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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
1701 ENERGY TRANSFER LP US86765BAQ23 86765BAQ2 0.024% $7.3M Debt Corporate United States USD
1702 REYNOLDS AMERICAN INC US761713BA36 761713BA3 0.024% $7.3M Debt Corporate United States USD
1703 INTEL CORP US458140BR09 458140BR0 0.024% $7.3M Debt Corporate United States USD
1704 TRUIST BANK US89788KAA43 89788KAA4 0.024% $7.3M Debt Corporate United States USD
1705 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBU46 24703DBU4 0.024% $7.3M Debt Corporate United States USD
1706 MERCK & CO INC US58933YAV74 58933YAV7 0.024% $7.3M Debt Corporate United States USD
1707 TOYOTA MOTOR CREDIT CORP US89236TQB43 89236TQB4 0.024% $7.3M Debt Corporate United States USD
1708 ALPHABET INC US02079KAK34 02079KAK3 0.024% $7.3M Debt Corporate United States USD
1709 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308LB11 694308LB1 0.024% $7.3M Debt Corporate United States USD
1710 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BJ44 824348BJ4 0.024% $7.3M Debt Corporate United States USD
1711 TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC US89158TAC36 89158TAC3 0.024% $7.3M Debt Corporate United States USD
1712 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEZ05 02665WEZ0 0.024% $7.3M Debt Corporate United States USD
1713 CUMMINS INC US231021AW65 231021AW6 0.024% $7.3M Debt Corporate United States USD
1714 PROCTER & GAMBLE CO/THE US742718FW49 742718FW4 0.024% $7.3M Debt Corporate United States USD
1715 AMRIZE FINANCE US LLC US43475RAT32 43475RAT3 0.024% $7.3M Debt Corporate United States USD
1716 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAJ43 23291KAJ4 0.024% $7.3M Debt Corporate Luxembourg USD
1717 COREBRIDGE FINANCIAL INC US21871XAH26 21871XAH2 0.024% $7.2M Debt Corporate United States USD
1718 BRISTOL-MYERS SQUIBB CO US110122DL93 110122DL9 0.024% $7.2M Debt Corporate United States USD
1719 TOYOTA MOTOR CREDIT CORP US89236TGY55 89236TGY5 0.024% $7.2M Debt Corporate United States USD
1720 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CX52 251526CX5 0.024% $7.2M Debt Corporate Germany USD
1721 SIMON PROPERTY GROUP LP US828807DY06 828807DY0 0.024% $7.2M Debt Other United States USD
1722 ENERGY TRANSFER LP US29273RBJ77 29273RBJ7 0.024% $7.2M Debt Corporate United States USD
1723 BROWN & BROWN INC US115236AM30 115236AM3 0.024% $7.2M Debt Corporate United States USD
1724 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDS61 86562MDS6 0.024% $7.2M Debt Corporate Japan USD
1725 DOW CHEMICAL CO/THE US260543CG61 260543CG6 0.024% $7.2M Debt Corporate United States USD
1726 ELI LILLY & CO US532457DF26 532457DF2 0.024% $7.2M Debt Corporate United States USD
1727 SOUTHERN CAL EDISON Southern California Edison Co US842400HZ94 842400HZ9 0.024% $7.2M Debt Corporate United States USD
1728 FORD MOTOR CREDIT CO LLC US345397H899 345397H89 0.024% $7.2M Debt Corporate United States USD
1729 SOUTHERN CAL EDISON Southern California Edison Co US842400GK35 842400GK3 0.024% $7.2M Debt Corporate United States USD
1730 ORACLE CORP US68389XCN30 68389XCN3 0.024% $7.2M Debt Corporate United States USD
1731 GATX CORP US361448BR38 361448BR3 0.024% $7.2M Debt Corporate United States USD
1732 ING GROEP NV US456837BS18 456837BS1 0.024% $7.2M Debt Corporate Netherlands USD
1733 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBQ85 80282KBQ8 0.024% $7.2M Debt Corporate United States USD
1734 DUKE ENERGY CORP US26441CBL81 26441CBL8 0.024% $7.2M Debt Corporate United States USD
1735 EOG RESOURCES INC US26875PAY79 26875PAY7 0.024% $7.2M Debt Corporate United States USD
1736 KEYBANK NATIONAL ASSN Keybank National Association US49327V2C76 49327V2C7 0.024% $7.2M Debt Corporate United States USD
1737 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GCU67 38141GCU6 0.024% $7.2M Debt Corporate United States USD
1738 PAYPAL HOLDINGS INC US70450YAE32 70450YAE3 0.024% $7.2M Debt Corporate United States USD
1739 EQUINIX INC US29444UBE55 29444UBE5 0.024% $7.2M Debt Other United States USD
1740 MICROSOFT CORP US594918CW29 594918CW2 0.024% $7.2M Debt Corporate United States USD
1741 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBU80 00774MBU8 0.024% $7.2M Debt Corporate Ireland USD
1742 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BE27 571903BE2 0.024% $7.2M Debt Corporate United States USD
1743 AMAZON.COM INC US023135AP19 023135AP1 0.024% $7.2M Debt Corporate United States USD
1744 CIGNA GROUP/THE US125523CV04 125523CV0 0.024% $7.2M Debt Corporate United States USD
1745 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFL00 02665WFL0 0.024% $7.2M Debt Corporate United States USD
1746 DUKE ENERGY CORP US26441CCA18 26441CCA1 0.024% $7.2M Debt Corporate United States USD
1747 WILLIS NORTH AMERICA INC US970648AM30 970648AM3 0.024% $7.2M Debt Corporate United States USD
1748 IBM CORP International Business Machines Corp US459200LT67 459200LT6 0.024% $7.2M Debt Corporate United States USD
1749 TIME WARNER CABLE LLC US88732JBD90 88732JBD9 0.024% $7.2M Debt Corporate United States USD
1750 BRISTOL-MYERS SQUIBB CO US110122EG99 110122EG9 0.024% $7.2M Debt Corporate United States USD
1751 TARGA RESOURCES CORP US87612GAD34 87612GAD3 0.024% $7.2M Debt Corporate United States USD
1752 AT&T INC US00206RHK14 00206RHK1 0.024% $7.2M Debt Corporate United States USD
1753 QUEST DIAGNOSTICS INC US74834LBG41 74834LBG4 0.024% $7.2M Debt Corporate United States USD
1754 MOTOROLA SOLUTIONS INC US620076BZ10 620076BZ1 0.024% $7.2M Debt Corporate United States USD
1755 KENVUE INC US49177JAS15 49177JAS1 0.024% $7.2M Debt Corporate United States USD
1756 XCEL ENERGY INC US98389BBE92 98389BBE9 0.024% $7.2M Debt Corporate United States USD
1757 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448DC22 744448DC2 0.024% $7.2M Debt Corporate United States USD
1758 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBN61 09261HBN6 0.024% $7.2M Debt Corporate United States USD
1759 FIFTH THIRD BANCORP US316773DM97 316773DM9 0.024% $7.2M Debt Corporate United States USD
1760 COCA-COLA CO/THE US191216CX63 191216CX6 0.024% $7.2M Debt Corporate United States USD
1761 HCA INC US404121AL94 404121AL9 0.024% $7.1M Debt Corporate United States USD
1762 UNITEDHEALTH GROUP INC US91324PDT66 91324PDT6 0.024% $7.1M Debt Corporate United States USD
1763 TOYOTA MOTOR CREDIT CORP US89236TGU34 89236TGU3 0.024% $7.1M Debt Corporate United States USD
1764 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US472140AF96 472140AF9 0.024% $7.1M Debt Corporate Netherlands USD
1765 BAXTER INTERNATIONAL INC US071813DE66 071813DE6 0.024% $7.1M Debt Corporate United States USD
1766 COCA-COLA CO/THE US191216DR86 191216DR8 0.024% $7.1M Debt Corporate United States USD
1767 PFIZER INC US717081EZ22 717081EZ2 0.024% $7.1M Debt Corporate United States USD
1768 XCEL ENERGY INC US98389BBA70 98389BBA7 0.024% $7.1M Debt Corporate United States USD
1769 MARSH & MCLENNAN COS INC US571748BJ05 571748BJ0 0.024% $7.1M Debt Corporate United States USD
1770 ALPHABET INC US02079KAG22 02079KAG2 0.024% $7.1M Debt Corporate United States USD
1771 COCA-COLA CO/THE US191216DC18 191216DC1 0.024% $7.1M Debt Corporate United States USD
1772 AMERICAN TOWER CORP US03027XCF50 03027XCF5 0.024% $7.1M Debt Other United States USD
1773 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDB20 60687YDB2 0.024% $7.1M Debt Corporate Japan USD
1774 T-MOBILE USA INC US87264ACQ67 87264ACQ6 0.024% $7.1M Debt Corporate United States USD
1775 AT&T INC US00206RBK77 00206RBK7 0.024% $7.1M Debt Corporate United States USD
1776 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US472140AD49 472140AD4 0.024% $7.1M Debt Corporate Netherlands USD
1777 COMCAST CORP US20030NEC11 20030NEC1 0.024% $7.1M Debt Corporate United States USD
1778 GENERAL MOTORS CO US37045VBA70 37045VBA7 0.024% $7.1M Debt Corporate United States USD
1779 EVERSOURCE ENERGY US30040WAU27 30040WAU2 0.024% $7.1M Debt Corporate United States USD
1780 BARRICK PD AU FIN PTY LT Barrick PD Australia Finance Pty Ltd US06849UAD72 06849UAD7 0.024% $7.1M Debt Corporate Australia USD
1781 T-MOBILE USA INC US87264AEA97 87264AEA9 0.024% $7.1M Debt Corporate United States USD
1782 CVS HEALTH CORP US126650DR85 126650DR8 0.024% $7.1M Debt Corporate United States USD
1783 SALESFORCE INC US79466LAX29 79466LAX2 0.024% $7.1M Debt Corporate United States USD
1784 FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc US314352AG01 314352AG0 0.024% $7.1M Debt Corporate United States USD
1785 JOHNSON & JOHNSON US478160CF96 478160CF9 0.024% $7.1M Debt Corporate United States USD
1786 NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd US65163LAR06 65163LAR0 0.024% $7.1M Debt Corporate United States USD
1787 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CV05 969457CV0 0.024% $7.1M Debt Corporate United States USD
1788 SOUTHERN CAL EDISON Southern California Edison Co US842400JJ35 842400JJ3 0.024% $7.1M Debt Corporate United States USD
1789 HOME DEPOT INC Home Depot Inc/The US437076BS00 437076BS0 0.024% $7.1M Debt Corporate United States USD
1790 GEORGIA POWER CO US373334KT78 373334KT7 0.024% $7.1M Debt Corporate United States USD
1791 VISA INC US92826CAK80 92826CAK8 0.024% $7.0M Debt Corporate United States USD
1792 KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals US48305QAD51 48305QAD5 0.024% $7.0M Debt Corporate United States USD
1793 TRUIST FINANCIAL CORP US89788MAY84 89788MAY8 0.024% $7.0M Debt Corporate United States USD
1794 BRISTOL-MYERS SQUIBB CO US110122DY15 110122DY1 0.024% $7.0M Debt Corporate United States USD
1795 JPMORGAN CHASE & CO US46647PDF09 46647PDF0 0.024% $7.0M Debt Corporate United States USD
1796 SEMPRA US816851AP42 816851AP4 0.024% $7.0M Debt Corporate United States USD
1797 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WBF14 03040WBF1 0.024% $7.0M Debt Corporate United States USD
1798 ONEOK INC US682680DB63 682680DB6 0.024% $7.0M Debt Corporate United States USD
1799 CBRE SERVICES INC US12505BAG59 12505BAG5 0.024% $7.0M Debt Corporate United States USD
1800 BROOKFIELD FINANCE INC US11271LAE20 11271LAE2 0.024% $7.0M Debt Corporate Canada USD
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