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#
301–400 of 511| # | Issuer | Weight |
|---|---|---|
| 301 | BAXTER INTERNATIONAL INC | 0.06% |
| 302 | GLP CAPITAL LP / FIN II | 0.06% |
| 303 | FEDEX CORP | 0.06% |
| 304 | COSTCO WHOLESALE CORP | 0.06% |
| 305 | TAKEDA US FIN | 0.06% |
| 306 | BELL CANADA | 0.06% |
| 307 | GE VERNOVA INC | 0.06% |
| 308 | HALEON US CAPITAL LLC | 0.06% |
| 309 | BUNGE LTD FINANCE CORP | 0.05% |
| 310 | SPRINT CAPITAL CORP | 0.05% |
| 311 | MONDELEZ INTERNATIONAL | 0.05% |
| 312 | LEIDOS INC | 0.05% |
| 313 | DOLLAR GENERAL CORP | 0.05% |
| 314 | WASTE CONNECTIONS INC | 0.05% |
| 315 | HONDA MOTOR CO LTD | 0.05% |
| 316 | HESS CORP | 0.05% |
| 317 | RAYMOND JAMES FINANCIAL | 0.05% |
| 318 | ARCHER-DANIELS-MIDLAND C | 0.05% |
| 319 | NETFLIX INC | 0.05% |
| 320 | STATE STREET CORP | 0.05% |
| 321 | AMRIZE FINANCE US LLC | 0.05% |
| 322 | 3M COMPANY | 0.05% |
| 323 | AIRBNB INC | 0.05% |
| 324 | CATERPILLAR FINL SERVICE | 0.05% |
| 325 | APOLLO DEBT SOLUTIONS BD | 0.05% |
| 326 | MIDAMERICAN ENERGY CO | 0.05% |
| 327 | SHERWIN-WILLIAMS CO | 0.05% |
| 328 | DTE ENERGY CO | 0.05% |
| 329 | LAM RESEARCH CORP | 0.05% |
| 330 | ATHENE HOLDING LTD | 0.05% |
| 331 | SOUTH BOW USA INFRA HLDS | 0.05% |
| 332 | EQT CORP | 0.05% |
| 333 | ALLY FINANCIAL INC | 0.05% |
| 334 | WEYERHAEUSER CO | 0.05% |
| 335 | KINDER MORGAN ENER PART | 0.05% |
| 336 | RIO TINTO FIN USA LTD | 0.05% |
| 337 | ARCELORMITTAL SA | 0.05% |
| 338 | AMERICAN INTERNATIONAL | 0.05% |
| 339 | INTUIT INC | 0.04% |
| 340 | CONOCOPHILLIPS | 0.04% |
| 341 | BECTON DICKINSON & CO | 0.04% |
| 342 | FEDEX FREIGHT HOLDING CO | 0.04% |
| 343 | PHILLIPS 66 CO | 0.04% |
| 344 | SUNCOR ENERGY INC | 0.04% |
| 345 | SABINE PASS LIQUEFACTION | 0.04% |
| 346 | CARDINAL HEALTH INC | 0.04% |
| 347 | CAMPBELLS COMPANY/THE | 0.04% |
| 348 | APPLIED MATERIALS INC | 0.04% |
| 349 | SMURFIT WESTROCK FIN | 0.04% |
| 350 | WILLIS NORTH AMERICA INC | 0.04% |
| 351 | BARRICK NA FINANCE LLC | 0.04% |
| 352 | AEP TEXAS INC | 0.04% |
| 353 | DUPONT DE NEMOURS INC | 0.04% |
| 354 | ADOBE INC | 0.04% |
| 355 | PARKER-HANNIFIN CORP | 0.04% |
| 356 | OTIS WORLDWIDE CORP | 0.04% |
| 357 | KEYBANK NATIONAL ASSN | 0.04% |
| 358 | CONAGRA BRANDS INC | 0.04% |
| 359 | AON CORP/AON GLOBAL HOLD | 0.04% |
| 360 | AMERIPRISE FINANCIAL INC | 0.04% |
| 361 | O'REILLY AUTOMOTIVE INC | 0.04% |
| 362 | CORNING INC | 0.04% |
| 363 | FREEPORT-MCMORAN INC | 0.04% |
| 364 | CENCORA INC | 0.04% |
| 365 | UBS GROUP AG | 0.04% |
| 366 | AON CORP | 0.04% |
| 367 | BRIXMOR OPERATING PART | 0.04% |
| 368 | NATIONAL GRID PLC | 0.04% |
| 369 | LABORATORY CORP OF AMER | 0.04% |
| 370 | BERRY GLOBAL INC | 0.04% |
| 371 | LYB INTL FINANCE BV | 0.04% |
| 372 | DTE ELECTRIC CO | 0.04% |
| 373 | COTERRA ENERGY INC | 0.04% |
| 374 | MARVELL TECHNOLOGY INC | 0.04% |
| 375 | EXTRA SPACE STORAGE LP | 0.04% |
| 376 | PROGRESSIVE CORP | 0.04% |
| 377 | FAIRFAX FINL HLDGS LTD | 0.04% |
| 378 | EMERSON ELECTRIC CO | 0.04% |
| 379 | REGENERON PHARMACEUTICAL | 0.04% |
| 380 | REPUBLIC SERVICES INC | 0.04% |
| 381 | CRH SMW FINANCE DAC | 0.04% |
| 382 | CUMBERLAND COMB CYCLE GE | 0.04% |
| 383 | CHEVRON CORP | 0.04% |
| 384 | NORTHERN TRUST CORP | 0.04% |
| 385 | AMEREN CORP | 0.04% |
| 386 | ATLAS WAREHOUSE LEND | 0.04% |
| 387 | AUTOZONE INC | 0.04% |
| 388 | CANADIAN NATL RAILWAY | 0.03% |
| 389 | COMMONWEALTH EDISON CO | 0.03% |
| 390 | MERCEDES-BENZ FIN NA | 0.03% |
| 391 | UBS AG STAMFORD CT | 0.03% |
| 392 | DIAGEO INVESTMENT CORP | 0.03% |
| 393 | PIONEER NATURAL RESOURCE | 0.03% |
| 394 | DUKE ENERGY PROGRESS LLC | 0.03% |
| 395 | NUTRIEN LTD | 0.03% |
| 396 | STANLEY BLACK & DECKER I | 0.03% |
| 397 | SERVICENOW INC | 0.03% |
| 398 | MSCI INC | 0.03% |
| 399 | EVEREST REINSURANCE HLDG | 0.03% |
| 400 | HEALTHPEAK OP LLC | 0.03% |
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.
