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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 6.80% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.89% | |
| 3 | A  | ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV | 0.19% | |
| 4 | C  | CVS 5.05 03.25.48CVS HEALTH CORP | 0.16% | |
| 5 | T  | TMUS 3.875 04.15.30T-MOBILE USA INC | 0.15% | |
| 6 | M  | META 4.875 11.15.35META PLATFORMS INC | 0.15% | |
| 7 | A  | AMZN 4.875 03.13.36AMAZON.COM INC | 0.15% | |
| 8 | P  | PFE 5.3 05.19.53PFIZER INVESTMENT ENTER | 0.14% | |
| 9 | M  | META 5.625 11.15.55 .META PLATFORMS INC | 0.14% | |
| 10 | G  | GS 6.75 10.01.37GOLDMAN SACHS GROUP INC | 0.14% | |
| 11 | B  | BA 5.805 05.01.50BOEING CO | 0.13% | |
| 12 | A  | AMZN 5.8 03.13.56AMAZON.COM INC | 0.13% | |
| 13 | B  | BAC V5.468 01.23.35BANK OF AMERICA CORP | 0.13% | |
| 14 | B  | BAC V5.045 02.06.37BANK OF AMERICA CORP | 0.12% | |
| 15 | T  | T 3.55 09.15.55AT&T INC | 0.12% | |
| 16 | T  | T 3.5 09.15.53AT&T INC | 0.12% | |
| 17 | A  | ABBV 3.2 11.21.29ABBVIE INC | 0.12% | |
| 18 | O  | ORCL 6.7 02.04.56ORACLE CORP | 0.12% | |
| 19 | A  | AMZN 4.25 03.13.31AMAZON.COM INC | 0.12% | |
| 20 | W  | WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY | 0.11% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%2
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%3
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%4
M
META 4.875 11.15.35META PLATFORMS INC
0.15%5
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%6
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%7
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%8
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%9
B
BA 5.805 05.01.50BOEING CO
0.13%10
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%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
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%4
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%5
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%6
M
META 4.875 11.15.35META PLATFORMS INC
0.15%7
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%8
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%9
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%10
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
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.
Informational and educational only — not investment advice.