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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#

101–200 of 511
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, May 31, 2026)
#IssuerWeight
101VISA INC0.22%
102OCCIDENTAL PETROLEUM COR0.22%
103MASTERCARD INC0.22%
104DEUTSCHE BANK NY0.22%
105AMERICAN TOWER CORP0.22%
106DIAMONDBACK ENERGY INC0.22%
107SOUTHERN CAL EDISON0.21%
108BERKSHIRE HATHAWAY FIN0.21%
109HP ENTERPRISE CO0.20%
110NORTHROP GRUMMAN CORP0.20%
111GLOBAL PAYMENTS INC0.20%
112RIO TINTO FIN USA PLC0.20%
113BOEING CO/THE0.20%
114MARSH & MCLENNAN COS INC0.20%
115QUALCOMM INC0.19%
116PROLOGIS LP0.19%
117WASTE MANAGEMENT INC0.19%
118BERKSHIRE HATHAWAY ENERG0.19%
119EATON CORP0.18%
120AMPHENOL CORP0.18%
121NISOURCE INC0.18%
122TIME WARNER CABLE LLC0.18%
123TEXAS INSTRUMENTS INC0.18%
124JOHN DEERE CAPITAL CORP0.17%
125CHUBB INA HOLDINGS LLC0.17%
126TAKEDA PHARMACEUTICAL0.17%
127CROWN CASTLE INC0.17%
128FORD MOTOR COMPANY0.17%
129HALLIBURTON CO0.17%
130MARRIOTT INTERNATIONAL0.17%
131SYNOPSYS INC0.17%
132BAKER HUGHES LLC/CO-OBL0.17%
133BANK OF NOVA SCOTIA0.17%
134VODAFONE GROUP PLC0.16%
135HUMANA INC0.16%
136KROGER CO0.16%
137KRAFT HEINZ FOODS CO0.16%
138CONSTELLATION EN GEN LLC0.16%
139PACIFICORP0.16%
140TELEFONICA EMISIONES SAU0.16%
141ASTRAZENECA PLC0.16%
142UBER TECHNOLOGIES INC0.15%
143CHENIERE ENERGY PARTNERS0.15%
144CATERPILLAR INC0.15%
145NOMURA HOLDINGS INC0.15%
146VIRGINIA ELEC & POWER CO0.15%
147TRANSCANADA PIPELINES0.15%
148EOG RESOURCES INC0.15%
149TOTALENERGIES CAPITAL SA0.15%
150ROGERS COMMUNICATIONS IN0.15%
151TARGET CORP0.15%
152JEFFERIES FIN GROUP INC0.15%
153PROCTER & GAMBLE CO/THE0.15%
154STARBUCKS CORP0.14%
155CHEVRON USA INC0.14%
156CON EDISON CO OF NY INC0.14%
157KENVUE INC0.14%
158WESTPAC BANKING CORP0.14%
159SIMON PROPERTY GROUP LP0.14%
160PRUDENTIAL FINANCIAL INC0.14%
161GE HEALTHCARE TECH INC0.14%
162NATWEST GROUP PLC0.14%
163PAYPAL HOLDINGS INC0.13%
164STRYKER CORP0.13%
165CARRIER GLOBAL CORP0.13%
166DOW CHEMICAL CO/THE0.13%
167EXELON CORP0.13%
168BOSTON PROPERTIES LP0.13%
169PHILLIPS 660.12%
170LYB INT FINANCE III0.12%
171SOUTHERN CO0.12%
172CITIBANK NA0.12%
173FIFTH THIRD BANCORP0.12%
174GEORGIA POWER CO0.12%
175MORGAN STANLEY PVT BANK0.12%
176DEVON ENERGY CORPORATION0.12%
177UNILEVER CAPITAL CORP0.12%
178NXP BV/NXP FDG/NXP USA0.12%
179CSX CORP0.11%
180GENERAL ELECTRIC CO0.11%
181NVIDIA CORP0.11%
182GLAXOSMITHKLINE CAP INC0.11%
183TOTALENERGIES CAP INTL0.11%
184PUBLIC SERVICE COLORADO0.11%
185VICI PROPERTIES LP0.11%
186AMERICAN WATER CAPITAL C0.10%
187TRAVELERS COS INC0.10%
188WESTERN MIDSTREAM OPERAT0.10%
189MARATHON PETROLEUM CORP0.10%
190WOODSIDE FINANCE LTD0.10%
191WELLTOWER OP LLC0.10%
192ONCOR ELECTRIC DELIVERY0.10%
193PAYCHEX INC0.10%
194ASTRAZENECA FINANCE LLC0.10%
195CANADIAN IMPERIAL BANK0.10%
196CRH AMERICA FINANCE INC0.10%
197NIKE INC0.10%
198TOTALENERGI CAP USA LLC0.10%
199DIAGEO CAPITAL PLC0.10%
200PLAINS ALL AMER PIPELINE0.10%

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.