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

$106.23 -0.03 (-0.03%)

As of 07/24/2026 04:10 PM Eastern

What stocks does LQD hold?

The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) top stock holdings include BLK CSH FND TREASURY SL AGENCY, ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01, and CVS HEALTH CORP - 5.05 2048-03-25. The top 25 LQD holdings ordered by weight make up 3.90% of the total fund. LQD is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete LQD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LQD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	0.75%	266,700,000
2	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.18%	67,624,000
3	CVS HEALTH CORP - 5.05 2048-03-25	N/A	0.15%	60,633,000
4	META PLATFORMS INC - 6.3 2056-05-15	N/A	0.15%	54,788,000
5	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.15%	53,241,000
6	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.14%	53,682,000
7	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	N/A	0.14%	45,019,000
8	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.14%	56,003,000
9	AMAZON.COM INC - 4.88 2036-03-13	N/A	0.14%	49,225,000
10	META PLATFORMS INC - 4.88 2035-11-15	N/A	0.13%	49,346,000
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11	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	N/A	0.13%	46,103,000
12	AT&T INC - 3.55 2055-09-15	N/A	0.13%	70,429,000
13	BOEING CO - 5.8 2050-05-01	N/A	0.13%	45,129,000
14	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	N/A	0.12%	45,359,000
15	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	N/A	0.12%	43,216,000
16	NVIDIA CORPORATION - 4.5 2031-06-15	N/A	0.12%	43,506,000
17	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	N/A	0.12%	41,552,000
18	META PLATFORMS INC - 5.25 2036-05-15	N/A	0.12%	43,401,000
19	AT&T INC - 3.5 2053-09-15	N/A	0.12%	66,439,000
20	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.12%	47,511,000
21	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.12%	42,751,000
22	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.12%	42,763,000
23	ORACLE CORPORATION - 5.7 2036-02-04	N/A	0.12%	42,979,000
24	AMAZON.COM INC - 5.8 2056-03-13	N/A	0.12%	42,891,000
25	ABBVIE INC - 4.25 2049-11-21	N/A	0.12%	51,348,000

LQD Geographic Exposure

LQD's largest geographic exposure is United States at 95.1%, followed by United Kingdom at 0.1%.

United States
95.1%
United Kingdom
0.1%
Ireland
0.1%
Canada
0.1%

LQD Currency Exposure

LQD is exclusively exposed to USD.

USD
100.0%

LQD Sector Exposure

LQD's largest sector exposure is Financials at 5.4%, followed by Health Care at 2.7%.

Financials
5.4%
Health Care
2.7%
Communications
2.4%
Technology
1.7%
Energy
1.7%
Consumer Discretionary
1.7%
Consumer Staples
1.5%
Industrials
1.1%
Utilities
0.8%
Materials
0.5%
Other
0.1%

LQD Industry Exposure

LQD's largest industry exposure is Banks at 2.1%, followed by Oil, Gas & Consumable Fuels at 1.8%.

Banks
2.1%
Oil, Gas & Consumable Fuels
1.8%
Capital Markets
1.7%
Biotechnology
1.5%
Diversified Telecommunication Services
1.2%
Specialty Retail
0.7%
Health Care Providers & Services
0.6%
Insurance
0.6%
Software
0.6%
Beverages
0.6%
Other
6.6%

LQD Sub-Industry Exposure

LQD's largest sub-industry exposure is Diversified Banks at 2.1%, followed by Investment Banking & Brokerage at 1.9%.

Diversified Banks
2.1%
Investment Banking & Brokerage
1.9%
Biotechnology
1.0%
Integrated Telecommunication Services
1.0%
Oil & Gas Storage & Transportation
0.9%
Systems Software
0.6%
Brewers
0.6%
Communications Equipment
0.5%
Aerospace & Defense
0.5%
Tobacco
0.5%
Other
7.9%

LQD Coupon Exposure

LQD's largest coupon exposure is 4-6 at 65.6%, followed by 2-4 at 22.5%.

4-6
65.6%
2-4
22.5%
6-8
9.2%
0-2
2.1%
8-10
0.6%

LQD Maturity Exposure

LQD's largest maturity exposure is 5-10 at 40.9%, followed by 20-30 at 20.2%.

5-10
40.9%
20-30
20.2%
10-15
12.8%
3-5
11.7%
15-20
7.4%
30+
6.3%

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This page (NYSEARCA:LQD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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