Skip to main content
Loading market data...

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
101 JPMORGAN CHASE & CO US46647PAL04 46647PAL0 0.083% $24.8M Debt Corporate United States USD
102 JPMORGAN CHASE & CO US46647PEW23 46647PEW2 0.083% $24.7M Debt Corporate United States USD
103 AMAZON.COM INC US023135CV68 023135CV6 0.083% $24.7M Debt Corporate United States USD
104 BANK OF AMERICA CORP US06051GKK49 06051GKK4 0.083% $24.7M Debt Corporate United States USD
105 MORGAN STANLEY US61747YED31 61747YED3 0.082% $24.4M Debt Corporate United States USD
106 JPMORGAN CHASE & CO US46647PFJ03 46647PFJ0 0.082% $24.4M Debt Corporate United States USD
107 MORGAN STANLEY US61748UAF93 61748UAF9 0.082% $24.3M Debt Corporate United States USD
108 BOEING CO Boeing Co/The US097023CX16 097023CX1 0.081% $24.1M Debt Corporate United States USD
109 MORGAN STANLEY US61748UAW27 61748UAW2 0.081% $24.0M Debt Corporate United States USD
110 MORGAN STANLEY US61748UAN28 61748UAN2 0.081% $24.0M Debt Corporate United States USD
111 AMAZON.COM INC US023135DJ22 023135DJ2 0.081% $24.0M Debt Corporate United States USD
112 MORGAN STANLEY US61747YFT73 61747YFT7 0.080% $23.9M Debt Corporate United States USD
113 RTX CORP US913017BT50 913017BT5 0.080% $23.9M Debt Corporate United States USD
114 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB789 38141GB78 0.080% $23.9M Debt Corporate United States USD
115 HOME DEPOT INC Home Depot Inc/The US437076AS19 437076AS1 0.080% $23.9M Debt Corporate United States USD
116 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.080% $23.9M Debt Corporate United States USD
117 BRISTOL-MYERS SQUIBB CO US110122CR72 110122CR7 0.080% $23.7M Debt Corporate United States USD
118 META PLATFORMS INC US30303MAB81 30303MAB8 0.079% $23.4M Debt Corporate United States USD
119 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAT76 38145GAT7 0.078% $23.4M Debt Corporate United States USD
120 ORACLE CORP US68389XDY85 68389XDY8 0.078% $23.3M Debt Corporate United States USD
121 AMGEN INC US031162CF59 031162CF5 0.078% $23.3M Debt Corporate United States USD
122 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BA14 161175BA1 0.078% $23.3M Debt Corporate United States USD
123 ALPHABET INC US02079KBL08 02079KBL0 0.078% $23.2M Debt Corporate United States USD
124 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.078% $23.2M Debt Corporate United States USD
125 WELLS FARGO & COMPANY US95000U3V39 95000U3V3 0.078% $23.2M Debt Corporate United States USD
126 CITIGROUP INC US172967MS77 172967MS7 0.078% $23.2M Debt Corporate United States USD
127 ASTRAZENECA PLC US046353AD01 046353AD0 0.078% $23.1M Debt Corporate United Kingdom USD
128 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB862 38141GB86 0.077% $23.0M Debt Corporate United States USD
129 ORACLE CORP US68389XDH52 68389XDH5 0.077% $23.0M Debt Corporate United States USD
130 JPMORGAN CHASE & CO US46647PEK84 46647PEK8 0.077% $23.0M Debt Corporate United States USD
131 WELLS FARGO & COMPANY US95000U3H45 95000U3H4 0.077% $22.9M Debt Corporate United States USD
132 MORGAN STANLEY US6174468L62 6174468L6 0.077% $22.9M Debt Corporate United States USD
133 HSBC HOLDINGS PLC US404280FM61 404280FM6 0.077% $22.8M Debt Corporate United Kingdom USD
134 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC514 38141GC51 0.076% $22.8M Debt Corporate United States USD
135 META PLATFORMS INC US30303M8U95 30303M8U9 0.076% $22.6M Debt Corporate United States USD
136 ABBVIE INC US00287YAM12 00287YAM1 0.076% $22.6M Debt Corporate United States USD
137 WELLS FARGO & COMPANY US95000U2Z51 95000U2Z5 0.076% $22.5M Debt Corporate United States USD
138 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHJ61 92343VHJ6 0.076% $22.5M Debt Corporate United States USD
139 JPMORGAN CHASE & CO US46647PEH55 46647PEH5 0.075% $22.4M Debt Corporate United States USD
140 CITIGROUP INC US172967QH76 172967QH7 0.075% $22.4M Debt Corporate United States USD
141 MORGAN STANLEY US61748UAS15 61748UAS1 0.075% $22.3M Debt Corporate United States USD
142 MORGAN STANLEY US61747YFR18 61747YFR1 0.075% $22.3M Debt Corporate United States USD
143 APPLE INC US037833BX70 037833BX7 0.075% $22.3M Debt Corporate United States USD
144 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GGM06 38141GGM0 0.074% $22.2M Debt Corporate United States USD
145 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF335 38141GF33 0.074% $22.1M Debt Corporate United States USD
146 JPMORGAN CHASE & CO US46647PDY97 46647PDY9 0.074% $22.1M Debt Corporate United States USD
147 BROADCOM INC US11135FCV13 11135FCV1 0.074% $22.1M Debt Corporate United States USD
148 ABBVIE INC US00287YAR09 00287YAR0 0.074% $22.1M Debt Corporate United States USD
149 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGK44 92343VGK4 0.074% $22.0M Debt Corporate United States USD
150 ABBVIE INC US00287YDU01 00287YDU0 0.074% $22.0M Debt Corporate United States USD
151 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.074% $21.9M Debt Corporate United States USD
152 BOEING CO Boeing Co/The US097023CV59 097023CV5 0.073% $21.8M Debt Corporate United States USD
153 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 694308JM0 0.073% $21.8M Debt Corporate United States USD
154 HSBC HOLDINGS PLC US404280CF48 404280CF4 0.073% $21.8M Debt Corporate United Kingdom USD
155 MORGAN STANLEY US61747YGA73 61747YGA7 0.073% $21.7M Debt Corporate United States USD
156 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVG59 61776NVG5 0.073% $21.7M Debt Corporate United States USD
157 ABBVIE INC US00287YDW66 00287YDW6 0.073% $21.6M Debt Corporate United States USD
158 AMAZON.COM INC US023135DK94 023135DK9 0.072% $21.6M Debt Corporate United States USD
159 CVS HEALTH CORP US126650CN80 126650CN8 0.072% $21.5M Debt Corporate United States USD
160 COMCAST CORP US20030NDS71 20030NDS7 0.072% $21.5M Debt Corporate United States USD
161 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV US25156PAC77 25156PAC7 0.072% $21.5M Debt Corporate Netherlands USD
162 BROADCOM INC US11135FCT66 11135FCT6 0.072% $21.4M Debt Corporate United States USD
163 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.072% $21.4M Debt Corporate United States USD
164 META PLATFORMS INC US30303MAL63 30303MAL6 0.072% $21.3M Debt Corporate United States USD
165 ORACLE CORP US68389XDR35 68389XDR3 0.071% $21.2M Debt Corporate United States USD
166 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB375 38141GB37 0.071% $21.2M Debt Corporate United States USD
167 MORGAN STANLEY US61747YEY77 61747YEY7 0.071% $21.2M Debt Corporate United States USD
168 META PLATFORMS INC US30303MAJ18 30303MAJ1 0.071% $21.2M Debt Corporate United States USD
169 BROADCOM INC US11135FCY51 11135FCY5 0.071% $21.1M Debt Corporate United States USD
170 WELLS FARGO & COMPANY US95000U2J10 95000U2J1 0.071% $21.1M Debt Corporate United States USD
171 META PLATFORMS INC US30303M8H84 30303M8H8 0.071% $21.0M Debt Corporate United States USD
172 T-MOBILE USA INC US87264AAZ84 87264AAZ8 0.070% $21.0M Debt Corporate United States USD
173 BROADCOM INC US11135FBP53 11135FBP5 0.070% $20.9M Debt Corporate United States USD
174 JPMORGAN CHASE & CO US46647PEV40 46647PEV4 0.070% $20.9M Debt Corporate United States USD
175 HSBC HOLDINGS PLC US404280DW61 404280DW6 0.070% $20.9M Debt Corporate United Kingdom USD
176 MORGAN STANLEY US61747YFV20 61747YFV2 0.070% $20.8M Debt Corporate United States USD
177 VISA INC US92826CAF95 92826CAF9 0.070% $20.7M Debt Corporate United States USD
178 META PLATFORMS INC US30303M8V78 30303M8V7 0.069% $20.6M Debt Corporate United States USD
179 ABBOTT LABORATORIES US002824BT63 002824BT6 0.069% $20.6M Debt Corporate United States USD
180 BANK OF AMERICA CORP US06051GKD06 06051GKD0 0.069% $20.6M Debt Corporate United States USD
181 ALPHABET INC US02079KBB26 02079KBB2 0.069% $20.5M Debt Corporate United States USD
182 WELLS FARGO & COMPANY US95000U3K73 95000U3K7 0.069% $20.5M Debt Corporate United States USD
183 BOEING CO/THE US097023DS12 097023DS1 0.069% $20.5M Debt Corporate United States USD
184 WELLS FARGO & COMPANY US95000U2Q52 95000U2Q5 0.069% $20.5M Debt Corporate United States USD
185 T-MOBILE USA INC US87264ACY91 87264ACY9 0.069% $20.5M Debt Corporate United States USD
186 PFIZER INC US717081CY74 717081CY7 0.069% $20.4M Debt Corporate United States USD
187 ORACLE CORP US68389XDK81 68389XDK8 0.068% $20.4M Debt Corporate United States USD
188 CITIGROUP INC US17327CAT09 17327CAT0 0.068% $20.4M Debt Corporate United States USD
189 BOEING CO/THE US097023DT94 097023DT9 0.068% $20.3M Debt Corporate United States USD
190 HSBC HOLDINGS PLC US404280CT42 404280CT4 0.068% $20.3M Debt Corporate United Kingdom USD
191 AMAZON.COM INC US023135BZ81 023135BZ8 0.068% $20.3M Debt Corporate United States USD
192 ORACLE CORP US68389XBX21 68389XBX2 0.068% $20.2M Debt Corporate United States USD
193 UNITEDHEALTH GROUP INC US91324PFL13 91324PFL1 0.068% $20.2M Debt Corporate United States USD
194 BANK OF AMERICA CORP US06051GJW06 06051GJW0 0.068% $20.1M Debt Corporate United States USD
195 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYN86 38141GYN8 0.068% $20.1M Debt Corporate United States USD
196 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AF98 716973AF9 0.067% $20.1M Debt Corporate Singapore USD
197 META PLATFORMS INC US30303MAH51 30303MAH5 0.067% $20.0M Debt Corporate United States USD
198 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AE71 377372AE7 0.067% $20.0M Debt Corporate United States USD
199 SALESFORCE INC US79466LAT17 79466LAT1 0.067% $20.0M Debt Corporate United States USD
200 CITIGROUP INC US172967PL97 172967PL9 0.066% $19.7M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme