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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
1901 EMERSON ELECTRIC CO US291011BR42 291011BR4 0.023% $6.8M Debt Corporate United States USD
1902 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGW81 92343VGW8 0.023% $6.8M Debt Corporate United States USD
1903 RAYMOND JAMES FINANCIAL Raymond James Financial Inc US754730AK54 754730AK5 0.023% $6.8M Debt Corporate United States USD
1904 MORGAN STANLEY US6174468Y83 6174468Y8 0.023% $6.8M Debt Corporate United States USD
1905 ELEVANCE HEALTH INC US036752AL74 036752AL7 0.023% $6.8M Debt Corporate United States USD
1906 INTEL CORP US458140CL20 458140CL2 0.023% $6.8M Debt Corporate United States USD
1907 PEPSICO INC US713448GJ19 713448GJ1 0.023% $6.8M Debt Corporate United States USD
1908 BROWN & BROWN INC US115236AN13 115236AN1 0.023% $6.8M Debt Corporate United States USD
1909 SOUTHERN CAL EDISON Southern California Edison Co US842400GT44 842400GT4 0.023% $6.8M Debt Corporate United States USD
1910 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US59562VBD82 59562VBD8 0.023% $6.8M Debt Corporate United States USD
1911 UNITED PARCEL SERVICE United Parcel Service Inc US911312CE45 911312CE4 0.023% $6.8M Debt Corporate United States USD
1912 ROYAL BANK OF CANADA US78017DAQ16 78017DAQ1 0.023% $6.8M Debt Corporate Canada USD
1913 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BG97 174610BG9 0.023% $6.8M Debt Corporate United States USD
1914 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CB94 693475CB9 0.023% $6.8M Debt Corporate United States USD
1915 TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC US893574AU73 893574AU7 0.023% $6.8M Debt Corporate United States USD
1916 COMCAST CORP US20030NCN93 20030NCN9 0.023% $6.8M Debt Corporate United States USD
1917 GILEAD SCIENCES INC US375558CL54 375558CL5 0.023% $6.8M Debt Corporate United States USD
1918 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150AS35 446150AS3 0.023% $6.8M Debt Corporate United States USD
1919 NORTHROP GRUMMAN CORP US666807BH45 666807BH4 0.023% $6.8M Debt Corporate United States USD
1920 OTIS WORLDWIDE CORP US68902VAK35 68902VAK3 0.023% $6.8M Debt Corporate United States USD
1921 DIAMONDBACK ENERGY INC US25278XBB47 25278XBB4 0.023% $6.8M Debt Corporate United States USD
1922 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RBB78 50540RBB7 0.023% $6.8M Debt Corporate United States USD
1923 PHILLIPS 66 US718546AW42 718546AW4 0.023% $6.8M Debt Corporate United States USD
1924 NISOURCE INC US65473QBF90 65473QBF9 0.023% $6.8M Debt Corporate United States USD
1925 BARRICK NA FINANCE LLC Barrick North America Finance LLC US06849RAK86 06849RAK8 0.023% $6.8M Debt Corporate United States USD
1926 GEORGIA POWER CO US373334KW08 373334KW0 0.023% $6.8M Debt Corporate United States USD
1927 HONDA MOTOR CO LTD US438127AF94 438127AF9 0.023% $6.8M Debt Corporate Japan USD
1928 AMERICAN INTERNATIONAL American International Group Inc US026874DL83 026874DL8 0.023% $6.8M Debt Corporate United States USD
1929 O'REILLY AUTOMOTIVE INC US67103HAP29 67103HAP2 0.023% $6.8M Debt Corporate United States USD
1930 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBB33 62954HBB3 0.023% $6.8M Debt Corporate Not stated or supranational USD
1931 ORACLE CORP US68389XCB91 68389XCB9 0.023% $6.8M Debt Corporate United States USD
1932 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AT63 361841AT6 0.023% $6.8M Debt Other United States USD
1933 APTIV SWISS HOLDINGS LTD US03835VAJ52 03835VAJ5 0.023% $6.8M Debt Corporate Jersey USD
1934 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCK70 29379VCK7 0.023% $6.8M Debt Corporate United States USD
1935 BIOGEN INC US09062XAD57 09062XAD5 0.023% $6.8M Debt Corporate United States USD
1936 APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc US03769MAG15 03769MAG1 0.023% $6.8M Debt Corporate United States USD
1937 MCDONALD'S CORP US58013MFH25 58013MFH2 0.023% $6.8M Debt Corporate United States USD
1938 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BZ28 969457BZ2 0.023% $6.7M Debt Corporate United States USD
1939 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFK72 37045XFK7 0.023% $6.7M Debt Corporate United States USD
1940 CROWN CASTLE INC US22822VAX91 22822VAX9 0.023% $6.7M Debt Other United States USD
1941 RTX CORP US75513ECM12 75513ECM1 0.023% $6.7M Debt Corporate United States USD
1942 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AX75 361841AX7 0.023% $6.7M Debt Other United States USD
1943 UNION PACIFIC CORP US907818FT00 907818FT0 0.023% $6.7M Debt Corporate United States USD
1944 MERCK & CO INC US58933YBJ38 58933YBJ3 0.023% $6.7M Debt Corporate United States USD
1945 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCT47 60687YCT4 0.023% $6.7M Debt Corporate Japan USD
1946 FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc US314352AC96 314352AC9 0.023% $6.7M Debt Corporate United States USD
1947 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAG64 16411QAG6 0.023% $6.7M Debt Corporate United States USD
1948 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GA54 209111GA5 0.023% $6.7M Debt Corporate United States USD
1949 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAW19 12189LAW1 0.023% $6.7M Debt Corporate United States USD
1950 LYB INT FINANCE III LYB International Finance III LLC US50249AAD54 50249AAD5 0.023% $6.7M Debt Corporate United States USD
1951 WELLS FARGO BANK NA US92976GAG64 92976GAG6 0.023% $6.7M Debt Corporate United States USD
1952 ELI LILLY & CO US532457BY33 532457BY3 0.023% $6.7M Debt Corporate United States USD
1953 ABBVIE INC US00287YDB20 00287YDB2 0.023% $6.7M Debt Corporate United States USD
1954 FISERV INC US337738BL17 337738BL1 0.023% $6.7M Debt Corporate United States USD
1955 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAB61 89115KAB6 0.023% $6.7M Debt Corporate Canada USD
1956 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AR98 055451AR9 0.023% $6.7M Debt Corporate Australia USD
1957 STANLEY BLACK & DECKER I Stanley Black & Decker Inc US854502AL57 854502AL5 0.023% $6.7M Debt Corporate United States USD
1958 NISOURCE INC US65473PAL94 65473PAL9 0.023% $6.7M Debt Corporate United States USD
1959 RTX CORP US75513ECK55 75513ECK5 0.023% $6.7M Debt Corporate United States USD
1960 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CP73 161175CP7 0.023% $6.7M Debt Corporate United States USD
1961 ASTRAZENECA FINANCE LLC US04636NAS27 04636NAS2 0.023% $6.7M Debt Corporate United States USD
1962 ELEVANCE HEALTH INC US036752BA01 036752BA0 0.023% $6.7M Debt Corporate United States USD
1963 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BZ80 438516BZ8 0.023% $6.7M Debt Corporate United States USD
1964 WESTPAC BANKING CORP US961214EY50 961214EY5 0.023% $6.7M Debt Corporate Australia USD
1965 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBE49 00774MBE4 0.023% $6.7M Debt Corporate Ireland USD
1966 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBA59 62954HBA5 0.023% $6.7M Debt Corporate Not stated or supranational USD
1967 KINDER MORGAN INC US494553AE00 494553AE0 0.023% $6.7M Debt Corporate United States USD
1968 MERCK & CO INC US58933YCA10 58933YCA1 0.023% $6.7M Debt Corporate United States USD
1969 UNITEDHEALTH GROUP INC US91324PCX87 91324PCX8 0.022% $6.7M Debt Corporate United States USD
1970 EOG RESOURCES INC US26875PAW14 26875PAW1 0.022% $6.7M Debt Corporate United States USD
1971 PUBLIC STORAGE OP CO Public Storage Operating Co US74460WAH07 74460WAH0 0.022% $6.7M Debt Other United States USD
1972 ORACLE CORP US68389XCS27 68389XCS2 0.022% $6.7M Debt Corporate United States USD
1973 AMPHENOL CORP US032095AJ08 032095AJ0 0.022% $6.7M Debt Corporate United States USD
1974 CVS HEALTH CORP US126650ED80 126650ED8 0.022% $6.7M Debt Corporate United States USD
1975 BANCO SANTANDER SA US05964HBJ32 05964HBJ3 0.022% $6.7M Debt Corporate Spain USD
1976 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BJ37 174610BJ3 0.022% $6.7M Debt Corporate United States USD
1977 BRISTOL-MYERS SQUIBB CO US110122DR63 110122DR6 0.022% $6.7M Debt Corporate United States USD
1978 GENERAL MOTORS CO US37045VAT70 37045VAT7 0.022% $6.7M Debt Corporate United States USD
1979 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBF78 24703DBF7 0.022% $6.7M Debt Corporate United States USD
1980 EXELON CORP US30161NBL47 30161NBL4 0.022% $6.7M Debt Corporate United States USD
1981 EASTMAN CHEMICAL CO US277432AY69 277432AY6 0.022% $6.7M Debt Corporate United States USD
1982 HESS CORP US42809HAC16 42809HAC1 0.022% $6.7M Debt Corporate United States USD
1983 CVS HEALTH CORP US126650EJ50 126650EJ5 0.022% $6.6M Debt Corporate United States USD
1984 STARBUCKS CORP US855244BA67 855244BA6 0.022% $6.6M Debt Corporate United States USD
1985 ELI LILLY & CO US532457CT39 532457CT3 0.022% $6.6M Debt Corporate United States USD
1986 HSBC HOLDINGS PLC US404280AG49 404280AG4 0.022% $6.6M Debt Corporate United Kingdom USD
1987 UNITEDHEALTH GROUP INC US91324PFA57 91324PFA5 0.022% $6.6M Debt Corporate United States USD
1988 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAL85 45866FAL8 0.022% $6.6M Debt Corporate United States USD
1989 HOME DEPOT INC Home Depot Inc/The US437076CJ91 437076CJ9 0.022% $6.6M Debt Corporate United States USD
1990 SERVICENOW INC US81762PAJ12 81762PAJ1 0.022% $6.6M Debt Corporate United States USD
1991 APPLE INC US037833ED89 037833ED8 0.022% $6.6M Debt Corporate United States USD
1992 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JT56 694308JT5 0.022% $6.6M Debt Corporate United States USD
1993 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BX17 161175BX1 0.022% $6.6M Debt Corporate United States USD
1994 SIMON PROPERTY GROUP LP US828807EA11 828807EA1 0.022% $6.6M Debt Other United States USD
1995 ECOLAB INC US278865BW98 278865BW9 0.022% $6.6M Debt Corporate United States USD
1996 ALTRIA GROUP INC US02209SBL60 02209SBL6 0.022% $6.6M Debt Corporate United States USD
1997 ROYALTY PHARMA PLC US78081BAU70 78081BAU7 0.022% $6.6M Debt Corporate United Kingdom USD
1998 FISERV INC US337738AU25 337738AU2 0.022% $6.6M Debt Corporate United States USD
1999 BANK OF AMERICA NA US06050TJZ66 06050TJZ6 0.022% $6.6M Debt Corporate United States USD
2000 EOG RESOURCES INC US26875PAZ45 26875PAZ4 0.022% $6.6M Debt Corporate United States USD
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