← Every company

Funds Holding iShares iBoxx $ Investment Grade Corporate Bond ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares iBoxx $ Investment Grade Corporate Bond ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of LQD →
Funds holding
16
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
13
named trusts
Largest conviction
99.92%
6 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
iShares Investment Grade Corporate Bond BuyWrite Strategy ETFiShares Trust3M sh$317.9M99.92%
iShares Inflation Hedged Corporate Bond ETFiShares U.S. ETF Trust616.6K sh$65.5M94.08%
iShares Interest Rate Hedged Corporate Bond ETFiShares U.S. ETF Trust4.7M sh$500.9M93.26%
Strategy Shares Gold Enhanced Yield ETFStrategy Shares185.8K sh$19.7M23.53%
Abacus Flexible Bond Leaders ETFAbacus FCF ETF Trust3.1K sh$327.5K17.18%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC87.1K sh$9.3M5.48%
Arrow DWA Tactical: Balanced FundArrow Investments Trust10.9K sh$1.2M4.33%
SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust10.3K sh$1.1M1.42%
iShares Total Return Active ETFBlackRock ETF Trust II77.4K sh$8.2M1.12%
iShares Flexible Income Active ETFBlackRock ETF Trust II1.6M sh$170.5M1.06%
SMI MULTI-STRATEGY FUNDValued Advisers Trust3.8K sh$404.8K0.71%
Neuberger Strategic Income FundNEUBERGER BERMAN INCOME FUNDS374K sh$39.7M0.49%
YORKTOWN BOND FUNDAmerican Pension Investors Trust15K sh$1.6M0.47%
BlackRock Diversified Fixed Income FundBlackRock Funds III49.5K sh$5.3M0.42%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-203.2K sh$288.6K0.00%
BlackRock Credit Relative Value FundBlackRock Funds IV-7.4K sh$10.5K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on LQD

Related datasets