LQD holdings by issuer, coupon and maturity

Name: LQD holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

LQD holds 3,137 positions from 500 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are corporate debt at 96.4% of net assets, money market funds at 8.2% and other debt at 1.7%. Its debt averages a 4.65% coupon and 13.2 years to maturity, and its filing gives a duration of 8.09 years.

Edited by VoidLab Data through 2026-10-12 Last revised 2026-10-13

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LQDiShares iBoxx Investment Grade Corporate Bond ETFFixed income ETF, iShares, 3,137 positions

Last close, 2026-10-12

$102.58 +0.17%

52-week range 101.83 to 112.92

Largest issuer, N-PORT 2026-05-31

JPMorgan Chase & Co

2.89% of net assets, 48 lines

Average coupon

4.65%

weighted, over its debt

Average maturity

13.2 years

weighted, to final maturity

Duration

8.09 years

from its filing's rate sensitivity

Cost per year

0.14%

$14 a year on $10,000

Net assets

$29.8B

N-PORT 2026-05-31

What does LQD hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holding	Of net assets	Weight bar
Corporate debt	96.39%
Money market funds	8.18%
Other debt	1.72%

LQD's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. All 500 of its issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does LQD hold the most of?

The largest issuer is JPMorgan Chase & Co at 2.89% of net assets in 48 lines, then Morgan Stanley at 2.50% and Bank of America Corp at 2.50%; the ten largest of its 500 issuers make up 21.2%.

Rank	Issuer	Of net assets	Lines
1	JPMorgan Chase & Co	2.89%	48
2	Morgan Stanley	2.50%	39
3	Bank of America Corp	2.50%	37
4	Goldman Sachs Group Inc/The	2.34%	37
5	Oracle Corp	2.27%	46
6	Wells Fargo & Co	1.85%	28
7	Meta Platforms Inc	1.79%	24
8	Amazon.com Inc	1.76%	29
9	AT&T Inc	1.69%	36
10	Verizon Communications Inc	1.60%	37
11	Citigroup Inc	1.37%	28
12	UnitedHealth Group Inc	1.34%	44
13	HSBC Holdings PLC	1.26%	27
14	Comcast Corp	1.24%	41
15	Broadcom Inc	1.23%	29
16	AbbVie Inc	1.17%	24
17	T-Mobile USA Inc	1.14%	31
18	Alphabet Inc	1.07%	20
19	Apple Inc	1.05%	33
20	Amgen Inc	0.95%	25

When does LQD's debt mature?

The most weight, 20.9% of net assets, matures in 20 to 30 years; the average maturity is 13.2 years.

Time to maturity	Of net assets	Weight bar
1 to 3 years	0.19%
3 to 5 years	19.43%
5 to 7 years	16.31%
7 to 10 years	20.23%
10 to 20 years	16.78%
20 to 30 years	20.86%
over 30 years	4.30%

Where are LQD's issuers based?

By the country of each issuer: United States 86.4% of net assets, United Kingdom 3.2% and Canada 2.4%.

Country of the issuer	Of net assets	Weight bar
United States	86.36%
United Kingdom	3.24%
Canada	2.39%
Japan	1.78%
Netherlands	0.88%
Spain	0.65%
Australia	0.65%
Singapore	0.55%
Ireland	0.46%
France	0.39%

LQD's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets
BlackRock Funds III	Money market funds	none	none	7.23%
Blackrock Cash Funds Treasury SL Agency Shares	Money market funds	none	none	0.95%
Anheuser-Busch CO/INBEV	Corporate debt	4.9%	2046-02-01	0.20%
CVS Health Corp	Corporate debt	5.05%	2048-03-25	0.17%
T-Mobile USA Inc	Corporate debt	3.88%	2030-04-15	0.16%
Meta Platforms Inc	Corporate debt	4.88%	2035-11-15	0.16%
Amazon.com Inc	Corporate debt	4.88%	2036-03-13	0.15%
Pfizer Investment Enterprises Pte Ltd	Corporate debt	5.3%	2053-05-19	0.15%
Meta Platforms Inc	Corporate debt	5.63%	2055-11-15	0.15%
Goldman Sachs Group Inc/The	Corporate debt	6.75%	2037-10-01	0.15%
Boeing Co/The	Corporate debt	5.81%	2050-05-01	0.14%
Amazon.com Inc	Corporate debt	5.8%	2056-03-13	0.14%
Bank of America Corp	Corporate debt	5.47%	2035-01-23	0.14%
Bank of America Corp	Corporate debt	5.05%	2037-02-06	0.13%
AT&T Inc	Corporate debt	3.55%	2055-09-15	0.13%
AT&T Inc	Corporate debt	3.5%	2053-09-15	0.13%
AbbVie Inc	Corporate debt	3.2%	2029-11-21	0.13%
Oracle Corp	Corporate debt	6.7%	2056-02-04	0.13%
Amazon.com Inc	Corporate debt	4.25%	2031-03-13	0.12%
Wells Fargo & Co	Corporate debt	5.01%	2051-04-04	0.12%
Pfizer Investment Enterprises Pte Ltd	Corporate debt	4.75%	2033-05-19	0.12%
Bank of America Corp	Corporate debt	5.29%	2034-04-25	0.12%
Anheuser-Busch CO/INBEV	Corporate debt	4.7%	2036-02-01	0.12%
CVS Health Corp	Corporate debt	4.78%	2038-03-25	0.12%
Bank of America Corp	Corporate debt	4.08%	2051-03-20	0.12%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share LQD's issuers?

Ranked by the lower of its issuer and maturity overlaps, VCIT shares the most with LQD: 68.3% of their weight by issuer, in 414 issuers both hold, and 45.1% by time to maturity.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
VCIT	68.3%	45.1%	414	8.1 years
BIV	30.6%	40.5%	415	7.5 years
VCSH	62.8%	26.1%	433	3.5 years
AGG	20.9%	69.1%	495	12.5 years
BND	20.6%	69.5%	464	11.7 years
BSV	19.7%	21.3%	430	2.9 years
IUSB	17.7%	72.7%	416	11.8 years
JPST	19.0%	10.9%	140	2.1 years
BNDX	4.7%	75.7%	132	8.7 years
SPHY	1.3%	51.1%	13	5.4 years
USHY	1.1%	50.6%	12	5.4 years
BIL	0.0%	0.0%	0	0.2 years

From each fund's SEC Form N-PORT: AGG, JPST, LQD, VCIT and VCSH for the period ended 2026-05-31, BIL, BIV, BND, BSV and SPHY 2026-06-30, BNDX, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.

Cost, returns and risk

Expense ratio	0.14%
Total return, 1 year	-4.2%
Total return, 3 years cumulative	19.0%
Total return, 5 years cumulative	-5.1%
Volatility, annualised	7.0%
Worst fall, 3 years	-5.9%
Beta against SPY, 3 years of weekly returns	0.14

The expense ratio is reference data, from LQD's SEC filing of 2026-06-18; every other figure is computed here from weekly closes through 2026-10-12.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.28barely linked	28
QQQ	0.23barely linked	31

Weekly total returns. What the bands mean.

Year by year

Year	Total return
2026	-3.6%
2025	7.9%
2024	0.9%
2023	9.4%
2022	-17.9%

Where to go next

Holdings from LQD's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Prices through 2026-10-12. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares iBoxx Investment Grade Corporate Bond ETF (LQD), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/lqd/, CC BY 4.0

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