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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
301 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHC19 92343VHC1 0.055% $16.3M Debt Corporate United States USD
302 UNITEDHEALTH GROUP INC US91324PFJ66 91324PFJ6 0.055% $16.3M Debt Corporate United States USD
303 CISCO SYSTEMS INC US17275RBU59 17275RBU5 0.055% $16.3M Debt Corporate United States USD
304 AT&T INC US00206RKA94 00206RKA9 0.055% $16.3M Debt Corporate United States USD
305 MORGAN STANLEY US617482V925 617482V92 0.054% $16.2M Debt Corporate United States USD
306 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFW90 92343VFW9 0.054% $16.2M Debt Corporate United States USD
307 BARCLAYS PLC US06738ECY95 06738ECY9 0.054% $16.2M Debt Corporate United Kingdom USD
308 KROGER CO Kroger Co/The US501044DV05 501044DV0 0.054% $16.2M Debt Corporate United States USD
309 COMCAST CORP US20030NDW83 20030NDW8 0.054% $16.1M Debt Corporate United States USD
310 MORGAN STANLEY US61747YEL56 61747YEL5 0.054% $16.1M Debt Corporate United States USD
311 BANK OF AMERICA CORP US59022CAJ27 59022CAJ2 0.054% $16.1M Debt Corporate United States USD
312 TELEFONICA EMISIONES SAU US87938WAU71 87938WAU7 0.054% $16.1M Debt Corporate Spain USD
313 CITIGROUP INC US172967ML25 172967ML2 0.054% $16.1M Debt Corporate United States USD
314 CISCO SYSTEMS INC US17275RBS04 17275RBS0 0.054% $16.1M Debt Corporate United States USD
315 LLOYDS BANKING GROUP PLC US53944YAX13 53944YAX1 0.054% $16.1M Debt Corporate United Kingdom USD
316 JPMORGAN CHASE & CO US46647PDC77 46647PDC7 0.054% $16.1M Debt Corporate United States USD
317 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBU31 10373QBU3 0.054% $16.1M Debt Corporate United States USD
318 EXXON MOBIL CORPORATION US30231GAW24 30231GAW2 0.054% $16.0M Debt Corporate United States USD
319 CISCO SYSTEMS INC US17275RBT86 17275RBT8 0.054% $16.0M Debt Corporate United States USD
320 ENBRIDGE INC US29250NBR52 29250NBR5 0.054% $16.0M Debt Corporate Canada USD
321 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.054% $16.0M Debt Corporate United States USD
322 ORACLE CORP US68389XCJ28 68389XCJ2 0.054% $16.0M Debt Corporate United States USD
323 ORACLE CORP US68389XBY04 68389XBY0 0.054% $16.0M Debt Corporate United States USD
324 MORGAN STANLEY US61747YDY86 61747YDY8 0.054% $16.0M Debt Corporate United States USD
325 AT&T INC US00206RCP55 00206RCP5 0.054% $16.0M Debt Corporate United States USD
326 BANK OF AMERICA CORP US06051GJL41 06051GJL4 0.054% $16.0M Debt Corporate United States USD
327 WYETH LLC US983024AN02 983024AN0 0.054% $16.0M Debt Corporate United States USD
328 APPLE INC US037833CD08 037833CD0 0.054% $16.0M Debt Corporate United States USD
329 AT&T INC US00206RGQ92 00206RGQ9 0.053% $15.9M Debt Corporate United States USD
330 MORGAN STANLEY US61747YFZ34 61747YFZ3 0.053% $15.9M Debt Corporate United States USD
331 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAP99 45866FAP9 0.053% $15.8M Debt Corporate United States USD
332 INTEL CORP US458140CJ73 458140CJ7 0.053% $15.8M Debt Corporate United States USD
333 ORACLE CORP US68389XEA90 68389XEA9 0.053% $15.8M Debt Corporate United States USD
334 ORACLE CORP US68389XBW48 68389XBW4 0.053% $15.8M Debt Corporate United States USD
335 GILEAD SCIENCES INC US375558BD48 375558BD4 0.053% $15.8M Debt Corporate United States USD
336 AMAZON.COM INC US023135CY08 023135CY0 0.053% $15.8M Debt Corporate United States USD
337 HSBC HOLDINGS PLC US404280ES41 404280ES4 0.053% $15.7M Debt Corporate United Kingdom USD
338 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BT05 161175BT0 0.053% $15.7M Debt Corporate United States USD
339 CISCO SYSTEMS INC US17275RAD44 17275RAD4 0.053% $15.6M Debt Corporate United States USD
340 JPMORGAN CHASE & CO US46647PES11 46647PES1 0.052% $15.6M Debt Corporate United States USD
341 WELLS FARGO & COMPANY US94974BFP04 94974BFP0 0.052% $15.6M Debt Corporate United States USD
342 ORACLE CORP US68389XBV64 68389XBV6 0.052% $15.6M Debt Corporate United States USD
343 BROADCOM INC US11135FCK57 11135FCK5 0.052% $15.6M Debt Corporate United States USD
344 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBW71 03523TBW7 0.052% $15.4M Debt Corporate United States USD
345 WELLS FARGO & COMPANY US95000U3P60 95000U3P6 0.052% $15.4M Debt Corporate United States USD
346 LOWE'S COS INC US548661DY05 548661DY0 0.052% $15.4M Debt Corporate United States USD
347 NOVARTIS CAPITAL CORP US66989HBJ68 66989HBJ6 0.052% $15.4M Debt Corporate United States USD
348 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DA46 718172DA4 0.052% $15.4M Debt Corporate United States USD
349 NOVARTIS CAPITAL CORP US66989HBL15 66989HBL1 0.051% $15.3M Debt Corporate United States USD
350 SHELL FINANCE US INC US822905AA35 822905AA3 0.051% $15.3M Debt Corporate United States USD
351 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DB29 718172DB2 0.051% $15.3M Debt Corporate United States USD
352 INTEL CORP US458140CQ17 458140CQ1 0.051% $15.3M Debt Corporate United States USD
353 CITIGROUP INC US172967NU15 172967NU1 0.051% $15.3M Debt Corporate United States USD
354 ALPHABET INC US02079KBK25 02079KBK2 0.051% $15.3M Debt Corporate United States USD
355 META PLATFORMS INC US30303M8N52 30303M8N5 0.051% $15.3M Debt Corporate United States USD
356 HSBC HOLDINGS PLC US404280FQ75 404280FQ7 0.051% $15.2M Debt Corporate United Kingdom USD
357 ORACLE CORP US68389XCA19 68389XCA1 0.051% $15.2M Debt Corporate United States USD
358 TRUIST FINANCIAL CORP US89788MAS17 89788MAS1 0.051% $15.1M Debt Corporate United States USD
359 NOVARTIS CAPITAL CORP US66989HBH03 66989HBH0 0.051% $15.1M Debt Corporate United States USD
360 NOVARTIS CAPITAL CORP US66989HAR93 66989HAR9 0.051% $15.1M Debt Corporate United States USD
361 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB292 38141GB29 0.051% $15.1M Debt Corporate United States USD
362 SHELL FINANCE US INC US822905AT26 822905AT2 0.050% $15.0M Debt Corporate United States USD
363 ORACLE CORP US68389XDT90 68389XDT9 0.050% $15.0M Debt Corporate United States USD
364 JPMORGAN CHASE & CO US46647PEQ54 46647PEQ5 0.050% $14.9M Debt Corporate United States USD
365 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175AZ73 161175AZ7 0.050% $14.9M Debt Corporate United States USD
366 HSBC HOLDINGS PLC US404280FG93 404280FG9 0.050% $14.9M Debt Corporate United Kingdom USD
367 META PLATFORMS INC US30303M8T23 30303M8T2 0.050% $14.9M Debt Corporate United States USD
368 WELLS FARGO & COMPANY US95000U4J91 95000U4J9 0.050% $14.9M Debt Corporate United States USD
369 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGZ13 92343VGZ1 0.050% $14.9M Debt Corporate United States USD
370 ORACLE CORP US68389XBJ37 68389XBJ3 0.050% $14.9M Debt Corporate United States USD
371 UBER TECHNOLOGIES INC US90353TAN00 90353TAN0 0.050% $14.9M Debt Corporate United States USD
372 BROADCOM INC US11135FCR01 11135FCR0 0.050% $14.8M Debt Corporate United States USD
373 ROYAL BANK OF CANADA US78017FZT38 78017FZT3 0.050% $14.8M Debt Corporate Canada USD
374 ALLY FINANCIAL INC US36186CBY84 36186CBY8 0.050% $14.8M Debt Corporate United States USD
375 FORD MOTOR COMPANY US345370DA55 345370DA5 0.050% $14.8M Debt Corporate United States USD
376 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BY52 969457BY5 0.050% $14.8M Debt Corporate United States USD
377 CITIGROUP INC US172967KR13 172967KR1 0.050% $14.8M Debt Corporate United States USD
378 CITIGROUP INC US17327CAY93 17327CAY9 0.050% $14.8M Debt Corporate United States USD
379 ALTRIA GROUP INC US02209SBE28 02209SBE2 0.050% $14.8M Debt Corporate United States USD
380 BROADCOM INC US11135FCU30 11135FCU3 0.050% $14.7M Debt Corporate United States USD
381 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBV00 42824CBV0 0.049% $14.7M Debt Corporate United States USD
382 AT&T INC US00206RJY99 00206RJY9 0.049% $14.7M Debt Corporate United States USD
383 EXXON MOBIL CORPORATION US30231GBN16 30231GBN1 0.049% $14.7M Debt Corporate United States USD
384 BROADCOM INC US11135FAS02 11135FAS0 0.049% $14.7M Debt Corporate United States USD
385 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBU16 03523TBU1 0.049% $14.7M Debt Corporate United States USD
386 MICROSOFT CORP US594918CD48 594918CD4 0.049% $14.7M Debt Corporate United States USD
387 HSBC HOLDINGS PLC US404280EW52 404280EW5 0.049% $14.7M Debt Corporate United Kingdom USD
388 AMGEN INC US031162DQ06 031162DQ0 0.049% $14.7M Debt Corporate United States USD
389 CATERPILLAR INC US149123CL34 149123CL3 0.049% $14.6M Debt Corporate United States USD
390 BANK OF AMERICA CORP US06051GFC87 06051GFC8 0.049% $14.6M Debt Corporate United States USD
391 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAK98 36267VAK9 0.049% $14.6M Debt Corporate United States USD
392 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGY48 92343VGY4 0.049% $14.5M Debt Corporate United States USD
393 HSBC HOLDINGS PLC US404280EX36 404280EX3 0.049% $14.5M Debt Corporate United Kingdom USD
394 META PLATFORMS INC US30303M8J41 30303M8J4 0.049% $14.5M Debt Corporate United States USD
395 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAP40 05724BAP4 0.049% $14.5M Debt Corporate United States USD
396 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEU44 92343VEU4 0.049% $14.5M Debt Corporate United States USD
397 REYNOLDS AMERICAN INC US761713BB19 761713BB1 0.049% $14.5M Debt Corporate United States USD
398 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCK89 92343VCK8 0.048% $14.4M Debt Corporate United States USD
399 MPLX LP US55336VAM28 55336VAM2 0.048% $14.4M Debt Corporate United States USD
400 ABBOTT LABORATORIES US002824BX75 002824BX7 0.048% $14.4M Debt Corporate United States USD
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