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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Holdings

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$108.44 +0.60 (+0.56%)
As of 04:10 PM Eastern

Top 100 LQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.30%398,680,000
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.20%66,136,000
3T-Mobile USA, Inc. 3.875%N/A0.18%56,974,000
4CVS Health Corp 5.05%N/A0.17%60,468,000
5AT&T Inc 3.5%N/A0.15%69,320,000
6Goldman Sachs Group, Inc. 6.75%N/A0.15%42,260,000
7Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.14%44,223,000
8Bank of America Corp. 5.468%N/A0.14%40,935,000
9Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.14%46,348,000
10AbbVie Inc. 3.2%N/A0.13%41,597,000
11AbbVie Inc. 4.25%N/A0.13%48,021,000
12AT&T Inc 3.55%N/A0.13%60,973,000
13Bank of America Corp. 5.015%N/A0.13%38,703,000
14Bank of America Corp. 5.288%N/A0.13%41,131,000
15Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.13%40,352,000
16The Boeing Company 5.805%N/A0.13%41,210,000
17WarnerMedia Holdings Inc. 5.141%N/A0.13%58,398,000
18AT&T Inc 3.65%N/A0.12%53,541,000
19Bank of America Corp. 4.571%N/A0.12%36,245,000
20Wells Fargo & Co. 4.897%N/A0.12%35,503,000
21Wells Fargo & Co. 5.013%N/A0.12%42,481,000
22Wells Fargo & Co. 5.557%N/A0.12%36,773,000
23Amgen Inc. 5.25%N/A0.11%34,260,000
24AT&T Inc 3.8%N/A0.11%47,669,000
25Bank of America Corp. 2.676%N/A0.11%46,802,000
26Bank of America Corp. 4.083%N/A0.11%42,563,000
27Bank of America Corp. 5.511%N/A0.11%33,012,000
28CVS Health Corp 4.78%N/A0.11%36,850,000
29Goldman Sachs Group, Inc. 3.102%N/A0.11%37,938,000
30Goldman Sachs Group, Inc. 5.218%N/A0.11%31,592,000
31JPMorgan Chase & Co. 4.912%N/A0.11%33,891,000
32Microsoft Corp. 2.525%N/A0.11%52,765,000
33Microsoft Corp. 2.921%N/A0.11%48,971,000
34Verizon Communications Inc. 2.355%N/A0.11%40,390,000
35Wells Fargo & Co. 5.15%N/A0.11%31,849,000
36Wells Fargo & Co. 6.491%N/A0.11%30,489,000
37AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.10%34,587,000
38Amgen Inc. 5.65%N/A0.10%32,635,000
39Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.10%29,734,000
40Bank of America Corp. 2.299%N/A0.10%35,307,000
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41Bank of America Corp. 2.687%N/A0.10%34,884,000
42Bank of America Corp. 4.271%N/A0.10%29,217,000
43Centene Corp. 4.625%N/A0.10%31,087,000
44Citigroup Inc. 2.572%N/A0.10%34,934,000
45Citigroup Inc. 4.412%N/A0.10%29,787,000
46Citigroup Inc. 4.542%N/A0.10%29,875,000
47Comcast Corporation 2.937%N/A0.10%52,474,000
48Goldman Sachs Group, Inc. 2.615%N/A0.10%33,707,000
49Goldman Sachs Group, Inc. 5.016%N/A0.10%31,483,000
50JPMorgan Chase & Co. 5.35%N/A0.10%29,980,000
51JPMorgan Chase & Co. 5.572%N/A0.10%28,683,000
52Meta Platforms Inc 3.85%N/A0.10%30,405,000
53Morgan Stanley 2.699%N/A0.10%33,096,000
54Morgan Stanley 5.192%N/A0.10%28,704,000
55Morgan Stanley 6.342%N/A0.10%27,112,000
56The Boeing Company 5.15%N/A0.10%31,358,000
57WarnerMedia Holdings Inc. 4.279%N/A0.10%37,344,000
58Wells Fargo & Co. 3.35%N/A0.10%32,644,000
59Abbott Laboratories 4.9%N/A0.09%28,392,000
60AbbVie Inc. 4.05%N/A0.09%31,345,000
61Amgen Inc. 5.6%N/A0.09%26,602,000
62Apple Inc. 4.65%N/A0.09%29,148,000
63AT&T Inc 2.55%N/A0.09%31,566,000
64Bank of America Corp. 2.496%N/A0.09%31,037,000
65Bank of America Corp. 2.972%N/A0.09%31,203,000
66Bank of America Corp. 5.872%N/A0.09%26,439,000
67Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.09%27,217,000
68Comcast Corporation 2.887%N/A0.09%45,841,000
69Goldman Sachs Group, Inc. 2.383%N/A0.09%33,327,000
70Goldman Sachs Group, Inc. 5.33%N/A0.09%27,721,000
71Goldman Sachs Group, Inc. 5.561%N/A0.09%28,485,000
72Goldman Sachs Group, Inc. 5.734%N/A0.09%29,052,000
73JPMorgan Chase & Co. 1.953%N/A0.09%31,684,000
74JPMorgan Chase & Co. 2.963%N/A0.09%29,654,000
75JPMorgan Chase & Co. 4.946%N/A0.09%27,343,000
76Meta Platforms Inc 5.4%N/A0.09%27,529,000
77Morgan Stanley 1.794%N/A0.09%31,934,000
78Morgan Stanley 5.25%N/A0.09%26,140,000
79Morgan Stanley 5.587%N/A0.09%27,377,000
80Oracle Corp. 3.6%N/A0.09%38,516,000
81Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.09%31,056,000
82Wells Fargo & Co. 4.611%N/A0.09%33,530,000
83Wells Fargo & Co. 5.244%N/A0.09%27,745,000
84Wells Fargo & Co. 5.389%N/A0.09%28,539,000
85Wells Fargo & Co. 5.499%N/A0.09%25,770,000
86Wells Fargo & Co. 5.574%N/A0.09%25,522,000
87Amazon.com, Inc. 4.05%N/A0.08%30,392,000
88Amgen Inc. 4.663%N/A0.08%27,542,000
89Anheuser-Busch InBev Worldwide Inc. 5.45%N/A0.08%22,913,000
90AstraZeneca PLC 6.45%N/A0.08%20,752,000
Why Is President Trump Fast-Tracking These Companies? (Ad)

Forget about AI… There's a hot new trend on Wall Street… And it's all thanks to President Trump. His administration has begun to fast-track the operations of a handful of companies… Accelerating their potential profits.

That's why legendary investor Louis Navellier is now recommending these three stocks.
91AT&T Inc 4.3%N/A0.08%24,834,000
92Bank of America Corp. 2.572%N/A0.08%28,007,000
93Bank of America Corp. 5.162%N/A0.08%23,165,000
94Bank of America Corp. 5.464%N/A0.08%23,452,000
95Bristol-Myers Squibb Company 4.25%N/A0.08%31,231,000
96Bristol-Myers Squibb Company 5.55%N/A0.08%25,395,000
97Broadcom Inc 3.187%N/A0.08%29,006,000
98Broadcom Inc 3.469%N/A0.08%28,534,000
99Citigroup Inc. 2.561%N/A0.08%26,836,000
100Citigroup Inc. 3.057%N/A0.08%28,128,000

Geographic Exposure

  • United States
    95.9%
  • United Kingdom
    0.2%
  • Ireland
    0.1%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.9%
  • Health Care
    3.1%
  • Communications
    3.0%
  • Technology
    2.3%
  • Energy
    2.2%
  • Consumer Discretionary
    2.0%
  • Consumer Staples
    1.8%
  • Industrials
    1.5%
  • Capital Markets
    1.4%
  • Utilities
    0.8%
  • Materials
    0.8%
  • Financial Services
    0.3%
  • Real Estate
    0.2%
  • Biotechnology
    0.2%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Banks
    0.1%
  • Automobiles
    0.1%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Banks
    3.3%
  • Capital Markets
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Biotechnology
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.8%
  • Media
    0.8%
  • Beverages
    0.8%
  • Software
    0.8%
  • Insurance
    0.7%
  • Communications Equipment
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Utilities
    0.5%
  • Diversified Financial Services
    0.5%
  • Automobiles
    0.5%
  • Tobacco
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Chemicals
    0.5%
  • IT Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Metals & Mining
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Finance
    0.2%
  • Machinery
    0.1%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.2%
  • Investment Banking & Brokerage
    2.4%
  • Integrated Telecommunication Services
    1.3%
  • Biotechnology
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Systems Software
    0.7%
  • Pharmaceuticals
    0.7%
  • Brewers
    0.7%
  • Communications Equipment
    0.7%
  • Tobacco
    0.6%
  • Aerospace & Defense
    0.6%
  • Cable & Satellite
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Home Improvement Retail
    0.5%
  • Electric Utilities
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Restaurants
    0.3%
  • REIT
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Semiconductors
    0.3%
  • Health Care Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Chemicals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hospitals
    0.2%
  • Multi-Utilities
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Broadcasting
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Railroads
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Movies & Entertainment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Gold
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 4-6
    59.3%
  • 2-4
    28.0%
  • 6-8
    8.9%
  • 0-2
    3.1%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    41.2%
  • 20-30
    22.2%
  • 10-15
    11.7%
  • 3-5
    11.5%
  • 15-20
    7.3%
  • 30+
    5.3%

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This page (NYSEARCA:LQD) was last updated on 6/12/2025 by MarketBeat.com Staff
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