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

iShares iBoxx $ Investment Grade Corporate Bond ETF logo
$111.76 -0.07 (-0.06%)
As of 03:48 PM Eastern
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Top 25 LQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.11%339,610,000
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.21%67,918,000
3CVS Health Corp 5.05%N/A0.19%63,307,000
4Goldman Sachs Group, Inc. 6.75%N/A0.15%39,247,000
5AT&T Inc 3.5%N/A0.14%61,877,000
6AT&T Inc 3.55%N/A0.14%58,468,000
7Bank of America Corp. 5.015%N/A0.14%42,246,000
8Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.14%40,785,000
9Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.14%44,397,000
10The Boeing Company 5.805%N/A0.14%43,409,000
11T-Mobile USA, Inc. 3.875%N/A0.14%43,716,000
12AbbVie Inc. 3.2%N/A0.13%41,817,000
13Bank of America Corp. 4.083%N/A0.13%47,122,000
14Bank of America Corp. 5.468%N/A0.13%38,255,000
15Wells Fargo & Co. 5.013%N/A0.13%41,786,000
16Wells Fargo & Co. 5.15%N/A0.13%38,829,000
17Wells Fargo & Co. 5.557%N/A0.13%37,100,000
18AbbVie Inc. 4.25%N/A0.12%44,390,000
19Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.12%38,009,000
20AT&T Inc 3.65%N/A0.12%50,853,000
21AT&T Inc 3.8%N/A0.12%50,792,000
22Bank of America Corp. 2.687%N/A0.12%40,416,000
23Goldman Sachs Group, Inc. 2.383%N/A0.12%41,294,000
24JPMorgan Chase & Co. 5.35%N/A0.12%35,782,000
25Wells Fargo & Co. 4.897%N/A0.12%36,242,000

Geographic Exposure

  • United States
    96.2%
  • United Kingdom
    0.2%
  • Ireland
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.7%
  • Health Care
    3.1%
  • Communications
    2.7%
  • Technology
    2.3%
  • Energy
    2.2%
  • Consumer Discretionary
    2.0%
  • Consumer Staples
    1.8%
  • Industrials
    1.5%
  • Capital Markets
    1.3%
  • Utilities
    0.8%
  • Materials
    0.7%
  • Financial Services
    0.3%
  • Biotechnology
    0.2%
  • Real Estate
    0.2%
  • Media
    0.1%
  • Automobiles
    0.1%
  • Banks
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Banks
    3.1%
  • Capital Markets
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Biotechnology
    1.9%
  • Diversified Telecommunication Services
    1.4%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.9%
  • Beverages
    0.7%
  • Software
    0.7%
  • Media
    0.7%
  • Insurance
    0.7%
  • Communications Equipment
    0.6%
  • Utilities
    0.6%
  • Diversified Financial Services
    0.6%
  • Automobiles
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Tobacco
    0.5%
  • IT Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Aerospace & Defense
    0.4%
  • Financial Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Metals & Mining
    0.2%
  • Consumer Finance
    0.2%
  • Machinery
    0.1%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Investment Banking & Brokerage
    2.4%
  • Biotechnology
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.0%
  • Systems Software
    0.7%
  • Aerospace & Defense
    0.7%
  • Brewers
    0.6%
  • Pharmaceuticals
    0.6%
  • Communications Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Tobacco
    0.6%
  • Managed Health Care
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Health Care Services
    0.5%
  • Electric Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Semiconductors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Restaurants
    0.3%
  • REIT
    0.3%
  • Life & Health Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Equipment
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hospitals
    0.2%
  • Multi-Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Broadcasting
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Railroads
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Gold
    0.1%
  • Highways & Railtracks
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Alternative Carriers
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    59.3%
  • 2-4
    28.4%
  • 6-8
    8.6%
  • 0-2
    3.1%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    41.8%
  • 20-30
    22.4%
  • 10-15
    12.9%
  • 3-5
    8.6%
  • 15-20
    7.3%
  • 30+
    5.9%

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This page (NYSEARCA:LQD) was last updated on 9/19/2025 by MarketBeat.com Staff
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