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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
701 AMAZON.COM INC US023135CU85 023135CU8 0.037% $11.1M Debt Corporate United States USD
702 GILEAD SCIENCES INC US375558BA09 375558BA0 0.037% $11.1M Debt Corporate United States USD
703 AMGEN INC US031162CS70 031162CS7 0.037% $11.1M Debt Corporate United States USD
704 ORACLE CORP US68389XDB82 68389XDB8 0.037% $11.1M Debt Corporate United States USD
705 WELLS FARGO & COMPANY US94974BGQ77 94974BGQ7 0.037% $11.1M Debt Corporate United States USD
706 ASTRAZENECA FINANCE LLC US04636NAN30 04636NAN3 0.037% $11.1M Debt Corporate United States USD
707 MERCK & CO INC US58933YCB92 58933YCB9 0.037% $11.1M Debt Corporate United States USD
708 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYC22 38141GYC2 0.037% $11.1M Debt Corporate United States USD
709 JPMORGAN CHASE & CO US46647PFD33 46647PFD3 0.037% $11.1M Debt Corporate United States USD
710 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DH40 606822DH4 0.037% $11.1M Debt Corporate Japan USD
711 UNION PACIFIC CORP US907818FK90 907818FK9 0.037% $11.1M Debt Corporate United States USD
712 SYSCO CORPORATION US871829BL07 871829BL0 0.037% $11.1M Debt Corporate United States USD
713 PAYCHEX INC US704326AA51 704326AA5 0.037% $11.1M Debt Corporate United States USD
714 ALPHABET INC US02079KAD90 02079KAD9 0.037% $11.0M Debt Corporate United States USD
715 PHILLIPS 66 US718546AL86 718546AL8 0.037% $11.0M Debt Corporate United States USD
716 MARSH & MCLENNAN COS INC US571748CA86 571748CA8 0.037% $11.0M Debt Corporate United States USD
717 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHH06 92343VHH0 0.037% $11.0M Debt Corporate United States USD
718 AT&T INC US00206RNF54 00206RNF5 0.037% $11.0M Debt Corporate United States USD
719 BARCLAYS PLC US06738EDK82 06738EDK8 0.037% $11.0M Debt Corporate United Kingdom USD
720 BROADCOM INC US11135FBY60 11135FBY6 0.037% $11.0M Debt Corporate United States USD
721 NOVARTIS CAPITAL CORP US66989HBG20 66989HBG2 0.037% $11.0M Debt Corporate United States USD
722 AMAZON.COM INC US023135CT13 023135CT1 0.037% $11.0M Debt Corporate United States USD
723 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664CR08 084664CR0 0.037% $11.0M Debt Corporate United States USD
724 GENERAL ELECTRIC CO US369604BZ56 369604BZ5 0.037% $11.0M Debt Corporate United States USD
725 COMCAST CORP US20030NDM02 20030NDM0 0.037% $11.0M Debt Corporate United States USD
726 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HBA68 89352HBA6 0.037% $11.0M Debt Corporate Canada USD
727 BOSTON PROPERTIES LP US10112RBD52 10112RBD5 0.037% $11.0M Debt Other United States USD
728 GENERAL MOTORS CO US37045VAF76 37045VAF7 0.037% $11.0M Debt Corporate United States USD
729 COCA-COLA CO/THE US191216DT43 191216DT4 0.037% $11.0M Debt Corporate United States USD
730 AT&T INC US00206RNC24 00206RNC2 0.037% $11.0M Debt Corporate United States USD
731 FORD MOTOR CREDIT CO LLC US345397E664 345397E66 0.037% $11.0M Debt Corporate United States USD
732 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US25160PAS65 25160PAS6 0.037% $11.0M Debt Corporate Germany USD
733 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FY73 254687FY7 0.037% $11.0M Debt Corporate United States USD
734 NVIDIA CORP US67066GAF19 67066GAF1 0.037% $10.9M Debt Corporate United States USD
735 UNITEDHEALTH GROUP INC US91324PEJ75 91324PEJ7 0.037% $10.9M Debt Corporate United States USD
736 ORACLE CORP US68389XCH61 68389XCH6 0.037% $10.9M Debt Corporate United States USD
737 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AU46 210385AU4 0.037% $10.9M Debt Corporate United States USD
738 TIME WARNER CABLE LLC US88732JAN81 88732JAN8 0.037% $10.9M Debt Corporate United States USD
739 PFIZER INC US717081FD01 717081FD0 0.037% $10.9M Debt Corporate United States USD
740 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CX57 718172CX5 0.037% $10.9M Debt Corporate United States USD
741 WELLS FARGO & COMPANY US94974BGT17 94974BGT1 0.037% $10.9M Debt Corporate United States USD
742 ALPHABET INC US02079KAL17 02079KAL1 0.037% $10.9M Debt Corporate United States USD
743 COMCAST CORP US20030NCU37 20030NCU3 0.037% $10.9M Debt Corporate United States USD
744 UNITEDHEALTH GROUP INC US91324PFK30 91324PFK3 0.036% $10.9M Debt Corporate United States USD
745 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US233835AQ08 233835AQ0 0.036% $10.9M Debt Corporate United States USD
746 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DJ54 718172DJ5 0.036% $10.9M Debt Corporate United States USD
747 ENERGY TRANSFER LP US29273VAY65 29273VAY6 0.036% $10.8M Debt Corporate United States USD
748 INTEL CORP US458140CR99 458140CR9 0.036% $10.8M Debt Corporate United States USD
749 ACCENTURE CAPITAL INC US00440KAC71 00440KAC7 0.036% $10.8M Debt Corporate United States USD
750 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JG36 694308JG3 0.036% $10.8M Debt Corporate United States USD
751 HOME DEPOT INC Home Depot Inc/The US437076CB65 437076CB6 0.036% $10.8M Debt Corporate United States USD
752 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WEJ45 47233WEJ4 0.036% $10.8M Debt Corporate United States USD
753 EXPAND ENERGY CORP US845467AT68 845467AT6 0.036% $10.8M Debt Corporate United States USD
754 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAY12 00774MAY1 0.036% $10.8M Debt Corporate Ireland USD
755 S&P GLOBAL INC US78409VBK98 78409VBK9 0.036% $10.8M Debt Corporate United States USD
756 HUMANA INC US444859CA81 444859CA8 0.036% $10.8M Debt Corporate United States USD
757 SHELL FINANCE US INC US822905AE56 822905AE5 0.036% $10.8M Debt Corporate United States USD
758 ORACLE CORP US68389XBZ78 68389XBZ7 0.036% $10.7M Debt Corporate United States USD
759 PEPSICO INC US713448GK81 713448GK8 0.036% $10.7M Debt Corporate United States USD
760 WALMART INC US931142EY50 931142EY5 0.036% $10.7M Debt Corporate United States USD
761 HCA INC US404119BV04 404119BV0 0.036% $10.7M Debt Corporate United States USD
762 HSBC HOLDINGS PLC US404280AQ21 404280AQ2 0.036% $10.7M Debt Corporate United Kingdom USD
763 META PLATFORMS INC US30303M8R66 30303M8R6 0.036% $10.7M Debt Corporate United States USD
764 GILEAD SCIENCES INC US375558AX11 375558AX1 0.036% $10.7M Debt Corporate United States USD
765 PFIZER INC US717081FE83 717081FE8 0.036% $10.7M Debt Corporate United States USD
766 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.036% $10.7M Debt Corporate United States USD
767 AMAZON.COM INC US023135CA22 023135CA2 0.036% $10.7M Debt Corporate United States USD
768 KRAFT HEINZ FOODS CO US50077LAM81 50077LAM8 0.036% $10.7M Debt Corporate United States USD
769 COMCAST CORP US20030NCM11 20030NCM1 0.036% $10.7M Debt Corporate United States USD
770 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CD50 693475CD5 0.036% $10.7M Debt Corporate United States USD
771 GLOBAL PAYMENTS INC US37940XAW20 37940XAW2 0.036% $10.7M Debt Corporate United States USD
772 SOUTHERN CO Southern Co/The US842587CX39 842587CX3 0.036% $10.7M Debt Corporate United States USD
773 ELI LILLY & CO US532457CW67 532457CW6 0.036% $10.7M Debt Corporate United States USD
774 UNITEDHEALTH GROUP INC US91324PFH01 91324PFH0 0.036% $10.7M Debt Corporate United States USD
775 UBER TECHNOLOGIES INC US90353TAU43 90353TAU4 0.036% $10.7M Debt Corporate United States USD
776 PFIZER INC US717081EW90 717081EW9 0.036% $10.7M Debt Corporate United States USD
777 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBX01 29379VBX0 0.036% $10.7M Debt Corporate United States USD
778 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEA89 92343VEA8 0.036% $10.6M Debt Corporate United States USD
779 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAS50 76720AAS5 0.036% $10.6M Debt Corporate United Kingdom USD
780 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZN77 38141GZN7 0.036% $10.6M Debt Corporate United States USD
781 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599ED34 674599ED3 0.036% $10.6M Debt Corporate United States USD
782 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYK48 38141GYK4 0.036% $10.6M Debt Corporate United States USD
783 PHILLIPS 66 US718546AH74 718546AH7 0.036% $10.6M Debt Corporate United States USD
784 APPLE INC US037833FA32 037833FA3 0.036% $10.6M Debt Corporate United States USD
785 ROYAL BANK OF CANADA US78016HZW32 78016HZW3 0.036% $10.6M Debt Corporate Canada USD
786 GILEAD SCIENCES INC US375558BJ18 375558BJ1 0.036% $10.6M Debt Corporate United States USD
787 MERCK & CO INC US58933YBK01 58933YBK0 0.035% $10.6M Debt Corporate United States USD
788 FOX CORP US35137LAK17 35137LAK1 0.035% $10.6M Debt Corporate United States USD
789 ELI LILLY & CO US532457CN68 532457CN6 0.035% $10.6M Debt Corporate United States USD
790 ENBRIDGE INC US29250NCQ60 29250NCQ6 0.035% $10.6M Debt Corporate Canada USD
791 COMCAST CORP US20030NCC39 20030NCC3 0.035% $10.6M Debt Corporate United States USD
792 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFR06 92343VFR0 0.035% $10.6M Debt Corporate United States USD
793 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AE72 958667AE7 0.035% $10.5M Debt Corporate United States USD
794 ORACLE CORP US68389XBF15 68389XBF1 0.035% $10.5M Debt Corporate United States USD
795 WELLTOWER OP LLC US95041AAG31 95041AAG3 0.035% $10.5M Debt Other United States USD
796 FORD MOTOR CREDIT CO LLC US345397H485 345397H48 0.035% $10.5M Debt Corporate United States USD
797 BARCLAYS PLC US06738EBM66 06738EBM6 0.035% $10.5M Debt Corporate United Kingdom USD
798 EOG RESOURCES INC US26875PBB67 26875PBB6 0.035% $10.5M Debt Corporate United States USD
799 ELI LILLY & CO US532457CM85 532457CM8 0.035% $10.5M Debt Corporate United States USD
800 VICI PROPERTIES LP US925650AD55 925650AD5 0.035% $10.5M Debt Other 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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