ETF · holdings as filed 2026-05-31

What's inside LQD?

iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings
3,137
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.14%
net, per year
Fund size
$30B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
3
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.19%
4
BOND
Cvs Health5.05% · Mar 2048
0.16%
5
BOND
T-Mobile USA3.875% · Apr 2030
0.15%
6
BOND
Meta Platforms4.875% · Nov 2035
0.15%
7
BOND
Amazon.com4.875% · Mar 2036
0.15%
8
BOND
Pfizer Investment Enter5.3% · May 2053
0.14%
9
BOND
Meta Platforms5.625% · Nov 2055
0.14%
10
BOND
Goldman Sachs Group6.75% · Oct 2037
0.14%
11
BOND
Boeing5.805% · May 2050
0.13%
12
BOND
Amazon.com5.8% · Mar 2056
0.13%
13
BOND
Bank Of America (floating)5.468% · Jan 2035
0.13%
14
BOND
Bank Of America (floating)5.045% · Feb 2037
0.12%
15
BOND
At&t3.55% · Sep 2055
0.12%
16
BOND
At&t3.5% · Sep 2053
0.12%
17
BOND
Abbvie3.2% · Nov 2029
0.12%
18
BOND
Oracle6.7% · Feb 2056
0.12%
19
BOND
Amazon.com4.25% · Mar 2031
0.12%
20
BOND
Wells Fargo & Company (floating)5.013% · Apr 2051
0.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.19%
2
BOND
Cvs Health5.05% · Mar 2048
0.16%
3
BOND
T-Mobile USA3.875% · Apr 2030
0.15%
4
BOND
Meta Platforms4.875% · Nov 2035
0.15%
5
BOND
Amazon.com4.875% · Mar 2036
0.15%
6
BOND
Pfizer Investment Enter5.3% · May 2053
0.14%
7
BOND
Meta Platforms5.625% · Nov 2055
0.14%
8
BOND
Goldman Sachs Group6.75% · Oct 2037
0.14%
9
BOND
Boeing5.805% · May 2050
0.13%
10
BOND
Amazon.com5.8% · Mar 2056
0.13%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
3
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.19%
4
BOND
Cvs Health5.05% · Mar 2048
0.16%
5
BOND
T-Mobile USA3.875% · Apr 2030
0.15%
6
BOND
Meta Platforms4.875% · Nov 2035
0.15%
7
BOND
Amazon.com4.875% · Mar 2036
0.15%
8
BOND
Pfizer Investment Enter5.3% · May 2053
0.14%
9
BOND
Meta Platforms5.625% · Nov 2055
0.14%
10
BOND
Goldman Sachs Group6.75% · Oct 2037
0.14%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.