LQD · iShares iBoxx $ Investment Grade Corporate Bond ETF ETF
iShares Trust
$105.48
-0.02%
At close · Sep 4
Net assets $29,782,712,908
Holdings3,137
1 month
-1.00%
Year to date
-1.68%
52-week range
$105.20–$112.93
30-session avg volume
27,990,155
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004361
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.11%
STIV8.18%
Country allocation
US94.54%
GB3.24%
CA2.39%
JP1.78%
NL0.88%
ES0.65%
AU0.65%
Other2.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $2,154,060,266 | 7.23% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $282,440,000 | 0.95% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $60,957,626 | 0.20% |
| CVS HEALTH CORP | 126650CZ1 | $50,373,251 | 0.17% |
| T-MOBILE USA INC | 87264ABF1 | $48,097,091 | 0.16% |
| META PLATFORMS INC | 30303MAD4 | $47,694,345 | 0.16% |
| AMAZON.COM INC | 023135DF0 | $45,976,136 | 0.15% |
| PFIZER INVESTMENT ENTER | 716973AG7 | $45,326,206 | 0.15% |
| META PLATFORMS INC | 30303MAE2 | $44,763,420 | 0.15% |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $44,099,825 | 0.15% |
| BOEING CO | 097023CW3 | $41,706,194 | 0.14% |
| AMAZON.COM INC | 023135DH6 | $40,529,030 | 0.14% |
| BANK OF AMERICA CORP | 06051GMA4 | $40,485,823 | 0.14% |
| BANK OF AMERICA CORP | 060505GR9 | $38,705,526 | 0.13% |
| AT&T INC | 00206RLJ9 | $38,651,539 | 0.13% |
| AT&T INC | 00206RKJ0 | $38,604,680 | 0.13% |
| ABBVIE INC | 00287YBX6 | $38,563,760 | 0.13% |
| ORACLE CORP | 68389XEB7 | $38,307,408 | 0.13% |
| AMAZON.COM INC | 023135DD5 | $37,328,317 | 0.13% |
| WELLS FARGO & COMPANY | 95000U2M4 | $36,395,707 | 0.12% |
| PFIZER INVESTMENT ENTER | 716973AE2 | $36,343,495 | 0.12% |
| BANK OF AMERICA CORP | 06051GLH0 | $35,987,782 | 0.12% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $35,222,496 | 0.12% |
| CVS HEALTH CORP | 126650CY4 | $35,217,191 | 0.12% |
| BANK OF AMERICA CORP | 06051GJA8 | $35,175,743 | 0.12% |
| BANK OF AMERICA CORP | 06051GKY4 | $35,113,420 | 0.12% |
| ORACLE CORP | 68389XDZ5 | $34,792,871 | 0.12% |
| WELLS FARGO & COMPANY | 95000U4E0 | $34,000,658 | 0.11% |
| JPMORGAN CHASE & CO | 46647PDR4 | $33,845,519 | 0.11% |
| ABBVIE INC | 00287YCB3 | $33,776,940 | 0.11% |
| META PLATFORMS INC | 30303MAF9 | $32,687,129 | 0.11% |
| ALPHABET INC | 02079KBM8 | $32,670,676 | 0.11% |
| WELLS FARGO & COMPANY | 95000U3F8 | $32,577,400 | 0.11% |
| AMGEN INC | 031162DR8 | $32,501,639 | 0.11% |
| JPMORGAN CHASE & CO | 46647PFM3 | $32,168,249 | 0.11% |
| BANK OF AMERICA CORP | 06051GJT7 | $32,107,276 | 0.11% |
| ABBOTT LABORATORIES | 002824BW9 | $31,962,315 | 0.11% |
| AT&T INC | 00206RMN9 | $31,849,697 | 0.11% |
| SALESFORCE INC | 79466LAU8 | $31,762,191 | 0.11% |
| AMAZON.COM INC | 023135DE3 | $31,730,839 | 0.11% |
| AT&T INC | 00206RLV2 | $31,603,107 | 0.11% |
| BANK OF AMERICA CORP | 06051GNA3 | $31,369,515 | 0.11% |
| WELLS FARGO & COMPANY | 95000U3B7 | $31,079,920 | 0.10% |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $30,897,867 | 0.10% |
| META PLATFORMS INC | 30303M8X3 | $30,891,964 | 0.10% |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $30,612,061 | 0.10% |
| MORGAN STANLEY | 61748UAX0 | $30,478,032 | 0.10% |
| JPMORGAN CHASE & CO | 46647PDH6 | $29,946,480 | 0.10% |
| AMGEN INC | 031162DT4 | $29,830,409 | 0.10% |
| MICROSOFT CORP | 594918CE2 | $29,827,957 | 0.10% |