iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Trust · Series S000004361 · 1 share classes
One fund, 1 share classes:LQD
$31.99B NAV
3,094 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 98.20% | — | 98.20% |
| Cash & short-term | 9.35% | — | 9.35% |
vs 2025Q4: 148 new62 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Funds III | 8.20% | $2.62B |
| — | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.15% | $367.69M |
| — | ANHEUSER-BUSCH CO/INBEV | 0.20% | $64.99M |
| — | CVS HEALTH CORP | 0.17% | $55.47M |
| — | GOLDMAN SACHS GROUP INC | 0.17% | $54.18M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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