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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
801 RIO TINTO FIN USA PLC US76720AAU07 76720AAU0 0.035% $10.5M Debt Corporate United Kingdom USD
802 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAH30 60871RAH3 0.035% $10.5M Debt Corporate United States USD
803 WOODSIDE FINANCE LTD US980236AT06 980236AT0 0.035% $10.5M Debt Corporate Australia USD
804 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBP46 10373QBP4 0.035% $10.5M Debt Corporate United States USD
805 ING GROEP NV US456837BM48 456837BM4 0.035% $10.5M Debt Corporate Netherlands USD
806 NISOURCE INC US65473PAU93 65473PAU9 0.035% $10.5M Debt Corporate United States USD
807 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CA05 161175CA0 0.035% $10.5M Debt Corporate United States USD
808 SYNOPSYS INC US871607AD97 871607AD9 0.035% $10.4M Debt Corporate United States USD
809 HSBC HOLDINGS PLC US404280EE54 404280EE5 0.035% $10.4M Debt Corporate United Kingdom USD
810 ORACLE CORP US68389XCU72 68389XCU7 0.035% $10.4M Debt Corporate United States USD
811 MORGAN STANLEY US61747YEU55 61747YEU5 0.035% $10.4M Debt Corporate United States USD
812 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US8935268Z94 8935268Z9 0.035% $10.4M Debt Corporate Canada USD
813 APPLE INC US037833FB15 037833FB1 0.035% $10.4M Debt Corporate United States USD
814 HCA INC US404119DK21 404119DK2 0.035% $10.4M Debt Corporate United States USD
815 HCA INC US404119CU12 404119CU1 0.035% $10.4M Debt Corporate United States USD
816 US BANCORP US91159HJA95 91159HJA9 0.035% $10.4M Debt Corporate United States USD
817 LOCKHEED MARTIN CORP US539830BN88 539830BN8 0.035% $10.4M Debt Corporate United States USD
818 T-MOBILE USA INC US87264ADF93 87264ADF9 0.035% $10.4M Debt Corporate United States USD
819 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEP78 37045XEP7 0.035% $10.4M Debt Corporate United States USD
820 US BANCORP US91159HJJ05 91159HJJ0 0.035% $10.4M Debt Corporate United States USD
821 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBL32 10373QBL3 0.035% $10.4M Debt Corporate United States USD
822 WALMART INC US931142FE87 931142FE8 0.035% $10.4M Debt Corporate United States USD
823 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBG47 10373QBG4 0.035% $10.3M Debt Corporate United States USD
824 ELI LILLY & CO US532457DE50 532457DE5 0.035% $10.3M Debt Corporate United States USD
825 DIAMONDBACK ENERGY INC US25278XBC20 25278XBC2 0.035% $10.3M Debt Corporate United States USD
826 AT&T INC US00206RNB41 00206RNB4 0.035% $10.3M Debt Corporate United States USD
827 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WLL18 47233WLL1 0.035% $10.3M Debt Corporate United States USD
828 ABBOTT LABORATORIES US002824BS80 002824BS8 0.035% $10.3M Debt Corporate United States USD
829 COMCAST CORP US20030NBM20 20030NBM2 0.035% $10.3M Debt Corporate United States USD
830 ORACLE CORP US68389XBP96 68389XBP9 0.035% $10.3M Debt Corporate United States USD
831 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCH42 29379VCH4 0.035% $10.3M Debt Corporate United States USD
832 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCS70 86562MCS7 0.035% $10.3M Debt Corporate Japan USD
833 ENERGY TRANSFER LP US29273VAU44 29273VAU4 0.035% $10.3M Debt Corporate United States USD
834 BROADCOM INC US11135FDD06 11135FDD0 0.035% $10.3M Debt Corporate United States USD
835 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBT43 03523TBT4 0.035% $10.3M Debt Corporate United States USD
836 DEVON ENERGY CORPORATION US25179MBG78 25179MBG7 0.035% $10.3M Debt Corporate United States USD
837 CHUBB INA HOLDINGS LLC US171239AG12 171239AG1 0.035% $10.3M Debt Corporate United States USD
838 TYSON FOODS INC US902494BH59 902494BH5 0.034% $10.3M Debt Corporate United States USD
839 ORACLE CORP US68389XBQ79 68389XBQ7 0.034% $10.3M Debt Corporate United States USD
840 VODAFONE GROUP PLC US92857WAQ33 92857WAQ3 0.034% $10.3M Debt Corporate United Kingdom USD
841 APPLE INC US037833EP10 037833EP1 0.034% $10.3M Debt Corporate United States USD
842 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KM84 694308KM8 0.034% $10.2M Debt Corporate United States USD
843 MERCK & CO INC US58933YBM66 58933YBM6 0.034% $10.2M Debt Corporate United States USD
844 MERCK & CO INC US58933YBF16 58933YBF1 0.034% $10.2M Debt Corporate United States USD
845 MARSH & MCLENNAN COS INC US571748CD26 571748CD2 0.034% $10.2M Debt Corporate United States USD
846 LLOYDS BANKING GROUP PLC US53944YAU73 53944YAU7 0.034% $10.2M Debt Corporate United Kingdom USD
847 MORGAN STANLEY US61772BAC72 61772BAC7 0.034% $10.2M Debt Corporate United States USD
848 CVS HEALTH CORP US126650DN71 126650DN7 0.034% $10.2M Debt Corporate United States USD
849 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109CK50 775109CK5 0.034% $10.2M Debt Corporate Canada USD
850 SOUTHERN CAL EDISON Southern California Edison Co US842400GG23 842400GG2 0.034% $10.2M Debt Corporate United States USD
851 DIAMONDBACK ENERGY INC US25278XBA63 25278XBA6 0.034% $10.2M Debt Corporate United States USD
852 VISA INC US92826CAE21 92826CAE2 0.034% $10.2M Debt Corporate United States USD
853 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BJ63 055451BJ6 0.034% $10.2M Debt Corporate Australia USD
854 KINDER MORGAN INC US49456BBB62 49456BBB6 0.034% $10.2M Debt Corporate United States USD
855 T-MOBILE USA INC US87264ADZ57 87264ADZ5 0.034% $10.2M Debt Corporate United States USD
856 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBR21 72650RBR2 0.034% $10.2M Debt Corporate United States USD
857 LOWE'S COS INC US548661DQ70 548661DQ7 0.034% $10.2M Debt Corporate United States USD
858 CRH SMW FINANCE DAC US12704PAB40 12704PAB4 0.034% $10.2M Debt Corporate Ireland USD
859 ABBVIE INC US00287YDV83 00287YDV8 0.034% $10.2M Debt Corporate United States USD
860 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308LA38 694308LA3 0.034% $10.2M Debt Corporate United States USD
861 CRH AMERICA FINANCE INC US12636YAF97 12636YAF9 0.034% $10.2M Debt Corporate United States USD
862 TEXAS INSTRUMENTS INC US882508BD51 882508BD5 0.034% $10.2M Debt Corporate United States USD
863 HOME DEPOT INC Home Depot Inc/The US437076DF60 437076DF6 0.034% $10.2M Debt Corporate United States USD
864 UNITEDHEALTH GROUP INC US91324PET57 91324PET5 0.034% $10.2M Debt Corporate United States USD
865 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAP69 06417XAP6 0.034% $10.2M Debt Corporate Canada USD
866 CVS HEALTH CORP US126650EF39 126650EF3 0.034% $10.2M Debt Corporate United States USD
867 FISERV INC US337738AV08 337738AV0 0.034% $10.1M Debt Corporate United States USD
868 BARCLAYS PLC US06738EDJ10 06738EDJ1 0.034% $10.1M Debt Corporate United Kingdom USD
869 CVS HEALTH CORP US126650CD09 126650CD0 0.034% $10.1M Debt Corporate United States USD
870 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEV47 37045XEV4 0.034% $10.1M Debt Corporate United States USD
871 PEPSICO INC US713448EZ78 713448EZ7 0.034% $10.1M Debt Corporate United States USD
872 MPLX LP US55336VAT70 55336VAT7 0.034% $10.1M Debt Corporate United States USD
873 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBW96 10373QBW9 0.034% $10.1M Debt Corporate United States USD
874 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAU43 14913UAU4 0.034% $10.1M Debt Corporate United States USD
875 COMCAST CORP US20030NCE94 20030NCE9 0.034% $10.1M Debt Corporate United States USD
876 BAT CAPITAL CORP US05526DCC74 05526DCC7 0.034% $10.1M Debt Corporate United States USD
877 GILEAD SCIENCES INC US375558BY84 375558BY8 0.034% $10.1M Debt Corporate United States USD
878 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CR30 161175CR3 0.034% $10.1M Debt Corporate United States USD
879 VMWARE LLC US928563AL97 928563AL9 0.034% $10.1M Debt Corporate United States USD
880 AMAZON.COM INC US023135CQ73 023135CQ7 0.034% $10.1M Debt Corporate United States USD
881 US BANCORP US91159HJU59 91159HJU5 0.034% $10.1M Debt Corporate United States USD
882 CHUBB INA HOLDINGS LLC US171232AQ41 171232AQ4 0.034% $10.1M Debt Corporate United States USD
883 ROYAL BANK OF CANADA US78016FZQ08 78016FZQ0 0.034% $10.1M Debt Corporate Canada USD
884 COSTCO WHOLESALE CORP US22160KAP03 22160KAP0 0.034% $10.1M Debt Corporate United States USD
885 JOHNSON & JOHNSON US478160DJ00 478160DJ0 0.034% $10.1M Debt Corporate United States USD
886 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDJ60 65339KDJ6 0.034% $10.1M Debt Corporate United States USD
887 COMCAST CORP US20030NCZ24 20030NCZ2 0.034% $10.1M Debt Corporate United States USD
888 ACCENTURE CAPITAL INC US00440KAD54 00440KAD5 0.034% $10.1M Debt Corporate United States USD
889 ORACLE CORP US68389XAH89 68389XAH8 0.034% $10.0M Debt Corporate United States USD
890 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEG79 37045XEG7 0.034% $10.0M Debt Corporate United States USD
891 ENERGY TRANSFER LP US86765BAV18 86765BAV1 0.034% $10.0M Debt Corporate United States USD
892 ENERGY TRANSFER LP US29273VBE92 29273VBE9 0.034% $10.0M Debt Corporate United States USD
893 CIGNA GROUP/THE US125523CM05 125523CM0 0.034% $10.0M Debt Corporate United States USD
894 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAJ97 89115KAJ9 0.034% $10.0M Debt Corporate Canada USD
895 KLA CORP US482480AM29 482480AM2 0.034% $10.0M Debt Corporate United States USD
896 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599EL59 674599EL5 0.034% $10.0M Debt Corporate United States USD
897 ORACLE CORP US68389XAE58 68389XAE5 0.034% $10.0M Debt Corporate United States USD
898 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VAT08 29379VAT0 0.034% $10.0M Debt Corporate United States USD
899 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DF83 606822DF8 0.034% $10.0M Debt Corporate Japan USD
900 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBS07 87612BBS0 0.034% $10.0M 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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