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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#

301–400 of 511
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, May 31, 2026)
#IssuerWeight
301BAXTER INTERNATIONAL INC0.06%
302GLP CAPITAL LP / FIN II0.06%
303FEDEX CORP0.06%
304COSTCO WHOLESALE CORP0.06%
305TAKEDA US FIN0.06%
306BELL CANADA0.06%
307GE VERNOVA INC0.06%
308HALEON US CAPITAL LLC0.06%
309BUNGE LTD FINANCE CORP0.05%
310SPRINT CAPITAL CORP0.05%
311MONDELEZ INTERNATIONAL0.05%
312LEIDOS INC0.05%
313DOLLAR GENERAL CORP0.05%
314WASTE CONNECTIONS INC0.05%
315HONDA MOTOR CO LTD0.05%
316HESS CORP0.05%
317RAYMOND JAMES FINANCIAL0.05%
318ARCHER-DANIELS-MIDLAND C0.05%
319NETFLIX INC0.05%
320STATE STREET CORP0.05%
321AMRIZE FINANCE US LLC0.05%
3223M COMPANY0.05%
323AIRBNB INC0.05%
324CATERPILLAR FINL SERVICE0.05%
325APOLLO DEBT SOLUTIONS BD0.05%
326MIDAMERICAN ENERGY CO0.05%
327SHERWIN-WILLIAMS CO0.05%
328DTE ENERGY CO0.05%
329LAM RESEARCH CORP0.05%
330ATHENE HOLDING LTD0.05%
331SOUTH BOW USA INFRA HLDS0.05%
332EQT CORP0.05%
333ALLY FINANCIAL INC0.05%
334WEYERHAEUSER CO0.05%
335KINDER MORGAN ENER PART0.05%
336RIO TINTO FIN USA LTD0.05%
337ARCELORMITTAL SA0.05%
338AMERICAN INTERNATIONAL0.05%
339INTUIT INC0.04%
340CONOCOPHILLIPS0.04%
341BECTON DICKINSON & CO0.04%
342FEDEX FREIGHT HOLDING CO0.04%
343PHILLIPS 66 CO0.04%
344SUNCOR ENERGY INC0.04%
345SABINE PASS LIQUEFACTION0.04%
346CARDINAL HEALTH INC0.04%
347CAMPBELLS COMPANY/THE0.04%
348APPLIED MATERIALS INC0.04%
349SMURFIT WESTROCK FIN0.04%
350WILLIS NORTH AMERICA INC0.04%
351BARRICK NA FINANCE LLC0.04%
352AEP TEXAS INC0.04%
353DUPONT DE NEMOURS INC0.04%
354ADOBE INC0.04%
355PARKER-HANNIFIN CORP0.04%
356OTIS WORLDWIDE CORP0.04%
357KEYBANK NATIONAL ASSN0.04%
358CONAGRA BRANDS INC0.04%
359AON CORP/AON GLOBAL HOLD0.04%
360AMERIPRISE FINANCIAL INC0.04%
361O'REILLY AUTOMOTIVE INC0.04%
362CORNING INC0.04%
363FREEPORT-MCMORAN INC0.04%
364CENCORA INC0.04%
365UBS GROUP AG0.04%
366AON CORP0.04%
367BRIXMOR OPERATING PART0.04%
368NATIONAL GRID PLC0.04%
369LABORATORY CORP OF AMER0.04%
370BERRY GLOBAL INC0.04%
371LYB INTL FINANCE BV0.04%
372DTE ELECTRIC CO0.04%
373COTERRA ENERGY INC0.04%
374MARVELL TECHNOLOGY INC0.04%
375EXTRA SPACE STORAGE LP0.04%
376PROGRESSIVE CORP0.04%
377FAIRFAX FINL HLDGS LTD0.04%
378EMERSON ELECTRIC CO0.04%
379REGENERON PHARMACEUTICAL0.04%
380REPUBLIC SERVICES INC0.04%
381CRH SMW FINANCE DAC0.04%
382CUMBERLAND COMB CYCLE GE0.04%
383CHEVRON CORP0.04%
384NORTHERN TRUST CORP0.04%
385AMEREN CORP0.04%
386ATLAS WAREHOUSE LEND0.04%
387AUTOZONE INC0.04%
388CANADIAN NATL RAILWAY0.03%
389COMMONWEALTH EDISON CO0.03%
390MERCEDES-BENZ FIN NA0.03%
391UBS AG STAMFORD CT0.03%
392DIAGEO INVESTMENT CORP0.03%
393PIONEER NATURAL RESOURCE0.03%
394DUKE ENERGY PROGRESS LLC0.03%
395NUTRIEN LTD0.03%
396STANLEY BLACK & DECKER I0.03%
397SERVICENOW INC0.03%
398MSCI INC0.03%
399EVEREST REINSURANCE HLDG0.03%
400HEALTHPEAK OP LLC0.03%

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.