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

iShares iBoxx $ Investment Grade Corporate Bond ETF logo
$108.64 0.00 (0.00%)
As of 07/2/2026 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 4.06% 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

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.89%293,030,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.18%62,776,000
3CVS HEALTH CORP - 5.05 2048-03-25N/A0.16%58,979,000
4META PLATFORMS INC - 6.3 2056-05-15N/A0.16%50,993,000
5T-MOBILE USA INC - 3.88 2030-04-15N/A0.15%52,048,000
6AMAZON.COM INC - 4.88 2036-03-13N/A0.14%47,217,000
7META PLATFORMS INC - 4.88 2035-11-15N/A0.14%47,886,000
8GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.14%42,318,000
9META PLATFORMS INC - 5.63 2055-11-15N/A0.14%49,327,000
10PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.13%46,215,000
11BOEING CO - 5.8 2050-05-01N/A0.13%42,842,000
12AT&T INC - 3.55 2055-09-15N/A0.13%64,172,000
13AMAZON.COM INC - 5.8 2056-03-13N/A0.13%41,171,000
14PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.12%40,860,000
15ABBVIE INC - 4.25 2049-11-21N/A0.12%49,182,000
16ORACLE CORPORATION - 6.7 2056-02-04N/A0.12%41,650,000
17AT&T INC - 3.5 2053-09-15N/A0.12%60,194,000
18BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.12%38,324,000
19SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15N/A0.12%40,359,000
20WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.12%43,657,000
21WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.12%39,162,000
22ORACLE CORPORATION - 5.7 2036-02-04N/A0.12%40,042,000
23AMGEN INC - 5.25 2033-03-02N/A0.12%37,321,000
24AMAZON.COM INC - 4.25 2031-03-13N/A0.12%38,615,000
25ABBVIE INC - 3.2 2029-11-21N/A0.12%39,503,000

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 5.5%, followed by Health Care at 2.8%.

  • Financials
    5.5%
  • Health Care
    2.8%
  • Communications
    2.3%
  • Technology
    1.8%
  • Energy
    1.8%
  • Consumer Discretionary
    1.6%
  • 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 2.2%, followed by Oil, Gas & Consumable Fuels at 1.8%.

  • Banks
    2.2%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Capital Markets
    1.7%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.2%
  • Specialty Retail
    0.7%
  • Insurance
    0.6%
  • Health Care Providers & Services
    0.6%
  • Software
    0.6%
  • Beverages
    0.6%
  • Other
    6.9%

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
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Systems Software
    0.6%
  • Brewers
    0.5%
  • Communications Equipment
    0.5%
  • Aerospace & Defense
    0.5%
  • Cable & Satellite
    0.5%
  • Other
    8.3%

LQD Coupon Exposure

LQD's largest coupon exposure is 4-6 at 65.3%, followed by 2-4 at 22.8%.

  • 4-6
    65.3%
  • 2-4
    22.8%
  • 6-8
    9.0%
  • 0-2
    2.4%
  • 8-10
    0.6%

LQD Maturity Exposure

LQD's largest maturity exposure is 5-10 at 40.3%, followed by 20-30 at 20.7%.

  • 5-10
    40.3%
  • 20-30
    20.7%
  • 10-15
    12.3%
  • 3-5
    11.9%
  • 15-20
    7.5%
  • 30+
    6.3%

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This page (NYSEARCA:LQD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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