1657 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDR24 | 92343VDR2 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1658 | CIGNA GROUP/THE | US125523CQ19 | 125523CQ1 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1659 | TARGA RESOURCES CORP | US87612GAS03 | 87612GAS0 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1660 | UBER TECHNOLOGIES INC | US90353TAT79 | 90353TAT7 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1661 | CIGNA GROUP/THE | US125523CJ75 | 125523CJ7 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1662 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBG96 | 03040WBG9 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1663 | GENERAL MOTORS CO | US37045VAJ98 | 37045VAJ9 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1664 | ELEVANCE HEALTH INC | US036752AS28 | 036752AS2 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1665 | KEYCORP | US49326EEN94 | 49326EEN9 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1666 | CARRIER GLOBAL CORP | US14448CAS35 | 14448CAS3 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1667 | KENVUE INC | US49177JAR32 | 49177JAR3 | 0.025% | $7.4M | Debt | Corporate | United States | USD |
| 1668 | WASTE CONNECTIONS INC | US94106BAG68 | 94106BAG6 | 0.025% | $7.4M | Debt | Corporate | Canada | USD |
| 1669 | DOW CHEMICAL CO/THE | US260543DH36 | 260543DH3 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1670 | INTUIT INC | US46124HAH93 | 46124HAH9 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1671 | MCDONALD'S CORP | US58013MEC47 | 58013MEC4 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1672 | CENCORA INC | US03073EBE41 | 03073EBE4 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1673 | CAMPBELLS COMPANY/THE | US134429BP34 | 134429BP3 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1674 | CME GROUP INC | US12572QAK13 | 12572QAK1 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1675 | SIMON PROPERTY GROUP LP | US828807DF17 | 828807DF1 | 0.025% | $7.3M | Debt | Other | United States | USD |
| 1676 | LOWE'S COS INC | US548661EJ29 | 548661EJ2 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1677 | PROGRESSIVE CORP Progressive Corp/The | US743315BD41 | 743315BD4 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1678 | WESTPAC BANKING CORP | US961214EL30 | 961214EL3 | 0.025% | $7.3M | Debt | Corporate | Australia | USD |
| 1679 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BZ55 | 571903BZ5 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1680 | GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL | US377372AP29 | 377372AP2 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1681 | CISCO SYSTEMS INC | US17275RBX98 | 17275RBX9 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1682 | METLIFE INC | US59156RAY45 | 59156RAY4 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1683 | DIAGEO CAPITAL PLC | US25243YBD04 | 25243YBD0 | 0.025% | $7.3M | Debt | Corporate | United Kingdom | USD |
| 1684 | ARCELORMITTAL SA | US03938LBF04 | 03938LBF0 | 0.025% | $7.3M | Debt | Corporate | Luxembourg | USD |
| 1685 | ALTRIA GROUP INC | US02209SBJ15 | 02209SBJ1 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1686 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAE66 | 03769MAE6 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1687 | PAYPAL HOLDINGS INC | US70450YAL74 | 70450YAL7 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1688 | STRYKER CORP | US863667AY70 | 863667AY7 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1689 | NOVARTIS CAPITAL CORP | US66989HAU23 | 66989HAU2 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1690 | PRUDENTIAL FINANCIAL INC | US74432QCK94 | 74432QCK9 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1691 | KINDER MORGAN INC | US28368EAE68 | 28368EAE6 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1692 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CD45 | 606822CD4 | 0.025% | $7.3M | Debt | Corporate | Japan | USD |
| 1693 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HT35 | 842400HT3 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1694 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GK37 | 209111GK3 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1695 | LOWE'S COS INC | US548661DZ79 | 548661DZ7 | 0.025% | $7.3M | Debt | Corporate | United States | USD |
| 1696 | HOME DEPOT INC Home Depot Inc/The | US437076DD13 | 437076DD1 | 0.024% | $7.3M | Debt | Corporate | United States | USD |
| 1697 | TRUIST FINANCIAL CORP | US89788MAW29 | 89788MAW2 | 0.024% | $7.3M | Debt | Corporate | United States | USD |
| 1698 | ASTRAZENECA FINANCE LLC | US04636NAB91 | 04636NAB9 | 0.024% | $7.3M | Debt | Corporate | United States | USD |
| 1699 | LOWE'S COS INC | US548661EQ61 | 548661EQ6 | 0.024% | $7.3M | Debt | Corporate | United States | USD |
| 1700 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FL52 | 254687FL5 | 0.024% | $7.3M | Debt | Corporate | United States | USD |