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#
101–200 of 511| # | Issuer | Weight |
|---|---|---|
| 101 | VISA INC | 0.22% |
| 102 | OCCIDENTAL PETROLEUM COR | 0.22% |
| 103 | MASTERCARD INC | 0.22% |
| 104 | DEUTSCHE BANK NY | 0.22% |
| 105 | AMERICAN TOWER CORP | 0.22% |
| 106 | DIAMONDBACK ENERGY INC | 0.22% |
| 107 | SOUTHERN CAL EDISON | 0.21% |
| 108 | BERKSHIRE HATHAWAY FIN | 0.21% |
| 109 | HP ENTERPRISE CO | 0.20% |
| 110 | NORTHROP GRUMMAN CORP | 0.20% |
| 111 | GLOBAL PAYMENTS INC | 0.20% |
| 112 | RIO TINTO FIN USA PLC | 0.20% |
| 113 | BOEING CO/THE | 0.20% |
| 114 | MARSH & MCLENNAN COS INC | 0.20% |
| 115 | QUALCOMM INC | 0.19% |
| 116 | PROLOGIS LP | 0.19% |
| 117 | WASTE MANAGEMENT INC | 0.19% |
| 118 | BERKSHIRE HATHAWAY ENERG | 0.19% |
| 119 | EATON CORP | 0.18% |
| 120 | AMPHENOL CORP | 0.18% |
| 121 | NISOURCE INC | 0.18% |
| 122 | TIME WARNER CABLE LLC | 0.18% |
| 123 | TEXAS INSTRUMENTS INC | 0.18% |
| 124 | JOHN DEERE CAPITAL CORP | 0.17% |
| 125 | CHUBB INA HOLDINGS LLC | 0.17% |
| 126 | TAKEDA PHARMACEUTICAL | 0.17% |
| 127 | CROWN CASTLE INC | 0.17% |
| 128 | FORD MOTOR COMPANY | 0.17% |
| 129 | HALLIBURTON CO | 0.17% |
| 130 | MARRIOTT INTERNATIONAL | 0.17% |
| 131 | SYNOPSYS INC | 0.17% |
| 132 | BAKER HUGHES LLC/CO-OBL | 0.17% |
| 133 | BANK OF NOVA SCOTIA | 0.17% |
| 134 | VODAFONE GROUP PLC | 0.16% |
| 135 | HUMANA INC | 0.16% |
| 136 | KROGER CO | 0.16% |
| 137 | KRAFT HEINZ FOODS CO | 0.16% |
| 138 | CONSTELLATION EN GEN LLC | 0.16% |
| 139 | PACIFICORP | 0.16% |
| 140 | TELEFONICA EMISIONES SAU | 0.16% |
| 141 | ASTRAZENECA PLC | 0.16% |
| 142 | UBER TECHNOLOGIES INC | 0.15% |
| 143 | CHENIERE ENERGY PARTNERS | 0.15% |
| 144 | CATERPILLAR INC | 0.15% |
| 145 | NOMURA HOLDINGS INC | 0.15% |
| 146 | VIRGINIA ELEC & POWER CO | 0.15% |
| 147 | TRANSCANADA PIPELINES | 0.15% |
| 148 | EOG RESOURCES INC | 0.15% |
| 149 | TOTALENERGIES CAPITAL SA | 0.15% |
| 150 | ROGERS COMMUNICATIONS IN | 0.15% |
| 151 | TARGET CORP | 0.15% |
| 152 | JEFFERIES FIN GROUP INC | 0.15% |
| 153 | PROCTER & GAMBLE CO/THE | 0.15% |
| 154 | STARBUCKS CORP | 0.14% |
| 155 | CHEVRON USA INC | 0.14% |
| 156 | CON EDISON CO OF NY INC | 0.14% |
| 157 | KENVUE INC | 0.14% |
| 158 | WESTPAC BANKING CORP | 0.14% |
| 159 | SIMON PROPERTY GROUP LP | 0.14% |
| 160 | PRUDENTIAL FINANCIAL INC | 0.14% |
| 161 | GE HEALTHCARE TECH INC | 0.14% |
| 162 | NATWEST GROUP PLC | 0.14% |
| 163 | PAYPAL HOLDINGS INC | 0.13% |
| 164 | STRYKER CORP | 0.13% |
| 165 | CARRIER GLOBAL CORP | 0.13% |
| 166 | DOW CHEMICAL CO/THE | 0.13% |
| 167 | EXELON CORP | 0.13% |
| 168 | BOSTON PROPERTIES LP | 0.13% |
| 169 | PHILLIPS 66 | 0.12% |
| 170 | LYB INT FINANCE III | 0.12% |
| 171 | SOUTHERN CO | 0.12% |
| 172 | CITIBANK NA | 0.12% |
| 173 | FIFTH THIRD BANCORP | 0.12% |
| 174 | GEORGIA POWER CO | 0.12% |
| 175 | MORGAN STANLEY PVT BANK | 0.12% |
| 176 | DEVON ENERGY CORPORATION | 0.12% |
| 177 | UNILEVER CAPITAL CORP | 0.12% |
| 178 | NXP BV/NXP FDG/NXP USA | 0.12% |
| 179 | CSX CORP | 0.11% |
| 180 | GENERAL ELECTRIC CO | 0.11% |
| 181 | NVIDIA CORP | 0.11% |
| 182 | GLAXOSMITHKLINE CAP INC | 0.11% |
| 183 | TOTALENERGIES CAP INTL | 0.11% |
| 184 | PUBLIC SERVICE COLORADO | 0.11% |
| 185 | VICI PROPERTIES LP | 0.11% |
| 186 | AMERICAN WATER CAPITAL C | 0.10% |
| 187 | TRAVELERS COS INC | 0.10% |
| 188 | WESTERN MIDSTREAM OPERAT | 0.10% |
| 189 | MARATHON PETROLEUM CORP | 0.10% |
| 190 | WOODSIDE FINANCE LTD | 0.10% |
| 191 | WELLTOWER OP LLC | 0.10% |
| 192 | ONCOR ELECTRIC DELIVERY | 0.10% |
| 193 | PAYCHEX INC | 0.10% |
| 194 | ASTRAZENECA FINANCE LLC | 0.10% |
| 195 | CANADIAN IMPERIAL BANK | 0.10% |
| 196 | CRH AMERICA FINANCE INC | 0.10% |
| 197 | NIKE INC | 0.10% |
| 198 | TOTALENERGI CAP USA LLC | 0.10% |
| 199 | DIAGEO CAPITAL PLC | 0.10% |
| 200 | PLAINS ALL AMER PIPELINE | 0.10% |
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.
