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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
201 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC449 38141GC44 0.066% $19.7M Debt Corporate United States USD
202 ABBOTT LABORATORIES US002824BH26 002824BH2 0.066% $19.6M Debt Corporate United States USD
203 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.066% $19.6M Debt Corporate United States USD
204 JPMORGAN CHASE & CO US46647PBX33 46647PBX3 0.066% $19.6M Debt Corporate United States USD
205 AMAZON.COM INC US023135CB05 023135CB0 0.065% $19.4M Debt Corporate United States USD
206 AMAZON.COM INC US023135BJ40 023135BJ4 0.065% $19.4M Debt Corporate United States USD
207 CITIGROUP INC US172967MY46 172967MY4 0.065% $19.4M Debt Corporate United States USD
208 CITIGROUP INC US172967NN71 172967NN7 0.065% $19.4M Debt Corporate United States USD
209 BANK OF AMERICA CORP US06051GML04 06051GML0 0.065% $19.3M Debt Corporate United States USD
210 MORGAN STANLEY US61747YFU47 61747YFU4 0.065% $19.3M Debt Corporate United States USD
211 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JN86 694308JN8 0.065% $19.2M Debt Corporate United States USD
212 MORGAN STANLEY US6174468X01 6174468X0 0.064% $19.2M Debt Corporate United States USD
213 APPLE INC US037833AL42 037833AL4 0.064% $19.2M Debt Corporate United States USD
214 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC365 38141GC36 0.064% $19.2M Debt Corporate United States USD
215 META PLATFORMS INC US30303M8Q83 30303M8Q8 0.064% $19.1M Debt Corporate United States USD
216 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGC28 92343VGC2 0.064% $19.1M Debt Corporate United States USD
217 AT&T INC US00206RNN88 00206RNN8 0.064% $19.1M Debt Corporate United States USD
218 HSBC HOLDINGS PLC US404280FL88 404280FL8 0.064% $19.0M Debt Corporate United Kingdom USD
219 HSBC HOLDINGS PLC US404280FE46 404280FE4 0.064% $19.0M Debt Corporate United Kingdom USD
220 ALTRIA GROUP INC US02209SBF92 02209SBF9 0.064% $19.0M Debt Corporate United States USD
221 BANK OF AMERICA CORP US06051GJB68 06051GJB6 0.064% $18.9M Debt Corporate United States USD
222 ORACLE CORP US68389XEC56 68389XEC5 0.064% $18.9M Debt Corporate United States USD
223 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.064% $18.9M Debt Corporate United States USD
224 MORGAN STANLEY US61747YEH45 61747YEH4 0.063% $18.9M Debt Corporate United States USD
225 JPMORGAN CHASE & CO US46647PFG63 46647PFG6 0.063% $18.9M Debt Corporate United States USD
226 CITIGROUP INC US172967LU33 172967LU3 0.063% $18.8M Debt Corporate United States USD
227 JPMORGAN CHASE & CO US46647PCR55 46647PCR5 0.063% $18.7M Debt Corporate United States USD
228 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.063% $18.7M Debt Corporate United States USD
229 CITIGROUP INC US172967QF11 172967QF1 0.063% $18.6M Debt Corporate United States USD
230 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC936 38141GC93 0.063% $18.6M Debt Corporate United States USD
231 AT&T INC US00206RMT67 00206RMT6 0.062% $18.5M Debt Corporate United States USD
232 MORGAN STANLEY US61747YFL48 61747YFL4 0.062% $18.4M Debt Corporate United States USD
233 AMGEN INC US031162DS61 031162DS6 0.062% $18.4M Debt Corporate United States USD
234 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.062% $18.4M Debt Corporate United States USD
235 ALPHABET INC US02079KAZ03 02079KAZ0 0.062% $18.4M Debt Corporate United States USD
236 MORGAN STANLEY US6174468P76 6174468P7 0.062% $18.4M Debt Corporate United States USD
237 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38148YAA64 38148YAA6 0.062% $18.3M Debt Corporate United States USD
238 HSBC HOLDINGS PLC US404280ER67 404280ER6 0.062% $18.3M Debt Corporate United Kingdom USD
239 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FX90 254687FX9 0.061% $18.3M Debt Corporate United States USD
240 CITIGROUP INC US172967PA33 172967PA3 0.061% $18.3M Debt Corporate United States USD
241 BRITISH TELECOMMUNICATIO British Telecommunications PLC US111021AE12 111021AE1 0.061% $18.3M Debt Corporate United Kingdom USD
242 AT&T INC US00206RNP37 00206RNP3 0.061% $18.3M Debt Corporate United States USD
243 BRISTOL-MYERS SQUIBB CO US110122EK02 110122EK0 0.061% $18.2M Debt Corporate United States USD
244 AMGEN INC US031162DU18 031162DU1 0.061% $18.2M Debt Corporate United States USD
245 CIGNA GROUP/THE US125523AK66 125523AK6 0.061% $18.2M Debt Corporate United States USD
246 BROADCOM INC US11135FBV22 11135FBV2 0.061% $18.2M Debt Corporate United States USD
247 BRISTOL-MYERS SQUIBB CO US110122EH72 110122EH7 0.061% $18.2M Debt Corporate United States USD
248 BROADCOM INC US11135FCQ28 11135FCQ2 0.061% $18.1M Debt Corporate United States USD
249 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BU84 693475BU8 0.061% $18.1M Debt Corporate United States USD
250 JPMORGAN CHASE & CO US46647PEY88 46647PEY8 0.061% $18.0M Debt Corporate United States USD
251 JPMORGAN CHASE & CO US46647PAJ57 46647PAJ5 0.061% $18.0M Debt Corporate United States USD
252 IBM CORP International Business Machines Corp US459200KC42 459200KC4 0.060% $18.0M Debt Corporate United States USD
253 JPMORGAN CHASE & CO US46647PCE43 46647PCE4 0.060% $18.0M Debt Corporate United States USD
254 INTEL CORP US458140CS72 458140CS7 0.060% $18.0M Debt Corporate United States USD
255 HSBC HOLDINGS PLC US404280DH94 404280DH9 0.060% $17.9M Debt Corporate United Kingdom USD
256 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXR00 38141GXR0 0.060% $17.9M Debt Corporate United States USD
257 AMAZON.COM INC US023135DG82 023135DG8 0.060% $17.8M Debt Corporate United States USD
258 MORGAN STANLEY US61747YFG52 61747YFG5 0.060% $17.8M Debt Corporate United States USD
259 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA955 38141GA95 0.059% $17.7M Debt Corporate United States USD
260 TELEFONICA EMISIONES SAU US87938WAC73 87938WAC7 0.059% $17.5M Debt Corporate Spain USD
261 MORGAN STANLEY US61747YFJ91 61747YFJ9 0.059% $17.5M Debt Corporate United States USD
262 BARCLAYS PLC US06738ECG89 06738ECG8 0.058% $17.4M Debt Corporate United Kingdom USD
263 BANK OF AMERICA CORP US59023VAA89 59023VAA8 0.058% $17.4M Debt Corporate United States USD
264 CITIGROUP INC US17327CBA09 17327CBA0 0.058% $17.4M Debt Corporate United States USD
265 CITIGROUP INC US172967EW71 172967EW7 0.058% $17.4M Debt Corporate United States USD
266 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AX48 874060AX4 0.058% $17.3M Debt Corporate Japan USD
267 HCA INC US404119CA57 404119CA5 0.058% $17.3M Debt Corporate United States USD
268 BANK OF AMERICA CORP US060505GQ16 060505GQ1 0.058% $17.3M Debt Corporate United States USD
269 ORACLE CORP US68389XCK90 68389XCK9 0.058% $17.3M Debt Corporate United States USD
270 JPMORGAN CHASE & CO US46647PER38 46647PER3 0.058% $17.2M Debt Corporate United States USD
271 BANK OF AMERICA CORP US06051GHS12 06051GHS1 0.058% $17.2M Debt Corporate United States USD
272 ORANGE SA US35177PAL13 35177PAL1 0.058% $17.2M Debt Corporate France USD
273 SPRINT CAPITAL CORP US852060AT99 852060AT9 0.058% $17.2M Debt Corporate United States USD
274 EXXON MOBIL CORPORATION US30231GBG64 30231GBG6 0.058% $17.2M Debt Corporate United States USD
275 ABBVIE INC US00287YAS81 00287YAS8 0.058% $17.2M Debt Corporate United States USD
276 ORACLE CORP US68389XDP78 68389XDP7 0.058% $17.1M Debt Corporate United States USD
277 CITIBANK NA US17325FBP27 17325FBP2 0.057% $17.0M Debt Corporate United States USD
278 ABBOTT LABORATORIES US002824BV10 002824BV1 0.057% $17.0M Debt Corporate United States USD
279 MORGAN STANLEY US61748UAE29 61748UAE2 0.057% $17.0M Debt Corporate United States USD
280 META PLATFORMS INC US30303M8W51 30303M8W5 0.057% $17.0M Debt Corporate United States USD
281 WELLS FARGO & COMPANY US95000U2L65 95000U2L6 0.057% $17.0M Debt Corporate United States USD
282 ELI LILLY & CO US532457DR63 532457DR6 0.057% $16.9M Debt Corporate United States USD
283 WELLS FARGO & COMPANY US949746RF01 949746RF0 0.057% $16.8M Debt Corporate United States USD
284 AMAZON.COM INC US023135BF28 023135BF2 0.056% $16.8M Debt Corporate United States USD
285 CITIGROUP INC US17327CAQ69 17327CAQ6 0.056% $16.7M Debt Corporate United States USD
286 MARSH & MCLENNAN COS INC US571748CC43 571748CC4 0.056% $16.7M Debt Corporate United States USD
287 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHG23 92343VHG2 0.056% $16.7M Debt Corporate United States USD
288 INTEL CORP US458140CU29 458140CU2 0.056% $16.7M Debt Corporate United States USD
289 BARCLAYS PLC US06738ECZ60 06738ECZ6 0.056% $16.6M Debt Corporate United Kingdom USD
290 MORGAN STANLEY US6174468U61 6174468U6 0.056% $16.5M Debt Corporate United States USD
291 INTEL CORP US458140CG35 458140CG3 0.056% $16.5M Debt Corporate United States USD
292 AMAZON.COM INC US023135CR56 023135CR5 0.055% $16.5M Debt Corporate United States USD
293 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFT61 92343VFT6 0.055% $16.5M Debt Corporate United States USD
294 BROADCOM INC US11135FBQ37 11135FBQ3 0.055% $16.4M Debt Corporate United States USD
295 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AV01 055451AV0 0.055% $16.4M Debt Corporate Australia USD
296 CITIBANK NA US17325FBG28 17325FBG2 0.055% $16.3M Debt Corporate United States USD
297 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DF56 775109DF5 0.055% $16.3M Debt Corporate Canada USD
298 BANCO SANTANDER SA US05964HAV78 05964HAV7 0.055% $16.3M Debt Corporate Spain USD
299 BROADCOM INC US11135FCM14 11135FCM1 0.055% $16.3M Debt Corporate United States USD
300 SYNOPSYS INC US871607AE70 871607AE7 0.055% $16.3M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 81.4% of the fund's reported weight; the full list is in the SEC filing.

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.

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