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LQD
iShares iBoxx $ Investment Grade Corporate Bond ETFETF · Bonds
$105.69−$0.44 (-0.41%)as of Aug 17, 3:55 PM ET
☾ After hours:$105.67-0.03%4:04 PM ET
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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.

Holdings
511
positions in the latest filing
Largest holding
6.8%
BlackRock Funds III · estimated today
Top 10 weight
25%
concentration · estimated today
Filed
May 31, 2026
SEC N-PORT report date

Top 10 holdings#

IssuerWeight
1BlackRock Funds III
6.8%
2JPMORGAN CHASE & CO
2.7%
3MORGAN STANLEY
2.4%
4BANK OF AMERICA CORP
2.4%
5GOLDMAN SACHS GROUP INC
2.2%
6ORACLE CORP
2.1%
7WELLS FARGO & COMPANY
1.7%
8META PLATFORMS INC
1.7%
9AMAZON.COM INC
1.7%
10AT&T INC
1.6%

LQD holdings by weight#

1–100 of 511
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, May 31, 2026)
#IssuerWeight
1BlackRock Funds III6.80%
2JPMORGAN CHASE & CO2.72%
3MORGAN STANLEY2.35%
4BANK OF AMERICA CORP2.35%
5GOLDMAN SACHS GROUP INC2.21%
6ORACLE CORP2.13%
7WELLS FARGO & COMPANY1.72%
8META PLATFORMS INC1.68%
9AMAZON.COM INC1.66%
10AT&T INC1.59%
11VERIZON COMMUNICATIONS1.51%
12CITIGROUP INC1.29%
13UNITEDHEALTH GROUP INC1.26%
14HSBC HOLDINGS PLC1.19%
15COMCAST CORP1.17%
16BROADCOM INC1.16%
17ABBVIE INC1.10%
18T-MOBILE USA INC1.08%
19ALPHABET INC1.01%
20APPLE INC0.99%
21AMGEN INC0.89%
22BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.89%
23CVS HEALTH CORP0.89%
24INTEL CORP0.87%
25HCA INC0.80%
26MERCK & CO INC0.73%
27ELI LILLY & CO0.73%
28CHARTER COMM OPT LLC/CAP0.72%
29HOME DEPOT INC0.69%
30ENERGY TRANSFER LP0.66%
31MITSUBISHI UFJ FIN GRP0.63%
32PACIFIC GAS & ELECTRIC0.63%
33BARCLAYS PLC0.61%
34PHILIP MORRIS INTL INC0.58%
35BRISTOL-MYERS SQUIBB CO0.56%
36ELEVANCE HEALTH INC0.51%
37ENTERPRISE PRODUCTS OPER0.50%
38SALESFORCE INC0.50%
39BOEING CO0.50%
40PNC FINANCIAL SERVICES0.49%
41NOVARTIS CAPITAL CORP0.49%
42ABBOTT LABORATORIES0.48%
43LOWE'S COS INC0.48%
44CIGNA GROUP/THE0.48%
45JOHNSON & JOHNSON0.47%
46GENERAL MOTORS FINL CO0.46%
47FORD MOTOR CREDIT CO LLC0.46%
48MICROSOFT CORP0.45%
49GILEAD SCIENCES INC0.45%
50WALMART INC0.45%
51PFIZER INVESTMENT ENTER0.45%
52RTX CORP0.45%
53MPLX LP0.44%
54PFIZER INC0.44%
55WALT DISNEY COMPANY/THE0.43%
56BAT CAPITAL CORP0.41%
57COCA-COLA CO/THE0.41%
58BP CAP MARKETS AMERICA0.41%
59SUMITOMO MITSUI FINL GRP0.41%
60BANCO SANTANDER SA0.39%
61PEPSICO INC0.39%
62ANHEUSER-BUSCH INBEV WOR0.39%
63US BANCORP0.39%
64IBM CORP0.38%
65WILLIAMS COMPANIES INC0.38%
66SHELL FINANCE US INC0.37%
67MCDONALD'S CORP0.37%
68JBS NV/USA FOODS/FOOD CO0.36%
69ROYAL BANK OF CANADA0.36%
70EXXON MOBIL CORPORATION0.36%
71CISCO SYSTEMS INC0.36%
72ONEOK INC0.35%
73KINDER MORGAN INC0.34%
74TRUIST FINANCIAL CORP0.33%
75UNION PACIFIC CORP0.32%
76LOCKHEED MARTIN CORP0.32%
77ENBRIDGE INC0.31%
78BURLINGTN NORTH SANTA FE0.31%
79ANHEUSER-BUSCH CO/INBEV0.30%
80INTERCONTINENTALEXCHANGE0.30%
81HONEYWELL AEROSPACE INC0.30%
82ALTRIA GROUP INC0.29%
83NEXTERA ENERGY CAPITAL0.29%
84TOYOTA MOTOR CREDIT CORP0.29%
85UNITED PARCEL SERVICE0.29%
86DELL INT LLC / EMC CORP0.29%
87TARGA RESOURCES CORP0.28%
88FLORIDA POWER & LIGHT CO0.28%
89THERMO FISHER SCIENTIFIC0.27%
90METLIFE INC0.26%
91AERCAP IRELAND CAP/GLOBA0.26%
92BHP BILLITON FIN USA LTD0.26%
93MIZUHO FINANCIAL GROUP0.25%
94GENERAL MOTORS CO0.25%
95DUKE ENERGY CORP0.24%
96CONOCOPHILLIPS COMPANY0.24%
97TORONTO-DOMINION BANK0.24%
98LLOYDS BANKING GROUP PLC0.24%
99FISERV INC0.24%
100ING GROEP NV0.22%

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.