# LQD holdings by issuer, coupon and maturity

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.

iShares iBoxx Investment Grade Corporate Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/lqd/
Holdings from LQD's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1100663/000141036826075235/). Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

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

Average coupon: 4.65%. Average maturity: 13.2 years. Duration: 8.09 years.

## 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?

| Time to maturity | Of net assets |
| --- | --- |
| 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% |

## 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](https://tickerinside.com/etf/vcit/) | 68.3% | 45.1% | 414 | 8.1 years |
| [BIV](https://tickerinside.com/etf/biv/) | 30.6% | 40.5% | 415 | 7.5 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 62.8% | 26.1% | 433 | 3.5 years |
| [AGG](https://tickerinside.com/etf/agg/) | 20.9% | 69.1% | 495 | 12.5 years |
| [BND](https://tickerinside.com/etf/bnd/) | 20.6% | 69.5% | 464 | 11.7 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 19.7% | 21.3% | 430 | 2.9 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 17.7% | 72.7% | 416 | 11.8 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 19.0% | 10.9% | 140 | 2.1 years |
| [BNDX](https://tickerinside.com/etf/bndx/) | 4.7% | 75.7% | 132 | 8.7 years |
| [SPHY](https://tickerinside.com/etf/sphy/) | 1.3% | 51.1% | 13 | 5.4 years |
| [USHY](https://tickerinside.com/etf/ushy/) | 1.1% | 50.6% | 12 | 5.4 years |
| [BIL](https://tickerinside.com/etf/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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/lqd.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

    <a href="https://tickerinside.com/etf/lqd/">TickerInside</a> (https://tickerinside.com/etf/lqd/)