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

$109.01 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does LQD hold?

The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%, and CVS Health Corp 5.05%. The top 25 LQD holdings ordered by weight make up 5.02% 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	BlackRock Cash Funds Treasury SL Agency	N/A	1.65%	484,540,000
2	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	N/A	0.20%	65,146,000
3	CVS Health Corp 5.05%	N/A	0.17%	57,179,000
4	T-Mobile USA, Inc. 3.875%	N/A	0.17%	50,900,000
5	Meta Platforms Inc 4.875%	N/A	0.16%	48,376,000
6	Meta Platforms Inc 6.3%	N/A	0.15%	44,434,000
7	Amazon.com, Inc. 4.875%	N/A	0.15%	45,028,000
8	Meta Platforms Inc 5.625%	N/A	0.15%	48,039,000
9	Goldman Sachs Group, Inc. 6.75%	N/A	0.15%	39,530,000
10	Pfizer Investment Enterprises Pte Ltd. 5.3%	N/A	0.15%	45,932,000
Get the Latest News and Ratings for LQD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBoxx $ Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Bank of America Corp. 5.468%	N/A	0.14%	39,031,000
12	Boeing Co. 5.805%	N/A	0.14%	40,663,000
13	AT&T Inc 3.55%	N/A	0.13%	60,167,000
14	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	N/A	0.13%	39,575,000
15	Amazon.com, Inc. 5.8%	N/A	0.13%	38,560,000
16	Oracle Corp. 6.7%	N/A	0.13%	38,735,000
17	AT&T Inc 3.5%	N/A	0.13%	56,895,000
18	Amazon.com, Inc. 4.25%	N/A	0.13%	37,814,000
19	AbbVie Inc. 3.2%	N/A	0.13%	38,996,000
20	Pfizer Investment Enterprises Pte Ltd. 4.75%	N/A	0.13%	37,301,000
21	AbbVie Inc. 4.25%	N/A	0.12%	45,042,000
22	Wells Fargo & Co. 5.013%	N/A	0.12%	40,153,000
23	Wells Fargo & Co. 4.96%	N/A	0.12%	36,569,000
24	Bank of America Corp. 5.015%	N/A	0.12%	34,733,000
25	Bank of America Corp. 5.288%	N/A	0.12%	34,698,000

LQD Geographic Exposure

LQD's largest geographic exposure is United States at 95.2%, followed by Ireland at 0.1%.

United States
95.2%
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 5.6%, followed by Health Care at 2.9%.

Financials
5.6%
Health Care
2.9%
Communications
2.4%
Technology
1.9%
Energy
1.8%
Consumer Discretionary
1.7%
Consumer Staples
1.6%
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
0.8%
Health Care Providers & Services
0.7%
Insurance
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 2.2%, followed by Investment Banking & Brokerage at 1.9%.

Diversified Banks
2.2%
Investment Banking & Brokerage
1.9%
Biotechnology
1.1%
Integrated Telecommunication Services
1.0%
Oil & Gas Storage & Transportation
0.9%
Systems Software
0.6%
Brewers
0.6%
Communications Equipment
0.6%
Aerospace & Defense
0.5%
Cable & Satellite
0.5%
Other
8.3%

LQD Coupon Exposure

LQD's largest coupon exposure is 4-6 at 64.7%, followed by 2-4 at 23.5%.

4-6
64.7%
2-4
23.5%
6-8
9.0%
0-2
2.2%
8-10
0.6%

LQD Maturity Exposure

LQD's largest maturity exposure is 5-10 at 39.5%, followed by 20-30 at 20.7%.

5-10
39.5%
20-30
20.7%
3-5
12.8%
10-15
12.2%
15-20
7.6%
30+
6.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LQD) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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