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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
401 NOMURA HOLDINGS INC US65535HAQ20 65535HAQ2 0.048% $14.4M Debt Corporate Japan USD
402 TRUIST FINANCIAL CORP US89788MAP77 89788MAP7 0.048% $14.4M Debt Corporate United States USD
403 WELLS FARGO & COMPANY US95000U3N13 95000U3N1 0.048% $14.4M Debt Corporate United States USD
404 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BL78 161175BL7 0.048% $14.3M Debt Corporate United States USD
405 BARCLAYS PLC US06738ECE32 06738ECE3 0.048% $14.3M Debt Corporate United Kingdom USD
406 AMAZON.COM INC US023135BS49 023135BS4 0.048% $14.2M Debt Corporate United States USD
407 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US59562VAM90 59562VAM9 0.048% $14.2M Debt Corporate United States USD
408 CITIGROUP INC US17308CC539 17308CC53 0.048% $14.2M Debt Corporate United States USD
409 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BN35 161175BN3 0.048% $14.2M Debt Corporate United States USD
410 KROGER CO Kroger Co/The US501044DW87 501044DW8 0.048% $14.2M Debt Corporate United States USD
411 CONOCOPHILLIPS US20825CAQ78 20825CAQ7 0.048% $14.2M Debt Corporate United States USD
412 EXXON MOBIL CORPORATION US30231GBM33 30231GBM3 0.048% $14.2M Debt Corporate United States USD
413 EXXON MOBIL CORPORATION US30231GBF81 30231GBF8 0.048% $14.2M Debt Corporate United States USD
414 BANK OF AMERICA CORP US06051GGG82 06051GGG8 0.048% $14.2M Debt Corporate United States USD
415 INTEL CORP US458140BM12 458140BM1 0.047% $14.1M Debt Corporate United States USD
416 BANK OF AMERICA CORP US06051GEN51 06051GEN5 0.047% $14.1M Debt Corporate United States USD
417 BRISTOL-MYERS SQUIBB CO US110122CQ99 110122CQ9 0.047% $14.1M Debt Corporate United States USD
418 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF418 38141GF41 0.047% $14.1M Debt Corporate United States USD
419 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHF40 92343VHF4 0.047% $14.0M Debt Corporate United States USD
420 BANK OF AMERICA CORP US06051GHV41 06051GHV4 0.047% $14.0M Debt Corporate United States USD
421 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHK35 92343VHK3 0.047% $14.0M Debt Corporate United States USD
422 AT&T INC US00206RJZ64 00206RJZ6 0.047% $14.0M Debt Corporate United States USD
423 WELLS FARGO & COMPANY US94974BGK08 94974BGK0 0.047% $14.0M Debt Corporate United States USD
424 ABBVIE INC US00287YAW93 00287YAW9 0.047% $13.9M Debt Corporate United States USD
425 BANK OF AMERICA CORP US06051GHX07 06051GHX0 0.047% $13.9M Debt Corporate United States USD
426 VODAFONE GROUP PLC US92857WCA62 92857WCA6 0.047% $13.9M Debt Corporate United Kingdom USD
427 TRUIST FINANCIAL CORP US89788MAM47 89788MAM4 0.047% $13.9M Debt Corporate United States USD
428 SYNOPSYS INC US871607AG29 871607AG2 0.047% $13.9M Debt Corporate United States USD
429 EATON CORP US278058DZ25 278058DZ2 0.047% $13.9M Debt Corporate United States USD
430 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DF90 674599DF9 0.047% $13.9M Debt Corporate United States USD
431 LOWE'S COS INC US548661EM57 548661EM5 0.047% $13.9M Debt Corporate United States USD
432 AMGEN INC US031162BZ23 031162BZ2 0.047% $13.9M Debt Corporate United States USD
433 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2E11 89115A2E1 0.047% $13.8M Debt Corporate Canada USD
434 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.046% $13.8M Debt Corporate United States USD
435 CISCO SYSTEMS INC US17275RAF91 17275RAF9 0.046% $13.8M Debt Corporate United States USD
436 BAT CAPITAL CORP US05526DBD66 05526DBD6 0.046% $13.8M Debt Corporate United States USD
437 BARCLAYS PLC US06738ECU73 06738ECU7 0.046% $13.7M Debt Corporate United Kingdom USD
438 HSBC HOLDINGS PLC US404280EN53 404280EN5 0.046% $13.7M Debt Corporate United Kingdom USD
439 NOVARTIS CAPITAL CORP US66989HAH12 66989HAH1 0.046% $13.7M Debt Corporate United States USD
440 SOLVENTUM CORP US83444MAR25 83444MAR2 0.046% $13.7M Debt Corporate United States USD
441 ALPHABET INC US02079KAW71 02079KAW7 0.046% $13.7M Debt Corporate United States USD
442 T-MOBILE USA INC US87264ABN46 87264ABN4 0.046% $13.7M Debt Corporate United States USD
443 RTX CORP US75513ECW93 75513ECW9 0.046% $13.7M Debt Corporate United States USD
444 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFE92 92343VFE9 0.046% $13.7M Debt Corporate United States USD
445 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664DB47 084664DB4 0.046% $13.7M Debt Corporate United States USD
446 MEDTRONIC INC US585055BT26 585055BT2 0.046% $13.6M Debt Corporate United States USD
447 CHEVRON USA INC US166756BK18 166756BK1 0.046% $13.6M Debt Corporate United States USD
448 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.046% $13.6M Debt Corporate United States USD
449 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DV34 606822DV3 0.046% $13.6M Debt Corporate Japan USD
450 APPLE INC US037833EF38 037833EF3 0.046% $13.6M Debt Corporate United States USD
451 PROLOGIS LP US74340XBM20 74340XBM2 0.046% $13.6M Debt Other United States USD
452 JPMORGAN CHASE & CO US46647PEJ12 46647PEJ1 0.046% $13.6M Debt Corporate United States USD
453 T-MOBILE USA INC US87264ACT07 87264ACT0 0.046% $13.6M Debt Corporate United States USD
454 ORACLE CORP US68389XCE31 68389XCE3 0.045% $13.5M Debt Corporate United States USD
455 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.045% $13.5M Debt Corporate United Kingdom USD
456 UNITEDHEALTH GROUP INC US91324PES74 91324PES7 0.045% $13.5M Debt Corporate United States USD
457 COMCAST CORP US20030NBH35 20030NBH3 0.045% $13.5M Debt Corporate United States USD
458 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAQ23 05724BAQ2 0.045% $13.4M Debt Corporate United States USD
459 RTX CORP US75513ECX76 75513ECX7 0.045% $13.4M Debt Corporate United States USD
460 ORACLE CORP US68389XCQ60 68389XCQ6 0.045% $13.4M Debt Corporate United States USD
461 SHELL FINANCE US INC US822905AN55 822905AN5 0.045% $13.3M Debt Corporate United States USD
462 WELLS FARGO & COMPANY US94974BGE48 94974BGE4 0.045% $13.3M Debt Corporate United States USD
463 T-MOBILE USA INC US87264ABW45 87264ABW4 0.045% $13.3M Debt Corporate United States USD
464 ROYAL BANK OF CANADA US78016FZX58 78016FZX5 0.045% $13.3M Debt Corporate Canada USD
465 UNITED PARCEL SERVICE United Parcel Service Inc US911312AJ59 911312AJ5 0.044% $13.2M Debt Corporate United States USD
466 ORACLE CORP US68389XAM74 68389XAM7 0.044% $13.2M Debt Corporate United States USD
467 RIO TINTO FIN USA PLC US76720AAV89 76720AAV8 0.044% $13.2M Debt Corporate United Kingdom USD
468 HCA INC US404119CV94 404119CV9 0.044% $13.2M Debt Corporate United States USD
469 AMAZON.COM INC US023135CH74 023135CH7 0.044% $13.2M Debt Corporate United States USD
470 ORACLE CORP US68389XCT00 68389XCT0 0.044% $13.2M Debt Corporate United States USD
471 BAT CAPITAL CORP US054989AB41 054989AB4 0.044% $13.2M Debt Corporate United States USD
472 HCA INC US404119CK30 404119CK3 0.044% $13.2M Debt Corporate United States USD
473 HOME DEPOT INC Home Depot Inc/The US437076DE95 437076DE9 0.044% $13.2M Debt Corporate United States USD
474 BARCLAYS PLC US06738ECV56 06738ECV5 0.044% $13.2M Debt Corporate United Kingdom USD
475 CVS HEALTH CORP US126650EK24 126650EK2 0.044% $13.2M Debt Corporate United States USD
476 MORGAN STANLEY US61744YAL20 61744YAL2 0.044% $13.2M Debt Corporate United States USD
477 JPMORGAN CHASE & CO US46647PAK21 46647PAK2 0.044% $13.2M Debt Corporate United States USD
478 CONOCOPHILLIPS COMPANY US20826FBJ49 20826FBJ4 0.044% $13.2M Debt Corporate United States USD
479 AON NORTH AMERICA INC US03740MAD20 03740MAD2 0.044% $13.1M Debt Corporate United States USD
480 COCA-COLA CO/THE US191216DP21 191216DP2 0.044% $13.1M Debt Corporate United States USD
481 MORGAN STANLEY US61746BEG77 61746BEG7 0.044% $13.1M Debt Corporate United States USD
482 ORACLE CORP US68389XDA00 68389XDA0 0.044% $13.1M Debt Corporate United States USD
483 JPMORGAN CHASE & CO US46647PAA49 46647PAA4 0.044% $13.1M Debt Corporate United States USD
484 ORACLE CORP US68389XCZ69 68389XCZ6 0.044% $13.1M Debt Corporate United States USD
485 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BM68 693475BM6 0.044% $13.1M Debt Corporate United States USD
486 AON NORTH AMERICA INC US03740MAF77 03740MAF7 0.044% $13.1M Debt Corporate United States USD
487 MPLX LP US55336VCC28 55336VCC2 0.044% $13.1M Debt Corporate United States USD
488 BANCO SANTANDER SA US05964HBG92 05964HBG9 0.044% $13.1M Debt Corporate Spain USD
489 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BX18 606822BX1 0.044% $13.1M Debt Corporate Japan USD
490 MICROSOFT CORP US594918BS26 594918BS2 0.044% $13.1M Debt Corporate United States USD
491 ONEOK INC US682680BN20 682680BN2 0.044% $13.1M Debt Corporate United States USD
492 BROADCOM INC US11135FCS83 11135FCS8 0.044% $13.1M Debt Corporate United States USD
493 MERCK & CO INC US58933YBE41 58933YBE4 0.044% $13.1M Debt Corporate United States USD
494 MORGAN STANLEY US6174468N29 6174468N2 0.044% $13.0M Debt Corporate United States USD
495 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FZ49 254687FZ4 0.044% $13.0M Debt Corporate United States USD
496 BANK OF AMERICA CORP US06051GMW68 06051GMW6 0.044% $13.0M Debt Corporate United States USD
497 APPLE INC US037833DW79 037833DW7 0.044% $13.0M Debt Corporate United States USD
498 US BANCORP US91159HJL50 91159HJL5 0.044% $13.0M Debt Corporate United States USD
499 BROADCOM INC US11135FCB58 11135FCB5 0.044% $13.0M Debt Corporate United States USD
500 UNITEDHEALTH GROUP INC US91324PER91 91324PER9 0.043% $13.0M 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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