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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
1801 KEURIG DR PEPPER INC US49271VAR15 49271VAR1 0.024% $7.0M Debt Corporate United States USD
1802 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AX91 025537AX9 0.024% $7.0M Debt Corporate United States USD
1803 APPLOVIN CORP US03831WAC29 03831WAC2 0.024% $7.0M Debt Corporate United States USD
1804 GENERAL MILLS INC US370334CT90 370334CT9 0.024% $7.0M Debt Corporate United States USD
1805 VIATRIS INC US92556VAF31 92556VAF3 0.024% $7.0M Debt Corporate United States USD
1806 BAT CAPITAL CORP US05526DBS36 05526DBS3 0.024% $7.0M Debt Corporate United States USD
1807 CBRE SERVICES INC US12505BAL45 12505BAL4 0.024% $7.0M Debt Corporate United States USD
1808 WEYERHAEUSER CO US962166BY91 962166BY9 0.024% $7.0M Debt Other United States USD
1809 AMGEN INC US031162DY30 031162DY3 0.024% $7.0M Debt Corporate United States USD
1810 SHELL FINANCE US INC US822905AV71 822905AV7 0.024% $7.0M Debt Corporate United States USD
1811 FIFTH THIRD BANCORP US316773DP29 316773DP2 0.024% $7.0M Debt Corporate United States USD
1812 HCA INC US404119CB31 404119CB3 0.024% $7.0M Debt Corporate United States USD
1813 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GE01 254687GE0 0.024% $7.0M Debt Corporate United States USD
1814 TARGET CORP US87612EBT29 87612EBT2 0.024% $7.0M Debt Corporate United States USD
1815 TELEFONICA EUROPE BV US879385AD49 879385AD4 0.024% $7.0M Debt Corporate Netherlands USD
1816 UNITEDHEALTH GROUP INC US91324PEQ19 91324PEQ1 0.024% $7.0M Debt Corporate United States USD
1817 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDM99 65339KDM9 0.024% $7.0M Debt Corporate United States USD
1818 PACIFICORP US695114CZ98 695114CZ9 0.024% $7.0M Debt Corporate United States USD
1819 UNITEDHEALTH GROUP INC US91324PDU30 91324PDU3 0.024% $7.0M Debt Corporate United States USD
1820 AMAZON.COM INC US023135CK04 023135CK0 0.024% $7.0M Debt Corporate United States USD
1821 FORD MOTOR CREDIT CO LLC US345397G495 345397G49 0.024% $7.0M Debt Corporate United States USD
1822 LYB INTL FINANCE BV LYB International Finance BV US50247VAC37 50247VAC3 0.024% $7.0M Debt Corporate Netherlands USD
1823 MERCK & CO INC US58933YBY05 58933YBY0 0.023% $7.0M Debt Corporate United States USD
1824 BROWN & BROWN INC US115236AK73 115236AK7 0.023% $7.0M Debt Corporate United States USD
1825 UNITED PARCEL SERVICE United Parcel Service Inc US911312CD61 911312CD6 0.023% $7.0M Debt Corporate United States USD
1826 GLOBAL PAYMENTS INC US37940XAX03 37940XAX0 0.023% $7.0M Debt Corporate United States USD
1827 CSX CORP US126408HZ94 126408HZ9 0.023% $7.0M Debt Corporate United States USD
1828 ATHENE HOLDING LTD US04686JAH41 04686JAH4 0.023% $7.0M Debt Corporate United States USD
1829 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEY85 37045XEY8 0.023% $7.0M Debt Corporate United States USD
1830 JOHN DEERE CAPITAL CORP US24422EXP95 24422EXP9 0.023% $7.0M Debt Corporate United States USD
1831 WACHOVIA CORP US929903AM44 929903AM4 0.023% $7.0M Debt Corporate United States USD
1832 COREBRIDGE FINANCIAL INC US21871XAM11 21871XAM1 0.023% $7.0M Debt Corporate United States USD
1833 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VAY92 29379VAY9 0.023% $7.0M Debt Corporate United States USD
1834 JOHN DEERE CAPITAL CORP US24422EXN48 24422EXN4 0.023% $7.0M Debt Corporate United States USD
1835 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DP15 718172DP1 0.023% $7.0M Debt Corporate United States USD
1836 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAH86 23291KAH8 0.023% $7.0M Debt Corporate Luxembourg USD
1837 CITIGROUP INC US172967NF48 172967NF4 0.023% $7.0M Debt Corporate United States USD
1838 AMGEN INC US031162CU27 031162CU2 0.023% $7.0M Debt Corporate United States USD
1839 ORANGE SA US35177PAX50 35177PAX5 0.023% $7.0M Debt Corporate France USD
1840 UNION PACIFIC CORP US907818GG79 907818GG7 0.023% $7.0M Debt Corporate United States USD
1841 FORD MOTOR CREDIT CO LLC US345397J382 345397J38 0.023% $7.0M Debt Corporate United States USD
1842 QUALCOMM INC US747525BK80 747525BK8 0.023% $7.0M Debt Corporate United States USD
1843 AMGEN INC US031162DJ62 031162DJ6 0.023% $7.0M Debt Corporate United States USD
1844 NASDAQ INC US63111XAL55 63111XAL5 0.023% $6.9M Debt Corporate United States USD
1845 ARCELORMITTAL SA US03938LBM54 03938LBM5 0.023% $6.9M Debt Corporate Luxembourg USD
1846 KINDER MORGAN INC US49456BBA89 49456BBA8 0.023% $6.9M Debt Corporate United States USD
1847 MASTERCARD INC US57636QAX25 57636QAX2 0.023% $6.9M Debt Corporate United States USD
1848 FLORIDA POWER & LIGHT CO US341081GY79 341081GY7 0.023% $6.9M Debt Corporate United States USD
1849 UNITED PARCEL SERVICE United Parcel Service Inc US911312CA23 911312CA2 0.023% $6.9M Debt Corporate United States USD
1850 BAT CAPITAL CORP US054989AC24 054989AC2 0.023% $6.9M Debt Corporate United States USD
1851 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAP15 46590XAP1 0.023% $6.9M Debt Corporate Netherlands USD
1852 PARKER-HANNIFIN CORP US701094AS32 701094AS3 0.023% $6.9M Debt Corporate United States USD
1853 MPLX LP US55336VCB45 55336VCB4 0.023% $6.9M Debt Corporate United States USD
1854 HCA INC US404119DF36 404119DF3 0.023% $6.9M Debt Corporate United States USD
1855 ONEOK INC US682680CG69 682680CG6 0.023% $6.9M Debt Corporate United States USD
1856 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAM16 89352HAM1 0.023% $6.9M Debt Corporate Canada USD
1857 UBS AG LONDON US902674A263 902674A26 0.023% $6.9M Debt Corporate Switzerland USD
1858 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VBT08 92343VBT0 0.023% $6.9M Debt Corporate United States USD
1859 JM SMUCKER CO J M Smucker Co/The US832696AZ12 832696AZ1 0.023% $6.9M Debt Corporate United States USD
1860 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JGT97 47233JGT9 0.023% $6.9M Debt Corporate United States USD
1861 ROYALTY PHARMA PLC US78081BAK98 78081BAK9 0.023% $6.9M Debt Corporate United Kingdom USD
1862 NATIONAL GRID PLC US636274AE20 636274AE2 0.023% $6.9M Debt Corporate United Kingdom USD
1863 NORFOLK SOUTHERN CORP US655844CP18 655844CP1 0.023% $6.9M Debt Corporate United States USD
1864 GILEAD SCIENCES INC US375558CC55 375558CC5 0.023% $6.9M Debt Corporate United States USD
1865 JOHNSON & JOHNSON US478160CG79 478160CG7 0.023% $6.9M Debt Corporate United States USD
1866 TRAVELERS COS INC Travelers Cos Inc/The US89417EAH27 89417EAH2 0.023% $6.9M Debt Corporate United States USD
1867 NORTHROP GRUMMAN CORP US666807BS00 666807BS0 0.023% $6.9M Debt Corporate United States USD
1868 DIAMONDBACK ENERGY INC US25278XAZ24 25278XAZ2 0.023% $6.9M Debt Corporate United States USD
1869 KKR & CO INC US48251WAB00 48251WAB0 0.023% $6.9M Debt Corporate United States USD
1870 MCDONALD'S CORP US58013MEF77 58013MEF7 0.023% $6.9M Debt Corporate United States USD
1871 COMCAST CORP US20030NAC56 20030NAC5 0.023% $6.9M Debt Corporate United States USD
1872 PEPSICO INC US713448FS27 713448FS2 0.023% $6.9M Debt Corporate United States USD
1873 ELI LILLY & CO US532457DC94 532457DC9 0.023% $6.9M Debt Corporate United States USD
1874 LOCKHEED MARTIN CORP US539830CB32 539830CB3 0.023% $6.9M Debt Corporate United States USD
1875 EXELON CORP US30161NAX93 30161NAX9 0.023% $6.9M Debt Corporate United States USD
1876 EATON CORP US278062AH73 278062AH7 0.023% $6.9M Debt Corporate United States USD
1877 FORD MOTOR COMPANY US345370CS72 345370CS7 0.023% $6.9M Debt Corporate United States USD
1878 US BANCORP US91159HJV33 91159HJV3 0.023% $6.9M Debt Corporate United States USD
1879 AMERICAN INTL GROUP American International Group Inc US026874DP97 026874DP9 0.023% $6.9M Debt Corporate United States USD
1880 BOEING CO Boeing Co/The US097023CN34 097023CN3 0.023% $6.9M Debt Corporate United States USD
1881 GENERAL MOTORS CO US37045VAP58 37045VAP5 0.023% $6.9M Debt Corporate United States USD
1882 NISOURCE INC US65473PAX33 65473PAX3 0.023% $6.9M Debt Corporate United States USD
1883 HUMANA INC US444859BR26 444859BR2 0.023% $6.9M Debt Corporate United States USD
1884 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBM34 72650RBM3 0.023% $6.9M Debt Corporate United States USD
1885 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAX90 05946KAX9 0.023% $6.9M Debt Corporate Spain USD
1886 INTUIT INC US46124HAG11 46124HAG1 0.023% $6.9M Debt Corporate United States USD
1887 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAP12 76720AAP1 0.023% $6.9M Debt Corporate United Kingdom USD
1888 AUGUSTA SPINCO CORPORATI US051473AD89 051473AD8 0.023% $6.9M Debt Corporate United States USD
1889 ENERGY TRANSFER LP US29273VBK52 29273VBK5 0.023% $6.9M Debt Corporate United States USD
1890 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAX73 89153VAX7 0.023% $6.9M Debt Corporate France USD
1891 ONEOK INC US682680BG78 682680BG7 0.023% $6.9M Debt Corporate United States USD
1892 FLORIDA POWER & LIGHT CO US341081HE07 341081HE0 0.023% $6.9M Debt Corporate United States USD
1893 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CE27 161175CE2 0.023% $6.9M Debt Corporate United States USD
1894 COMCAST CORP US20030NEP24 20030NEP2 0.023% $6.9M Debt Corporate United States USD
1895 TRAVELERS COS INC Travelers Cos Inc/The US89417EAS81 89417EAS8 0.023% $6.9M Debt Corporate United States USD
1896 CROWN CASTLE INC US22822VAY74 22822VAY7 0.023% $6.8M Debt Other United States USD
1897 NORFOLK SOUTHERN CORP US655844CS56 655844CS5 0.023% $6.8M Debt Corporate United States USD
1898 MOTOROLA SOLUTIONS INC US620076CC16 620076CC1 0.023% $6.8M Debt Corporate United States USD
1899 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JBH05 47233JBH0 0.023% $6.8M Debt Corporate United States USD
1900 DUPONT DE NEMOURS INC US26078JAF75 26078JAF7 0.023% $6.8M Debt Corporate United States USD
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