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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
601 L3HARRIS TECH INC L3Harris Technologies Inc US502431AQ20 502431AQ2 0.040% $11.9M Debt Corporate United States USD
602 CITIGROUP INC US172967QA24 172967QA2 0.040% $11.8M Debt Corporate United States USD
603 JPMORGAN CHASE & CO US46625HLL23 46625HLL2 0.040% $11.8M Debt Corporate United States USD
604 AT&T INC US00206RNQ10 00206RNQ1 0.040% $11.8M Debt Corporate United States USD
605 AMPHENOL CORP US032095BA89 032095BA8 0.040% $11.8M Debt Corporate United States USD
606 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89114TZV78 89114TZV7 0.040% $11.8M Debt Corporate Canada USD
607 CHENIERE ENERGY INC US16411RAN98 16411RAN9 0.040% $11.8M Debt Corporate United States USD
608 MORGAN STANLEY US617446HD43 617446HD4 0.040% $11.8M Debt Corporate United States USD
609 MEDTRONIC INC US585055BU98 585055BU9 0.040% $11.8M Debt Corporate United States USD
610 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAG97 29390XAG9 0.040% $11.8M Debt Other United States USD
611 WELLS FARGO BANK NA US92976GAJ04 92976GAJ0 0.040% $11.8M Debt Corporate United States USD
612 WALMART INC US931142CB75 931142CB7 0.040% $11.8M Debt Corporate United States USD
613 AMGEN INC US031162DW73 031162DW7 0.040% $11.8M Debt Corporate United States USD
614 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FS06 254687FS0 0.040% $11.8M Debt Corporate United States USD
615 HALEON US CAPITAL LLC US36264FAM32 36264FAM3 0.039% $11.7M Debt Corporate United States USD
616 AMGEN INC US031162CR97 031162CR9 0.039% $11.7M Debt Corporate United States USD
617 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXA74 38141GXA7 0.039% $11.7M Debt Corporate United States USD
618 APPLE INC US037833BW97 037833BW9 0.039% $11.7M Debt Corporate United States USD
619 ALTRIA GROUP INC US02209SAR40 02209SAR4 0.039% $11.7M Debt Corporate United States USD
620 TIME WARNER CABLE LLC US88732JAJ79 88732JAJ7 0.039% $11.7M Debt Corporate United States USD
621 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JQ18 694308JQ1 0.039% $11.7M Debt Corporate United States USD
622 BANK OF AMERICA CORP US06051GJF72 06051GJF7 0.039% $11.7M Debt Corporate United States USD
623 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAQ47 16411QAQ4 0.039% $11.7M Debt Corporate United States USD
624 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCP30 65339KCP3 0.039% $11.7M Debt Corporate United States USD
625 UNITEDHEALTH GROUP INC US91324PFC14 91324PFC1 0.039% $11.7M Debt Corporate United States USD
626 AMPHENOL CORP US032095BB62 032095BB6 0.039% $11.7M Debt Corporate United States USD
627 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CC77 693475CC7 0.039% $11.7M Debt Corporate United States USD
628 INTEL CORP US458140BH27 458140BH2 0.039% $11.7M Debt Corporate United States USD
629 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141EC311 38141EC31 0.039% $11.7M Debt Corporate United States USD
630 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WMK26 47233WMK2 0.039% $11.7M Debt Corporate United States USD
631 COMCAST CORP US20030NDA63 20030NDA6 0.039% $11.7M Debt Corporate United States USD
632 SALESFORCE INC US79466LAV62 79466LAV6 0.039% $11.6M Debt Corporate United States USD
633 FORD MOTOR CREDIT CO LLC US345397B363 345397B36 0.039% $11.6M Debt Corporate United States USD
634 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DJ86 883556DJ8 0.039% $11.6M Debt Corporate United States USD
635 T-MOBILE USA INC US87264ACW36 87264ACW3 0.039% $11.6M Debt Corporate United States USD
636 ABBOTT LABORATORIES US002824BG43 002824BG4 0.039% $11.6M Debt Corporate United States USD
637 RTX CORP US75513ECS81 75513ECS8 0.039% $11.6M Debt Corporate United States USD
638 KRAFT HEINZ FOODS CO US50076QAR74 50076QAR7 0.039% $11.6M Debt Corporate United States USD
639 ELI LILLY & CO US532457DL93 532457DL9 0.039% $11.6M Debt Corporate United States USD
640 ING GROEP NV US456837BH52 456837BH5 0.039% $11.6M Debt Corporate Netherlands USD
641 ANALOG DEVICES INC US032654AV70 032654AV7 0.039% $11.6M Debt Corporate United States USD
642 ENERGY TRANSFER LP US29273VAQ32 29273VAQ3 0.039% $11.5M Debt Corporate United States USD
643 JPMORGAN CHASE & CO US48126BAA17 48126BAA1 0.039% $11.5M Debt Corporate United States USD
644 MCDONALD'S CORP US58013MFM10 58013MFM1 0.039% $11.5M Debt Corporate United States USD
645 MERCK & CO INC US58933YBZ79 58933YBZ7 0.039% $11.5M Debt Corporate United States USD
646 ORACLE CORP US68389XCP87 68389XCP8 0.039% $11.5M Debt Corporate United States USD
647 MASTERCARD INC US57636QAP90 57636QAP9 0.039% $11.5M Debt Corporate United States USD
648 JPMORGAN CHASE & CO US46647PCD69 46647PCD6 0.039% $11.5M Debt Corporate United States USD
649 NIKE INC US654106AK94 654106AK9 0.039% $11.5M Debt Corporate United States USD
650 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KH99 694308KH9 0.039% $11.5M Debt Corporate United States USD
651 VALERO ENERGY CORP US91913YAL48 91913YAL4 0.039% $11.5M Debt Corporate United States USD
652 UNITEDHEALTH GROUP INC US91324PCR10 91324PCR1 0.039% $11.5M Debt Corporate United States USD
653 UNITEDHEALTH GROUP INC US91324PEW86 91324PEW8 0.039% $11.5M Debt Corporate United States USD
654 CUMBERLAND COMB CYCLE GE Cumberland Combined Cycle Generation LLC US229917AA70 229917AA7 0.039% $11.5M Debt Corporate United States USD
655 EATON CORP US278058DY59 278058DY5 0.039% $11.5M Debt Corporate United States USD
656 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCQ59 92343VCQ5 0.039% $11.5M Debt Corporate United States USD
657 UNITEDHEALTH GROUP INC US91324PEK49 91324PEK4 0.038% $11.5M Debt Corporate United States USD
658 ELI LILLY & CO US532457CV84 532457CV8 0.038% $11.5M Debt Corporate United States USD
659 LOWE'S COS INC US548661EH62 548661EH6 0.038% $11.5M Debt Corporate United States USD
660 TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC US89158TAB52 89158TAB5 0.038% $11.5M Debt Corporate United States USD
661 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAX49 46590XAX4 0.038% $11.4M Debt Corporate Netherlands USD
662 HSBC HOLDINGS PLC US404280AH22 404280AH2 0.038% $11.4M Debt Corporate United Kingdom USD
663 KRAFT HEINZ FOODS CO US50076QAE61 50076QAE6 0.038% $11.4M Debt Corporate United States USD
664 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BU68 571903BU6 0.038% $11.4M Debt Corporate United States USD
665 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AC17 958667AC1 0.038% $11.4M Debt Corporate United States USD
666 UNITEDHEALTH GROUP INC US91324PEX69 91324PEX6 0.038% $11.4M Debt Corporate United States USD
667 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBT53 42824CBT5 0.038% $11.4M Debt Corporate United States USD
668 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCA67 10373QCA6 0.038% $11.4M Debt Corporate United States USD
669 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBA08 29379VBA0 0.038% $11.4M Debt Corporate United States USD
670 ABBVIE INC US00287YDX40 00287YDX4 0.038% $11.4M Debt Corporate United States USD
671 ALPHABET INC US02079KAF49 02079KAF4 0.038% $11.4M Debt Corporate United States USD
672 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GX64 927804GX6 0.038% $11.4M Debt Corporate United States USD
673 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCL53 29379VCL5 0.038% $11.3M Debt Corporate United States USD
674 PACIFICORP US695114DE50 695114DE5 0.038% $11.3M Debt Corporate United States USD
675 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687EH59 254687EH5 0.038% $11.3M Debt Corporate United States USD
676 ORACLE CORP US68389XAV73 68389XAV7 0.038% $11.3M Debt Corporate United States USD
677 STARBUCKS CORP US855244AZ28 855244AZ2 0.038% $11.3M Debt Corporate United States USD
678 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109CH22 775109CH2 0.038% $11.3M Debt Corporate Canada USD
679 RIO TINTO FIN USA PLC US76720AAT34 76720AAT3 0.038% $11.3M Debt Corporate United Kingdom USD
680 APPLE INC US037833BA77 037833BA7 0.038% $11.3M Debt Corporate United States USD
681 UNITEDHEALTH GROUP INC US91324PEV04 91324PEV0 0.038% $11.3M Debt Corporate United States USD
682 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GVS01 38141GVS0 0.038% $11.3M Debt Corporate United States USD
683 ONEOK INC US682680CF86 682680CF8 0.038% $11.3M Debt Corporate United States USD
684 ENERGY TRANSFER LP US29278NAQ60 29278NAQ6 0.038% $11.3M Debt Corporate United States USD
685 ALPHABET INC US02079KBN63 02079KBN6 0.038% $11.3M Debt Corporate United States USD
686 META PLATFORMS INC US30303M8M79 30303M8M7 0.038% $11.3M Debt Corporate United States USD
687 BIOGEN INC US09062XAH61 09062XAH6 0.038% $11.3M Debt Corporate United States USD
688 HSBC HOLDINGS PLC US404280CY37 404280CY3 0.038% $11.3M Debt Corporate United Kingdom USD
689 JOHNSON & JOHNSON US478160BJ28 478160BJ2 0.038% $11.2M Debt Corporate United States USD
690 INTEL CORP US458140BG44 458140BG4 0.038% $11.2M Debt Corporate United States USD
691 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.038% $11.2M Debt Corporate United States USD
692 FORD MOTOR COMPANY US345370CQ17 345370CQ1 0.038% $11.2M Debt Corporate United States USD
693 NATWEST GROUP PLC US639057AV00 639057AV0 0.038% $11.2M Debt Corporate United Kingdom USD
694 BRISTOL-MYERS SQUIBB CO US110122DW58 110122DW5 0.038% $11.2M Debt Corporate United States USD
695 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AV25 035240AV2 0.038% $11.2M Debt Corporate United States USD
696 CVS HEALTH CORP US126650DY37 126650DY3 0.038% $11.2M Debt Corporate United States USD
697 US BANCORP US91159HJR21 91159HJR2 0.037% $11.2M Debt Corporate United States USD
698 TRUIST FINANCIAL CORP US89788MAX02 89788MAX0 0.037% $11.2M Debt Corporate United States USD
699 ELI LILLY & CO US532457DP08 532457DP0 0.037% $11.1M Debt Corporate United States USD
700 AT&T INC US00206RNJ76 00206RNJ7 0.037% $11.1M 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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