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

$102.55 -0.03 (-0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$102.56 +0.01 (+0.00%)

As of 07:46 PM Eastern

What stocks does LQD hold?

The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) has 3,169 holdings, with BLK CSH FND TREASURY SL AGENCY, ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01, and T-MOBILE USA INC - 3.88 2030-04-15 among its largest positions. The top 25 LQD holdings ordered by weight make up 4.89% 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	1.54%	414,600,000
2	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.19%	61,110,000
3	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.18%	49,105,000
4	CVS HEALTH CORP - 5.05 2048-03-25	N/A	0.17%	55,448,000
5	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	N/A	0.16%	45,190,000
6	META PLATFORMS INC - 5.25 2036-05-15	N/A	0.15%	43,145,000
7	META PLATFORMS INC - 4.88 2035-11-15	N/A	0.15%	44,107,000
8	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	N/A	0.15%	38,980,000
9	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	N/A	0.14%	41,384,000
10	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.14%	43,975,000
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11	META PLATFORMS INC - 6.3 2056-05-15	N/A	0.14%	42,201,000
12	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.14%	39,993,000
13	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	N/A	0.14%	37,745,000
14	AMAZON.COM INC - 4.88 2036-03-13	N/A	0.13%	39,368,000
15	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.13%	44,562,000
16	BOEING CO - 5.8 2050-05-01	N/A	0.13%	39,096,000
17	CITIGROUP INC - 5.86 2037-09-24	N/A	0.13%	36,830,000
18	ABBVIE INC - 3.2 2029-11-21	N/A	0.13%	35,637,000
19	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.13%	40,377,000
20	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	N/A	0.12%	34,122,000
21	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	N/A	0.12%	34,717,000
22	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.12%	36,276,000
23	AMAZON.COM INC - 5.8 2056-03-13	N/A	0.12%	37,548,000
24	ALPHABET INC - 6.38 2056-08-15	N/A	0.12%	33,846,000
25	CITIGROUP INC - 5.58 2032-09-24	N/A	0.12%	32,499,000

LQD Geographic Exposure

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

United States
95.1%
Ireland
0.1%
United Kingdom
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 5.0%, followed by Health Care at 2.7%.

Financials
5.0%
Health Care
2.7%
Communications
2.2%
Energy
1.7%
Technology
1.7%
Consumer Discretionary
1.6%
Consumer Staples
1.4%
Industrials
1.0%
Utilities
0.7%
Materials
0.5%
Other
0.1%

LQD Industry Exposure

LQD's largest industry exposure is Banks at 2.0%, followed by Oil, Gas & Consumable Fuels at 1.7%.

Banks
2.0%
Oil, Gas & Consumable Fuels
1.7%
Capital Markets
1.6%
Biotechnology
1.4%
Diversified Telecommunication Services
1.1%
Specialty Retail
0.7%
Health Care Providers & Services
0.7%
Software
0.6%
Insurance
0.6%
Beverages
0.5%
Other
6.4%

LQD Sub-Industry Exposure

LQD's largest sub-industry exposure is Diversified Banks at 1.9%, followed by Investment Banking & Brokerage at 1.8%.

Diversified Banks
1.9%
Investment Banking & Brokerage
1.8%
Biotechnology
1.0%
Integrated Telecommunication Services
1.0%
Oil & Gas Storage & Transportation
0.9%
Systems Software
0.6%
Brewers
0.5%
Tobacco
0.5%
Aerospace & Defense
0.5%
Communications Equipment
0.5%
Other
7.7%

LQD Coupon Exposure

LQD's largest coupon exposure is 4-6 at 65.5%, followed by 2-4 at 21.7%.

4-6
65.5%
2-4
21.7%
6-8
10.0%
0-2
2.2%
8-10
0.6%

LQD Maturity Exposure

LQD's largest maturity exposure is 5-10 at 41.6%, followed by 20-30 at 19.4%.

5-10
41.6%
20-30
19.4%
10-15
14.0%
3-5
10.6%
15-20
7.1%
30+
6.3%

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MarketBeat tracks iShares iBoxx $ Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

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