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iShares iBoxx $ Investment Grade Corporate Bond ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
LQD
Net Assets
$32,042,812,351
Holdings
3,167
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 3,167

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Securities-lending collateral: 1 row, $3,221,056,729 (10.05% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.

Showing 1–50 of 3,167 holdings by value · page 1 of 64
Holding Balance Value % of Fund Open
BlackRock Funds III
Lending collateral
3,220,090,701 $3,221,056,729 10.05%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
330,340,000 $330,340,000 1.03%
ANHEUSER-BUSCH CO/INBEV
67,496,000 $58,973,159 0.18%
CVS HEALTH CORP
65,115,000 $55,020,866 0.17%
T-MOBILE USA INC
56,911,000 $54,702,836 0.17%
SPACE EXPLORATION TECH
55,450,000 $54,192,089 0.17%
META PLATFORMS INC
55,899,000 $52,279,501 0.16%
CHARTER COMM OPT LLC/CAP
49,840,000 $49,531,625 0.15%
CHARTER COMM OPT LLC/CAP
48,594,000 $48,392,301 0.15%
AMAZON.COM INC
48,744,000 $46,308,716 0.14%
SPACE EXPLORATION TECH
47,013,000 $45,221,038 0.14%
META PLATFORMS INC
46,829,000 $45,016,783 0.14%
GOLDMAN SACHS GROUP INC
42,646,000 $44,979,082 0.14%
AMAZON.COM INC
44,640,000 $44,203,546 0.14%
PFIZER INVESTMENT ENTER
49,283,000 $44,048,800 0.14%
META PLATFORMS INC
47,548,000 $43,767,420 0.14%
SPACE EXPLORATION TECH
46,519,000 $43,750,710 0.14%
BOEING CO
46,056,000 $43,379,345 0.14%
META PLATFORMS INC
50,460,000 $42,260,164 0.13%
ANHEUSER-BUSCH CO/INBEV
43,116,000 $40,807,729 0.13%
BANK OF AMERICA CORP
40,640,000 $40,686,293 0.13%
AMAZON.COM INC
44,181,000 $40,679,881 0.13%
ABBVIE INC
42,062,000 $40,020,125 0.12%
BANK OF AMERICA CORP
40,121,000 $39,589,228 0.12%
GOLDMAN SACHS GROUP INC
38,381,000 $38,157,649 0.12%
ALPHABET INC
37,797,000 $38,003,818 0.12%
BANK OF AMERICA CORP
37,761,000 $37,562,317 0.12%
WELLS FARGO & COMPANY
43,745,000 $37,471,083 0.12%
GOLDMAN SACHS GROUP INC
36,944,000 $36,556,206 0.11%
AT&T INC
59,775,000 $36,431,255 0.11%
ORACLE CORP
39,120,000 $36,161,863 0.11%
ABBVIE INC
46,410,000 $36,102,181 0.11%
AT&T INC
59,120,000 $35,713,328 0.11%
JPMORGAN CHASE & CO
35,655,000 $35,643,651 0.11%
BOEING CO
35,263,000 $35,336,231 0.11%
DEUTSCHE TELEKOM INT FIN
31,890,000 $35,306,261 0.11%
ORACLE CORP
40,167,000 $35,280,897 0.11%
CITIGROUP INC
36,077,000 $35,244,704 0.11%
CVS HEALTH CORP
38,662,000 $35,090,076 0.11%
WELLS FARGO & COMPANY
34,715,000 $34,951,045 0.11%
BANK OF AMERICA CORP
46,108,000 $34,820,001 0.11%
AMAZON.COM INC
36,125,000 $34,796,232 0.11%
AMAZON.COM INC
35,436,000 $34,350,730 0.11%
AMGEN INC
34,225,000 $34,236,106 0.11%
PFIZER INVESTMENT ENTER
35,036,000 $34,130,354 0.11%
SALESFORCE INC
34,513,000 $33,850,433 0.11%
GOLDMAN SACHS GROUP INC
35,590,000 $33,758,556 0.11%
JPMORGAN CHASE & CO
33,980,000 $33,724,786 0.11%
MICROSOFT CORP
59,787,000 $33,623,485 0.10%
JPMORGAN CHASE & CO
34,119,000 $33,493,954 0.10%

Showing the top 50 of 3,167 holdings. Create a free account to see every holding and download the CSV.