LQD holdings (2026)
All 511 positions in iShares iBoxx $ Investment Grade Corporate Bond ETF, ranked by portfolio weight — led by BlackRock Funds III at 6.8%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, May 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
LQD holdings by weight#
1–100 of 511| # | Issuer | Weight |
|---|---|---|
| 1 | BlackRock Funds III | 6.80% |
| 2 | JPMORGAN CHASE & CO | 2.72% |
| 3 | MORGAN STANLEY | 2.35% |
| 4 | BANK OF AMERICA CORP | 2.35% |
| 5 | GOLDMAN SACHS GROUP INC | 2.21% |
| 6 | ORACLE CORP | 2.13% |
| 7 | WELLS FARGO & COMPANY | 1.72% |
| 8 | META PLATFORMS INC | 1.68% |
| 9 | AMAZON.COM INC | 1.66% |
| 10 | AT&T INC | 1.59% |
| 11 | VERIZON COMMUNICATIONS | 1.51% |
| 12 | CITIGROUP INC | 1.29% |
| 13 | UNITEDHEALTH GROUP INC | 1.26% |
| 14 | HSBC HOLDINGS PLC | 1.19% |
| 15 | COMCAST CORP | 1.17% |
| 16 | BROADCOM INC | 1.16% |
| 17 | ABBVIE INC | 1.10% |
| 18 | T-MOBILE USA INC | 1.08% |
| 19 | ALPHABET INC | 1.01% |
| 20 | APPLE INC | 0.99% |
| 21 | AMGEN INC | 0.89% |
| 22 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.89% |
| 23 | CVS HEALTH CORP | 0.89% |
| 24 | INTEL CORP | 0.87% |
| 25 | HCA INC | 0.80% |
| 26 | MERCK & CO INC | 0.73% |
| 27 | ELI LILLY & CO | 0.73% |
| 28 | CHARTER COMM OPT LLC/CAP | 0.72% |
| 29 | HOME DEPOT INC | 0.69% |
| 30 | ENERGY TRANSFER LP | 0.66% |
| 31 | MITSUBISHI UFJ FIN GRP | 0.63% |
| 32 | PACIFIC GAS & ELECTRIC | 0.63% |
| 33 | BARCLAYS PLC | 0.61% |
| 34 | PHILIP MORRIS INTL INC | 0.58% |
| 35 | BRISTOL-MYERS SQUIBB CO | 0.56% |
| 36 | ELEVANCE HEALTH INC | 0.51% |
| 37 | ENTERPRISE PRODUCTS OPER | 0.50% |
| 38 | SALESFORCE INC | 0.50% |
| 39 | BOEING CO | 0.50% |
| 40 | PNC FINANCIAL SERVICES | 0.49% |
| 41 | NOVARTIS CAPITAL CORP | 0.49% |
| 42 | ABBOTT LABORATORIES | 0.48% |
| 43 | LOWE'S COS INC | 0.48% |
| 44 | CIGNA GROUP/THE | 0.48% |
| 45 | JOHNSON & JOHNSON | 0.47% |
| 46 | GENERAL MOTORS FINL CO | 0.46% |
| 47 | FORD MOTOR CREDIT CO LLC | 0.46% |
| 48 | MICROSOFT CORP | 0.45% |
| 49 | GILEAD SCIENCES INC | 0.45% |
| 50 | WALMART INC | 0.45% |
| 51 | PFIZER INVESTMENT ENTER | 0.45% |
| 52 | RTX CORP | 0.45% |
| 53 | MPLX LP | 0.44% |
| 54 | PFIZER INC | 0.44% |
| 55 | WALT DISNEY COMPANY/THE | 0.43% |
| 56 | BAT CAPITAL CORP | 0.41% |
| 57 | COCA-COLA CO/THE | 0.41% |
| 58 | BP CAP MARKETS AMERICA | 0.41% |
| 59 | SUMITOMO MITSUI FINL GRP | 0.41% |
| 60 | BANCO SANTANDER SA | 0.39% |
| 61 | PEPSICO INC | 0.39% |
| 62 | ANHEUSER-BUSCH INBEV WOR | 0.39% |
| 63 | US BANCORP | 0.39% |
| 64 | IBM CORP | 0.38% |
| 65 | WILLIAMS COMPANIES INC | 0.38% |
| 66 | SHELL FINANCE US INC | 0.37% |
| 67 | MCDONALD'S CORP | 0.37% |
| 68 | JBS NV/USA FOODS/FOOD CO | 0.36% |
| 69 | ROYAL BANK OF CANADA | 0.36% |
| 70 | EXXON MOBIL CORPORATION | 0.36% |
| 71 | CISCO SYSTEMS INC | 0.36% |
| 72 | ONEOK INC | 0.35% |
| 73 | KINDER MORGAN INC | 0.34% |
| 74 | TRUIST FINANCIAL CORP | 0.33% |
| 75 | UNION PACIFIC CORP | 0.32% |
| 76 | LOCKHEED MARTIN CORP | 0.32% |
| 77 | ENBRIDGE INC | 0.31% |
| 78 | BURLINGTN NORTH SANTA FE | 0.31% |
| 79 | ANHEUSER-BUSCH CO/INBEV | 0.30% |
| 80 | INTERCONTINENTALEXCHANGE | 0.30% |
| 81 | HONEYWELL AEROSPACE INC | 0.30% |
| 82 | ALTRIA GROUP INC | 0.29% |
| 83 | NEXTERA ENERGY CAPITAL | 0.29% |
| 84 | TOYOTA MOTOR CREDIT CORP | 0.29% |
| 85 | UNITED PARCEL SERVICE | 0.29% |
| 86 | DELL INT LLC / EMC CORP | 0.29% |
| 87 | TARGA RESOURCES CORP | 0.28% |
| 88 | FLORIDA POWER & LIGHT CO | 0.28% |
| 89 | THERMO FISHER SCIENTIFIC | 0.27% |
| 90 | METLIFE INC | 0.26% |
| 91 | AERCAP IRELAND CAP/GLOBA | 0.26% |
| 92 | BHP BILLITON FIN USA LTD | 0.26% |
| 93 | MIZUHO FINANCIAL GROUP | 0.25% |
| 94 | GENERAL MOTORS CO | 0.25% |
| 95 | DUKE ENERGY CORP | 0.24% |
| 96 | CONOCOPHILLIPS COMPANY | 0.24% |
| 97 | TORONTO-DOMINION BANK | 0.24% |
| 98 | LLOYDS BANKING GROUP PLC | 0.24% |
| 99 | FISERV INC | 0.24% |
| 100 | ING GROEP NV | 0.22% |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund's own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of LQD?
- LQD's top 10 holdings are BlackRock Funds III, 6.8%; JPMORGAN CHASE & CO, 2.7%; MORGAN STANLEY, 2.4%; BANK OF AMERICA CORP, 2.4%; GOLDMAN SACHS GROUP INC, 2.2%; ORACLE CORP, 2.1%; WELLS FARGO & COMPANY, 1.7%; META PLATFORMS INC, 1.7%; AMAZON.COM INC, 1.7%; AT&T INC, 1.6% — together about 25% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does LQD have?
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) held 511 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are LQD's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with LQD or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares iBoxx $ Investment Grade Corporate Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
