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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#

401–500 of 511
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, May 31, 2026)
#IssuerWeight
401AMERICAN EXPRESS CO0.03%
402ARES STRATEGIC INCOME FU0.03%
403ANHEUSER-BUSCH INBEV FIN0.03%
404AES CORP/THE0.03%
405REGIONS FINANCIAL CORP0.03%
406DANAHER CORP0.03%
407QUANTA SERVICES INC0.03%
408TIME WARNER CABLE ENTRMN0.03%
409EQUITABLE HOLDINGS INC0.03%
410BERKSHIRE HATHAWAY INC0.03%
411GOLDMAN SACHS CAPITAL I0.03%
412WORKDAY INC0.03%
413BAKER HUGHES HLDGS LLC0.03%
414GE CAPITAL INTL FUNDING0.03%
415MASS INSTITUTE OF TECH0.03%
416MEDTRONIC GLOBAL HLDINGS0.03%
417DUKE ENERGY FLORIDA LLC0.02%
418CHENIERE CORP CHRISTI HD0.02%
419APTIV SWISS HOLDINGS LTD0.02%
420CADENCE DESIGN SYS INC0.02%
421ALLSTATE CORP0.02%
422TRUIST BANK0.02%
423GATX CORP0.02%
424EVERSOURCE ENERGY0.02%
425BARRICK PD AU FIN PTY LT0.02%
426NEWMONT / NEWCREST FIN0.02%
427AMERICAN ELECTRIC POWER0.02%
428TELEFONICA EUROPE BV0.02%
429WACHOVIA CORP0.02%
430UBS AG LONDON0.02%
431KKR & CO INC0.02%
432AMERICAN INTL GROUP0.02%
433TRANSCONT GAS PIPE LINE0.02%
434PUBLIC STORAGE OP CO0.02%
435BANK OF AMERICA NA0.02%
436CDW LLC/CDW FINANCE0.02%
437EASTERN ENERGY GAS0.02%
438NATIONAL BANK OF CANADA0.02%
439LPL HOLDINGS INC0.02%
440MICRON TECHNOLOGY INC0.02%
441NORTHERN STATES PWR-MINN0.02%
442EQUIFAX INC0.02%
443LYONDELLBASELL IND NV0.02%
444WESTPAC BANKING CORP NY0.02%
445BLACKSTONE REG FINANCE0.02%
446SIXTH STREET LENDING PAR0.02%
447RIO TINTO ALCAN INC0.02%
448AUTODESK INC0.02%
449PNC BANK NA0.02%
450HOST HOTELS & RESORTS LP0.02%
451WESTINGHOUSE AIR BRAKE0.02%
452PUBLIC SERVICE OKLAHOMA0.02%
453TWDC ENTERPRISES 18 CORP0.02%
454PPL CAPITAL FUNDING INC0.02%
455FORD MOTOR CREDI0.02%
456NEWMONT CORP0.02%
457DIGITAL REALTY TRUST LP0.02%
458OWENS CORNING0.02%
459CARLISLE COS INC0.02%
460AGILENT TECHNOLOGIES INC0.02%
461SOUTHWEST AIRLINES CO0.02%
462MICROCHIP TECHNOLOGY INC0.02%
463JACOBS SOLUTIONS INC0.02%
464TELEDYNE TECHNOLOGIES IN0.02%
465ERP OPERATING LP0.02%
466DELTA AIR LINES INC0.02%
467SANOFI SA0.02%
468AETNA INC0.02%
469PLAINS ALL AMERICAN PIPE0.02%
470COMMONSPIRIT HEALTH0.02%
471UTAH ACQUISITION SUB0.01%
472ATMOS ENERGY CORP0.01%
473NATIONAL AUSTRALIA BK/NY0.01%
474PUBLIC SERVICE ENTERPRIS0.01%
475GLAXOSMITHKLINE CAPITAL0.01%
476HARTFORD INSUR GRP INC/T0.01%
477FIRSTENERGY CORP0.01%
478HORMEL FOODS CORP0.01%
479DOLLAR TREE INC0.01%
480CAPITAL ONE FINANCIAL CO0.01%
481ZIMMER BIOMET HOLDINGS0.01%
482HUNTINGTON NATIONAL BANK0.01%
483PRES & FELLOWS OF HARVAR0.01%
484HASBRO INC0.01%
485KIMBERLY-CLARK CORP0.01%
486MYLAN INC0.01%
487UNIVERSAL HEALTH SVCS0.01%
488STEEL DYNAMICS INC0.01%
489PPL ELECTRIC UTILITIES0.01%
490STATE STREET BANK & TR0.01%
491GOLDMAN SACHS PRIVATE CR0.01%
492SYNCHRONY FINANCIAL0.01%
493CENOVUS ENERGY INC0.01%
494COOPERAT RABOBANK UA/NY0.01%
495ICON INVESTMENTS SIX DAC0.01%
496CONNECTICUT LIGHT & PWR0.01%
497Australia & New Zealand Banking Group Ltd.0.01%
498LAS VEGAS SANDS CORP0.01%
499OMNICOM GROUP INC0.01%
500COMMONWEALTH BK AUSTR NY0.01%

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.