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

$108.65 +0.40 (+0.37%)

As of 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 AMAZON.COM INC - 4.88 2036-03-13. The top 25 LQD holdings ordered by weight make up 4.61% 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	1.34%	420,470,000
2	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.20%	68,976,000
3	AMAZON.COM INC - 4.88 2036-03-13	N/A	0.17%	53,304,000
4	CVS HEALTH CORP - 5.05 2048-03-25	N/A	0.17%	60,880,000
5	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.17%	53,253,000
6	META PLATFORMS INC - 4.88 2035-11-15	N/A	0.15%	48,117,000
7	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.15%	50,093,000
8	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	N/A	0.15%	42,736,000
9	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.14%	47,389,000
10	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.14%	44,119,000
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11	BOEING CO - 5.8 2050-05-01	N/A	0.13%	41,721,000
12	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	N/A	0.13%	38,730,000
13	CVS HEALTH CORP - 4.78 2038-03-25	N/A	0.13%	42,326,000
14	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	N/A	0.12%	37,890,000
15	AT&T INC - 3.55 2055-09-15	N/A	0.12%	60,596,000
16	AT&T INC - 3.5 2053-09-15	N/A	0.12%	59,361,000
17	AMAZON.COM INC - 5.8 2056-03-13	N/A	0.12%	38,506,000
18	AMAZON.COM INC - 4.25 2031-03-13	N/A	0.12%	37,948,000
19	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	N/A	0.12%	37,151,000
20	JPMORGAN CHASE & CO - 5.35 2034-06-01	N/A	0.12%	36,173,000
21	BOEING CO - 5.15 2030-05-01	N/A	0.12%	35,974,000
22	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	N/A	0.12%	36,487,000
23	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.12%	41,348,000
24	ORACLE CORPORATION - 6.7 2056-02-04	N/A	0.12%	38,904,000
25	ABBVIE INC - 4.25 2049-11-21	N/A	0.12%	44,161,000

LQD Geographic Exposure

LQD's largest geographic exposure is United States at 96.2%, followed by United Kingdom at 0.1%.

United States
96.2%
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 5.9%, followed by Health Care at 3.0%.

Financials
5.9%
Health Care
3.0%
Communications
2.5%
Technology
2.0%
Energy
1.8%
Consumer Discretionary
1.7%
Consumer Staples
1.6%
Industrials
1.2%
Utilities
0.8%
Materials
0.5%
Other
0.1%

LQD Industry Exposure

LQD's largest industry exposure is Banks at 2.3%, followed by Capital Markets at 1.8%.

Banks
2.3%
Capital Markets
1.8%
Oil, Gas & Consumable Fuels
1.8%
Biotechnology
1.6%
Diversified Telecommunication Services
1.3%
Specialty Retail
0.8%
Health Care Providers & Services
0.7%
Software
0.6%
Insurance
0.6%
Beverages
0.6%
Other
7.3%

LQD Sub-Industry Exposure

LQD's largest sub-industry exposure is Diversified Banks at 2.3%, followed by Investment Banking & Brokerage at 2.0%.

Diversified Banks
2.3%
Investment Banking & Brokerage
2.0%
Biotechnology
1.1%
Integrated Telecommunication Services
1.1%
Oil & Gas Storage & Transportation
0.9%
Systems Software
0.6%
Communications Equipment
0.6%
Aerospace & Defense
0.6%
Tobacco
0.6%
Brewers
0.5%
Other
8.9%

LQD Coupon Exposure

LQD's largest coupon exposure is 4-6 at 64.4%, followed by 2-4 at 25.0%.

4-6
64.4%
2-4
25.0%
6-8
8.3%
0-2
1.6%
8-10
0.6%

LQD Maturity Exposure

LQD's largest maturity exposure is 5-10 at 38.8%, followed by 20-30 at 21.4%.

5-10
38.8%
20-30
21.4%
3-5
13.9%
10-15
11.8%
15-20
7.6%
30+
5.7%

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This page (NYSEARCA:LQD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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