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#
201–300 of 511| # | Issuer | Weight |
|---|---|---|
| 201 | HONEYWELL INTERNATIONAL | 0.10% |
| 202 | DOMINION ENERGY INC | 0.09% |
| 203 | BANK OF MONTREAL | 0.09% |
| 204 | ORANGE SA | 0.09% |
| 205 | EQUINIX INC | 0.09% |
| 206 | SOLVENTUM CORP | 0.09% |
| 207 | KEYCORP | 0.09% |
| 208 | FIDELITY NATL INFO SERV | 0.09% |
| 209 | MOTOROLA SOLUTIONS INC | 0.09% |
| 210 | CANADIAN PACIFIC RAILWAY | 0.09% |
| 211 | ALEXANDRIA REAL ESTATE E | 0.09% |
| 212 | DUKE ENERGY CAROLINAS | 0.09% |
| 213 | M&T BANK CORPORATION | 0.09% |
| 214 | FOX CORP | 0.09% |
| 215 | KLA CORP | 0.09% |
| 216 | L3HARRIS TECH INC | 0.09% |
| 217 | ARTHUR J GALLAGHER & CO | 0.09% |
| 218 | ZOETIS INC | 0.09% |
| 219 | HUNTINGTON BANCSHARES | 0.09% |
| 220 | CUMMINS INC | 0.09% |
| 221 | AIR PRODUCTS & CHEMICALS | 0.09% |
| 222 | DEERE & COMPANY | 0.09% |
| 223 | AUTOMATIC DATA PROCESSNG | 0.09% |
| 224 | CITIZENS FINANCIAL GROUP | 0.09% |
| 225 | COOPERATIEVE RABOBANK UA | 0.08% |
| 226 | AMERICAN HONDA FINANCE | 0.08% |
| 227 | GENERAL MILLS INC | 0.08% |
| 228 | ACCENTURE CAPITAL INC | 0.08% |
| 229 | AON NORTH AMERICA INC | 0.08% |
| 230 | CHENIERE ENERGY INC | 0.08% |
| 231 | BIOGEN INC | 0.08% |
| 232 | CHARLES SCHWAB CORP | 0.08% |
| 233 | ECOLAB INC | 0.08% |
| 234 | HP INC | 0.08% |
| 235 | MEDTRONIC INC | 0.08% |
| 236 | KEURIG DR PEPPER INC | 0.08% |
| 237 | MARTIN MARIETTA MATERIAL | 0.08% |
| 238 | CANADIAN NATL RESOURCES | 0.08% |
| 239 | ENTERGY LOUISIANA LLC | 0.08% |
| 240 | EQUINIX EU 2 FINANCING C | 0.08% |
| 241 | ARES CAPITAL CORP | 0.08% |
| 242 | EXPEDIA GROUP INC | 0.08% |
| 243 | ROYALTY PHARMA PLC | 0.08% |
| 244 | EBAY INC | 0.08% |
| 245 | TYSON FOODS INC | 0.08% |
| 246 | SYSCO CORPORATION | 0.08% |
| 247 | SUMISHO AIR LEASE CORP | 0.07% |
| 248 | BROOKFIELD FINANCE INC | 0.07% |
| 249 | SEMPRA | 0.07% |
| 250 | VALERO ENERGY CORP | 0.07% |
| 251 | EQUINOR ASA | 0.07% |
| 252 | BLACKSTONE PRIVATE CRE | 0.07% |
| 253 | S&P GLOBAL INC | 0.07% |
| 254 | COREBRIDGE FINANCIAL INC | 0.07% |
| 255 | GENERAL DYNAMICS CORP | 0.07% |
| 256 | IBM INTERNAT CAPITAL | 0.07% |
| 257 | SANTANDER UK GROUP HLDGS | 0.07% |
| 258 | TARGA RESOURCES PARTNERS | 0.07% |
| 259 | SANTANDER HOLDINGS USA | 0.07% |
| 260 | CF INDUSTRIES INC | 0.07% |
| 261 | REYNOLDS AMERICAN INC | 0.07% |
| 262 | REALTY INCOME CORP | 0.07% |
| 263 | WYETH LLC | 0.07% |
| 264 | DEUTSCHE TELEKOM INT FIN | 0.07% |
| 265 | SAN DIEGO G & E | 0.07% |
| 266 | NASDAQ INC | 0.07% |
| 267 | BROWN & BROWN INC | 0.07% |
| 268 | VIATRIS INC | 0.07% |
| 269 | BANCO BILBAO VIZCAYA ARG | 0.07% |
| 270 | ANALOG DEVICES INC | 0.07% |
| 271 | VISTRA OPERATIONS CO LLC | 0.07% |
| 272 | NORFOLK SOUTHERN CORP | 0.07% |
| 273 | SMURFIT KAPPA TREASURY | 0.07% |
| 274 | ROPER TECHNOLOGIES INC | 0.06% |
| 275 | BLUE OWL CREDIT INCOME | 0.06% |
| 276 | XCEL ENERGY INC | 0.06% |
| 277 | BROOKFIELD ASSET MANAGEM | 0.06% |
| 278 | MANULIFE FINANCIAL CORP | 0.06% |
| 279 | VULCAN MATERIALS CO | 0.06% |
| 280 | APPLOVIN CORP | 0.06% |
| 281 | AMCOR FLEXIBLES NORTH AM | 0.06% |
| 282 | EXPAND ENERGY CORP | 0.06% |
| 283 | MOLSON COORS BEVERAGE | 0.06% |
| 284 | REGAL REXNORD CORP | 0.06% |
| 285 | RELX CAPITAL INC | 0.06% |
| 286 | INGERSOLL RAND INC | 0.06% |
| 287 | APOLLO GLOBAL MANAGEMENT | 0.06% |
| 288 | VMWARE LLC | 0.06% |
| 289 | JM SMUCKER CO | 0.06% |
| 290 | CONSTELLATION BRANDS INC | 0.06% |
| 291 | CME GROUP INC | 0.06% |
| 292 | ASCENSION HEALTH | 0.06% |
| 293 | DH EUROPE FINANCE II | 0.06% |
| 294 | WELLS FARGO BANK NA | 0.06% |
| 295 | KAISER FOUNDATION HOSPIT | 0.06% |
| 296 | CBRE SERVICES INC | 0.06% |
| 297 | BRITISH TELECOMMUNICATIO | 0.06% |
| 298 | AUGUSTA SPINCO CORPORATI | 0.06% |
| 299 | EASTMAN CHEMICAL CO | 0.06% |
| 300 | QUEST DIAGNOSTICS INC | 0.06% |
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.