Free Trial

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

$108.38
-0.40 (-0.37%)
(As of 07/19/2024 ET)

Top 50 LQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.28%399,530,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.24%79,471,000
3CVS HEALTH CORP - 5.05 2048-03-25N/A0.19%67,825,000
4T-MOBILE USA INC - 3.88 2030-04-15N/A0.17%56,114,000
5GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.16%46,091,000
6PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.16%51,766,000
7ABBVIE INC - 3.2 2029-11-21N/A0.14%45,655,000
8ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.14%44,446,000
9AT&T INC - 3.5 2053-09-15N/A0.14%62,143,000
10AT&T INC - 3.55 2055-09-15N/A0.14%63,068,000
11BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.14%42,626,000
12BOEING CO - 5.8 2050-05-01N/A0.14%46,227,000
13WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15N/A0.14%55,366,000
14WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.14%48,139,000
15ABBVIE INC - 4.25 2049-11-21N/A0.13%48,566,000
16AT&T INC - 3.65 2059-09-15N/A0.13%56,668,000
17BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.13%41,334,000
18BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.13%41,003,000
19BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.13%40,831,000
20PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.13%42,188,000
21WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.13%39,387,000
22AMGEN INC - 5.25 2033-03-02N/A0.12%36,756,000
23BANK OF AMERICA CORP MTN - 4.08 2051-03-20N/A0.12%44,774,000
24BOEING CO - 5.15 2030-05-01N/A0.12%38,085,000
25CVS HEALTH CORP - 4.3 2028-03-25N/A0.12%38,038,000
26CVS HEALTH CORP - 4.78 2038-03-25N/A0.12%40,598,000
27DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.12%30,727,000
28JPMORGAN CHASE & CO - 4.91 2033-07-25N/A0.12%38,867,000
29MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.12%51,944,000
30VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.12%36,408,000
31WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.12%36,653,000
32ABBVIE INC - 4.05 2039-11-21N/A0.11%37,397,000
33AMGEN INC - 5.65 2053-03-02N/A0.11%35,309,000
34ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.11%32,923,000
35ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.11%34,425,000
36AT&T INC - 3.8 2057-12-01N/A0.11%50,253,000
37GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24N/A0.11%38,480,000
38JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.11%33,655,000
39MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.11%51,751,000
40PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.11%35,603,000
[URGENT] Altcoin Winning Picks (Ad)

Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.

>> Dive into the Workshop Here
41WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15N/A0.11%40,209,000
42WELLS FARGO & COMPANY - 6.49 2034-10-23N/A0.11%31,150,000
43WELLS FARGO & COMPANY MTN - 3.35 2033-03-02N/A0.11%38,287,000
44WELLS FARGO & COMPANY MTN - 5.39 2034-04-24N/A0.11%33,670,000
45APPLE INC - 4.65 2046-02-23N/A0.10%33,771,000
46CIGNA GROUP - 4.38 2028-10-15N/A0.10%32,746,000
47COMCAST CORPORATION - 2.94 2056-11-01N/A0.10%53,118,000
48WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15N/A0.10%36,603,000
49WELLS FARGO & COMPANY MTN - 5.5 2035-01-23N/A0.10%31,179,000
50WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.10%31,468,000

Geographic Exposure

  • United States
    95.0%
  • Canada
    0.3%
  • United Kingdom
    0.3%
  • Japan
    0.1%
  • Ireland
    0.1%
  • Switzerland
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.7%
  • Health Care
    3.6%
  • Communications
    3.5%
  • Energy
    3.3%
  • Technology
    2.7%
  • Consumer Discretionary
    2.4%
  • Consumer Staples
    2.2%
  • Industrials
    2.0%
  • Materials
    1.0%
  • Utilities
    0.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    4.3%
  • Oil Gas & Consumable Fuels
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Biotechnology
    1.7%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Specialty Retail
    1.1%
  • Health Care Providers & Services
    1.1%
  • Capital Markets
    1.1%
  • Beverages
    1.1%
  • Software
    0.9%
  • Insurance
    0.8%
  • Diversified Financial Services
    0.8%
  • Media
    0.7%
  • Communications Equipment
    0.7%
  • Utilities
    0.6%
  • IT Services
    0.6%
  • Chemicals
    0.6%
  • Tobacco
    0.5%
  • Transportation Infrastructure
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Automobiles
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Consumer Finance
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electrical Equipment
    0.1%
  • Household Products
    0.1%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.9%
  • Integrated Telecommunication Services
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Biotechnology
    1.0%
  • Brewers
    0.9%
  • Systems Software
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • Pharmaceuticals
    0.7%
  • Tobacco
    0.6%
  • Health Care Services
    0.6%
  • Managed Health Care
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • REIT
    0.4%
  • Electric Utilities
    0.4%
  • Semiconductors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Restaurants
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Hospitals
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Consumer Finance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Automobile Manufacturers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Health Care Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Railroads
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Soft Drinks
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Semiconductor Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Personal Products
    0.1%
  • Industrial Machinery
    0.1%
  • Gold
    0.1%
  • Commodity Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Alternative Carriers
    0.1%
  • Casinos & Gaming
    0.1%
  • Regional Banks
    0.1%
  • Water Utilities
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    53.9%
  • 2-4
    31.8%
  • 6-8
    10.2%
  • 0-2
    3.5%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    39.2%
  • 20-30
    22.7%
  • 10-15
    12.3%
  • 3-5
    11.2%
  • 15-20
    7.8%
  • 30+
    5.9%

Related Companies and Tools

This page (NYSEARCA:LQD) was last updated on 7/19/2024 by MarketBeat.com Staff

From Our Partners