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

$106.11 -0.44 (-0.41%)

As of 11:28 AM 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 4.73% 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	1.35%	442,540,000
2	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.19%	71,186,000
3	CVS HEALTH CORP - 5.05 2048-03-25	N/A	0.17%	65,737,000
4	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.17%	55,836,000
5	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	N/A	0.16%	54,700,000
6	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	N/A	0.15%	46,595,000
7	META PLATFORMS INC - 4.88 2035-11-15	N/A	0.15%	52,123,000
8	AMAZON.COM INC - 4.88 2036-03-13	N/A	0.15%	50,901,000
9	META PLATFORMS INC - 6.3 2056-05-15	N/A	0.14%	49,769,000
10	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.14%	54,113,000
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11	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.14%	48,379,000
12	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	N/A	0.14%	46,571,000
13	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	N/A	0.14%	48,364,000
14	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.14%	46,263,000
15	META PLATFORMS INC - 5.25 2036-05-15	N/A	0.14%	45,679,000
16	BOEING CO - 5.8 2050-05-01	N/A	0.13%	45,205,000
17	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.13%	47,432,000
18	AMAZON.COM INC - 5.8 2056-03-13	N/A	0.13%	45,126,000
19	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.13%	47,304,000
20	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	N/A	0.13%	41,025,000
21	ABBVIE INC - 3.2 2029-11-21	N/A	0.13%	43,345,000
22	AMAZON.COM INC - 4.8 2031-07-09	N/A	0.12%	39,892,000
23	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	N/A	0.12%	38,838,000
24	AT&T INC - 3.5 2053-09-15	N/A	0.12%	61,855,000
25	CVS HEALTH CORP - 4.78 2038-03-25	N/A	0.12%	41,126,000

LQD Geographic Exposure

LQD's largest geographic exposure is United States at 95.7%, followed by United Kingdom at 0.1%.

United States
95.7%
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 5.2%, followed by Health Care at 2.8%.

Financials
5.2%
Health Care
2.8%
Communications
2.2%
Energy
1.8%
Technology
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 2.0%, followed by Oil, Gas & Consumable Fuels at 1.8%.

Banks
2.0%
Oil, Gas & Consumable Fuels
1.8%
Capital Markets
1.6%
Biotechnology
1.6%
Diversified Telecommunication Services
1.1%
Specialty Retail
0.7%
Health Care Providers & Services
0.7%
Insurance
0.6%
Beverages
0.6%
Software
0.6%
Other
6.8%

LQD Sub-Industry Exposure

LQD's largest sub-industry exposure is Diversified Banks at 2.0%, followed by Investment Banking & Brokerage at 1.8%.

Diversified Banks
2.0%
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%
Communications Equipment
0.5%
Aerospace & Defense
0.5%
Tobacco
0.5%
Other
8.0%

LQD Coupon Exposure

LQD's largest coupon exposure is 4-6 at 65.5%, followed by 2-4 at 22.4%.

4-6
65.5%
2-4
22.4%
6-8
9.7%
0-2
1.7%
8-10
0.7%

LQD Maturity Exposure

LQD's largest maturity exposure is 5-10 at 40.9%, followed by 20-30 at 19.8%.

5-10
40.9%
20-30
19.8%
10-15
13.4%
3-5
11.3%
15-20
7.4%
30+
6.4%

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This page (NYSEARCA:LQD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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