LQD
iShares iBoxx $ Investment Grade Corporate Bond ETFiSharesInvestment-grade corporate bondsBond fundHoldings as of May 31, 2026Source: SEC Form N-PORT
These holdings come from the fund's SEC Form N-PORT filing for May 31, 2026. Funds make a quarter-end portfolio public up to 60 days after the quarter, so this is the newest one available; weights have moved since.
Weights are percent of net assets and add up to 106.3%. That happens when a fund holds cash or collateral positions (such as a money-market sweep) alongside its securities.
This is a bond fund. Its rows are individual bonds and cash-like holdings, not company shares, so they are not linked to stock pages and there is no sector mix. The top holdings and concentration below are grouped by issuer, because one issuer is often hundreds of separate bonds.
Positions
3,137
511 issuers
Top 10 issuers
26.8%
of the fund
Issuer concentration (HHI)
135
0 to 10,000; higher is more concentrated
Identified weight
106.3%
of net assets, with a usable identifier
Sector allocation
Sector mix is not shown for bond funds: the holdings are debt issuers, not companies in our sector data.Top 10 issuers
- 1BlackRock Funds III0669225197.23%
- 2JPMORGAN CHASE & CO48 bonds2.89%
- 3MORGAN STANLEY39 bonds2.50%
- 4BANK OF AMERICA CORP37 bonds2.50%
- 5GOLDMAN SACHS GROUP INC37 bonds2.34%
- 6ORACLE CORP46 bonds2.27%
- 7WELLS FARGO & COMPANY27 bonds1.83%
- 8META PLATFORMS INC24 bonds1.79%
- 9AMAZON.COM INC29 bonds1.76%
- 10AT&T INC36 bonds1.69%
Holdings3,137 positions
| # | |||||
|---|---|---|---|---|---|
| 1 | 066922519 | BlackRock Funds III | 7.23% | 2,153,414,242 | $2.2B |
| 2 | 066922477 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.95% | 282,440,000 | $282.4M |
| 3 | 03522AAJ9 | ANHEUSER-BUSCH CO/INBEV | 0.20% | — | $61.0M |
| 4 | 126650CZ1 | CVS HEALTH CORP | 0.17% | — | $50.4M |
| 5 | 87264ABF1 | T-MOBILE USA INC | 0.16% | — | $48.1M |
| 6 | 30303MAD4 | META PLATFORMS INC | 0.16% | — | $47.7M |
| 7 | 023135DF0 | AMAZON.COM INC | 0.15% | — | $46.0M |
| 8 | 716973AG7 | PFIZER INVESTMENT ENTER | 0.15% | — | $45.3M |
| 9 | 30303MAE2 | META PLATFORMS INC | 0.15% | — | $44.8M |
| 10 | 38141GFD1 | GOLDMAN SACHS GROUP INC | 0.15% | — | $44.1M |
| 11 | 097023CW3 | BOEING CO | 0.14% | — | $41.7M |
| 12 | 023135DH6 | AMAZON.COM INC | 0.14% | — | $40.5M |
| 13 | 06051GMA4 | BANK OF AMERICA CORP | 0.14% | — | $40.5M |
| 14 | 060505GR9 | BANK OF AMERICA CORP | 0.13% | — | $38.7M |
| 15 | 00206RLJ9 | AT&T INC | 0.13% | — | $38.7M |
| 16 | 00206RKJ0 | AT&T INC | 0.13% | — | $38.6M |
| 17 | 00287YBX6 | ABBVIE INC | 0.13% | — | $38.6M |
| 18 | 68389XEB7 | ORACLE CORP | 0.13% | — | $38.3M |
| 19 | 023135DD5 | AMAZON.COM INC | 0.13% | — | $37.3M |
| 20 | 95000U2M4 | WELLS FARGO & COMPANY | 0.12% | — | $36.4M |
| 21 | 716973AE2 | PFIZER INVESTMENT ENTER | 0.12% | — | $36.3M |
| 22 | 06051GLH0 | BANK OF AMERICA CORP | 0.12% | — | $36.0M |
| 23 | 03522AAH3 | ANHEUSER-BUSCH CO/INBEV | 0.12% | — | $35.2M |
| 24 | 126650CY4 | CVS HEALTH CORP | 0.12% | — | $35.2M |
| 25 | 06051GJA8 | BANK OF AMERICA CORP | 0.12% | — | $35.2M |
| 26 | 06051GKY4 | BANK OF AMERICA CORP | 0.12% | — | $35.1M |
| 27 | 68389XDZ5 | ORACLE CORP | 0.12% | — | $34.8M |
| 28 | 95000U4E0 | WELLS FARGO & COMPANY | 0.11% | — | $34.0M |
| 29 | 46647PDR4 | JPMORGAN CHASE & CO | 0.11% | — | $33.8M |
| 30 | 00287YCB3 | ABBVIE INC | 0.11% | — | $33.8M |
| 31 | 30303MAF9 | META PLATFORMS INC | 0.11% | — | $32.7M |
| 32 | 02079KBM8 | ALPHABET INC | 0.11% | — | $32.7M |
| 33 | 95000U3F8 | WELLS FARGO & COMPANY | 0.11% | — | $32.6M |
| 34 | 031162DR8 | AMGEN INC | 0.11% | — | $32.5M |
| 35 | 46647PFM3 | JPMORGAN CHASE & CO | 0.11% | — | $32.2M |
| 36 | 06051GJT7 | BANK OF AMERICA CORP | 0.11% | — | $32.1M |
| 37 | 002824BW9 | ABBOTT LABORATORIES | 0.11% | — | $32.0M |
| 38 | 00206RMN9 | AT&T INC | 0.11% | — | $31.8M |
| 39 | 79466LAU8 | SALESFORCE INC | 0.11% | — | $31.8M |
| 40 | 023135DE3 | AMAZON.COM INC | 0.11% | — | $31.7M |
| 41 | 00206RLV2 | AT&T INC | 0.11% | — | $31.6M |
| 42 | 06051GNA3 | BANK OF AMERICA CORP | 0.11% | — | $31.4M |
| 43 | 95000U3B7 | WELLS FARGO & COMPANY | 0.10% | — | $31.1M |
| 44 | 38145GAS9 | GOLDMAN SACHS GROUP INC | 0.10% | — | $30.9M |
| 45 | 30303M8X3 | META PLATFORMS INC | 0.10% | — | $30.9M |
| 46 | 38141GYJ7 | GOLDMAN SACHS GROUP INC | 0.10% | — | $30.6M |
| 47 | 61748UAX0 | MORGAN STANLEY | 0.10% | — | $30.5M |
| 48 | 46647PDH6 | JPMORGAN CHASE & CO | 0.10% | — | $29.9M |
| 49 | 031162DT4 | AMGEN INC | 0.10% | — | $29.8M |
| 50 | 594918CE2 | MICROSOFT CORP | 0.10% | — | $29.8M |
Showing 50 of 3,137 positions (the largest 100 are loaded).
Overlap compares equity ETFs only, so it is not offered for this fund.