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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
501 AT&T INC US00206RKH48 00206RKH4 0.043% $13.0M Debt Corporate United States USD
502 MORGAN STANLEY US61747YFS90 61747YFS9 0.043% $12.9M Debt Corporate United States USD
503 HCA INC US404119BZ18 404119BZ1 0.043% $12.9M Debt Corporate United States USD
504 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAV71 80281LAV7 0.043% $12.9M Debt Corporate United Kingdom USD
505 PAYCHEX INC US704326AB35 704326AB3 0.043% $12.9M Debt Corporate United States USD
506 ING GROEP NV US456837BU63 456837BU6 0.043% $12.9M Debt Corporate Netherlands USD
507 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38148LAF31 38148LAF3 0.043% $12.9M Debt Corporate United States USD
508 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAV18 89153VAV1 0.043% $12.8M Debt Corporate France USD
509 COMCAST CORP US20030NDN84 20030NDN8 0.043% $12.8M Debt Corporate United States USD
510 BROADCOM INC US11135FCX78 11135FCX7 0.043% $12.8M Debt Corporate United States USD
511 UNITEDHEALTH GROUP INC US91324PFM95 91324PFM9 0.043% $12.8M Debt Corporate United States USD
512 ONEOK INC US682680BL63 682680BL6 0.043% $12.8M Debt Corporate United States USD
513 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GD28 254687GD2 0.043% $12.8M Debt Corporate United States USD
514 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CAY57 42824CAY5 0.043% $12.8M Debt Corporate United States USD
515 HSBC HOLDINGS PLC US404280DV88 404280DV8 0.043% $12.7M Debt Corporate United Kingdom USD
516 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BJ30 693475BJ3 0.043% $12.7M Debt Corporate United States USD
517 TAKEDA US FIN Takeda US Financing Inc US87406BAA08 87406BAA0 0.043% $12.7M Debt Corporate United States USD
518 T-MOBILE USA INC US87264ABL89 87264ABL8 0.043% $12.7M Debt Corporate United States USD
519 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526DA41 251526DA4 0.043% $12.7M Debt Corporate Germany USD
520 HCA INC US404119CL13 404119CL1 0.042% $12.6M Debt Corporate United States USD
521 ABBVIE INC US00287YEF25 00287YEF2 0.042% $12.6M Debt Corporate United States USD
522 AMAZON.COM INC US023135AQ91 023135AQ9 0.042% $12.6M Debt Corporate United States USD
523 US BANCORP US91159HJN17 91159HJN1 0.042% $12.6M Debt Corporate United States USD
524 AMAZON.COM INC US023135CJ31 023135CJ3 0.042% $12.6M Debt Corporate United States USD
525 ALPHABET INC US02079KAM99 02079KAM9 0.042% $12.6M Debt Corporate United States USD
526 HALLIBURTON CO US406216BK61 406216BK6 0.042% $12.6M Debt Corporate United States USD
527 APPLE INC US037833BH21 037833BH2 0.042% $12.6M Debt Corporate United States USD
528 WELLS FARGO & COMPANY US95000U4F79 95000U4F7 0.042% $12.6M Debt Corporate United States USD
529 ENERGY TRANSFER LP US29273VAW00 29273VAW0 0.042% $12.5M Debt Corporate United States USD
530 ENERGY TRANSFER LP US29279FAA75 29279FAA7 0.042% $12.5M Debt Corporate United States USD
531 HCA INC US404119CT49 404119CT4 0.042% $12.5M Debt Corporate United States USD
532 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCV45 92343VCV4 0.042% $12.5M Debt Corporate United States USD
533 LOWE'S COS INC US548661DU82 548661DU8 0.042% $12.5M Debt Corporate United States USD
534 FREEPORT-MCMORAN INC US35671DBC83 35671DBC8 0.042% $12.5M Debt Corporate United States USD
535 AMAZON.COM INC US023135BM78 023135BM7 0.042% $12.5M Debt Corporate United States USD
536 HCA INC US404119DB22 404119DB2 0.042% $12.5M Debt Corporate United States USD
537 WELLS FARGO & COMPANY US94974BGU89 94974BGU8 0.042% $12.4M Debt Corporate United States USD
538 AT&T INC US00206RNK40 00206RNK4 0.042% $12.4M Debt Corporate United States USD
539 ALPHABET INC US02079KBQ94 02079KBQ9 0.042% $12.4M Debt Corporate United States USD
540 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAY22 46590XAY2 0.042% $12.4M Debt Corporate Netherlands USD
541 IBM CORP International Business Machines Corp US459200KB68 459200KB6 0.042% $12.4M Debt Corporate United States USD
542 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BW41 693475BW4 0.042% $12.4M Debt Corporate United States USD
543 UBS GROUP AG US902613AY48 902613AY4 0.042% $12.4M Debt Corporate Switzerland USD
544 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXH28 38141GXH2 0.042% $12.4M Debt Corporate United States USD
545 JPMORGAN CHASE & CO US46625HJB78 46625HJB7 0.042% $12.4M Debt Corporate United States USD
546 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBF49 03523TBF4 0.042% $12.4M Debt Corporate United States USD
547 GLOBAL PAYMENTS INC US37940XAY85 37940XAY8 0.042% $12.4M Debt Corporate United States USD
548 FORD MOTOR COMPANY US345370DB39 345370DB3 0.041% $12.4M Debt Corporate United States USD
549 HONEYWELL AEROSPACE INC US43849RAE53 43849RAE5 0.041% $12.4M Debt Corporate United States USD
550 SALESFORCE INC US79466LAJ35 79466LAJ3 0.041% $12.3M Debt Corporate United States USD
551 DOMINION ENERGY INC US25746UDG13 25746UDG1 0.041% $12.3M Debt Corporate United States USD
552 BANCO SANTANDER SA US05964HAZ82 05964HAZ8 0.041% $12.3M Debt Corporate Spain USD
553 UNITEDHEALTH GROUP INC US91324PEF53 91324PEF5 0.041% $12.3M Debt Corporate United States USD
554 TOTALENERGIES CAPITAL SA US89157XAB73 89157XAB7 0.041% $12.3M Debt Corporate France USD
555 ABBVIE INC US00287YEH80 00287YEH8 0.041% $12.3M Debt Corporate United States USD
556 HONEYWELL AEROSPACE INC US43849RAF29 43849RAF2 0.041% $12.3M Debt Corporate United States USD
557 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCB46 86562MCB4 0.041% $12.3M Debt Corporate Japan USD
558 HALLIBURTON CO US406216BL45 406216BL4 0.041% $12.3M Debt Corporate United States USD
559 JOHNSON & JOHNSON US478160CQ51 478160CQ5 0.041% $12.3M Debt Corporate United States USD
560 PHILIP MORRIS INTL INC Philip Morris International Inc US718172AC39 718172AC3 0.041% $12.2M Debt Corporate United States USD
561 KINDER MORGAN INC US49456BAH42 49456BAH4 0.041% $12.2M Debt Corporate United States USD
562 HSBC HOLDINGS PLC US404280EG03 404280EG0 0.041% $12.2M Debt Corporate United Kingdom USD
563 HOME DEPOT INC Home Depot Inc/The US437076CP51 437076CP5 0.041% $12.2M Debt Corporate United States USD
564 CIGNA GROUP/THE US125523AJ93 125523AJ9 0.041% $12.2M Debt Corporate United States USD
565 SUMISHO AIR LEASE CORP US873923AE65 873923AE6 0.041% $12.2M Debt Corporate United States USD
566 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DL51 606822DL5 0.041% $12.1M Debt Corporate Japan USD
567 CVS HEALTH CORP US126650DU15 126650DU1 0.041% $12.1M Debt Corporate United States USD
568 KINDER MORGAN INC US49456BAX91 49456BAX9 0.041% $12.1M Debt Corporate United States USD
569 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCE49 31620MCE4 0.041% $12.1M Debt Corporate United States USD
570 UNITEDHEALTH GROUP INC US91324PED06 91324PED0 0.041% $12.1M Debt Corporate United States USD
571 COMCAST CORP US20030NDG34 20030NDG3 0.041% $12.1M Debt Corporate United States USD
572 T-MOBILE USA INC US87264ACB98 87264ACB9 0.041% $12.1M Debt Corporate United States USD
573 EATON CORP US278058DX76 278058DX7 0.041% $12.1M Debt Corporate United States USD
574 HCA INC US404119DJ57 404119DJ5 0.041% $12.1M Debt Corporate United States USD
575 BAT CAPITAL CORP US05526DBF15 05526DBF1 0.041% $12.1M Debt Corporate United States USD
576 ENERGY TRANSFER LP US29278NAR44 29278NAR4 0.041% $12.1M Debt Corporate United States USD
577 ROYAL BANK OF CANADA US78017DAV01 78017DAV0 0.041% $12.1M Debt Corporate Canada USD
578 CIGNA GROUP/THE US125523CW86 125523CW8 0.041% $12.1M Debt Corporate United States USD
579 BANK OF AMERICA CORP US06051GGM50 06051GGM5 0.041% $12.1M Debt Corporate United States USD
580 WELLS FARGO & COMPANY US95000U4B65 95000U4B6 0.041% $12.1M Debt Corporate United States USD
581 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFU35 92343VFU3 0.040% $12.1M Debt Corporate United States USD
582 LOWE'S COS INC US548661EA10 548661EA1 0.040% $12.1M Debt Corporate United States USD
583 T-MOBILE USA INC US87264AAX37 87264AAX3 0.040% $12.0M Debt Corporate United States USD
584 BARCLAYS PLC US06738ECL74 06738ECL7 0.040% $12.0M Debt Corporate United Kingdom USD
585 ING GROEP NV US456837BV47 456837BV4 0.040% $12.0M Debt Corporate Netherlands USD
586 ROYAL BANK OF CANADA US78016EYH43 78016EYH4 0.040% $12.0M Debt Corporate Canada USD
587 SYNOPSYS INC US871607AC15 871607AC1 0.040% $12.0M Debt Corporate United States USD
588 TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC US89158TAA79 89158TAA7 0.040% $12.0M Debt Corporate United States USD
589 APPLE INC US037833EQ92 037833EQ9 0.040% $12.0M Debt Corporate United States USD
590 BRISTOL-MYERS SQUIBB CO US110122DU92 110122DU9 0.040% $11.9M Debt Corporate United States USD
591 ONEOK INC US682680CE12 682680CE1 0.040% $11.9M Debt Corporate United States USD
592 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664CQ25 084664CQ2 0.040% $11.9M Debt Corporate United States USD
593 ALPHABET INC US02079KAN72 02079KAN7 0.040% $11.9M Debt Corporate United States USD
594 US BANCORP US91159HJW16 91159HJW1 0.040% $11.9M Debt Corporate United States USD
595 WALMART INC US931142FD05 931142FD0 0.040% $11.9M Debt Corporate United States USD
596 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CA12 693475CA1 0.040% $11.9M Debt Corporate United States USD
597 MARATHON PETROLEUM CORP US56585ABK79 56585ABK7 0.040% $11.9M Debt Corporate United States USD
598 NORTHROP GRUMMAN CORP US666807BP60 666807BP6 0.040% $11.9M Debt Corporate United States USD
599 JOHNSON & JOHNSON US478160BV55 478160BV5 0.040% $11.9M Debt Corporate United States USD
600 BOEING CO/THE US097023DU67 097023DU6 0.040% $11.9M 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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