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

iShares iBoxx $ Investment Grade Corporate Bond ETF logo
$108.37 0.00 (0.00%)
As of 05/22/2026 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 AMAZON.COM INC - 4.88 2036-03-13. The top 25 LQD holdings ordered by weight make up 4.46% 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/A1.12%329,760,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.21%68,896,000
3AMAZON.COM INC - 4.88 2036-03-13N/A0.17%50,848,000
4CVS HEALTH CORP - 5.05 2048-03-25N/A0.17%56,884,000
5T-MOBILE USA INC - 3.88 2030-04-15N/A0.16%49,912,000
6META PLATFORMS INC - 4.88 2035-11-15N/A0.16%46,523,000
7GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.16%41,987,000
8META PLATFORMS INC - 5.63 2055-11-15N/A0.15%47,979,000
9PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.15%45,219,000
10BOEING CO - 5.8 2050-05-01N/A0.13%40,683,000
11BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.13%38,224,000
12AMAZON.COM INC - 5.8 2056-03-13N/A0.13%39,751,000
13CVS HEALTH CORP - 4.78 2038-03-25N/A0.13%40,753,000
14ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.13%38,590,000
15BANK OF AMERICA CORP MTN - 5.04 2037-02-06N/A0.13%38,059,000
16ORACLE CORPORATION - 6.7 2056-02-04N/A0.13%39,338,000
17AT&T INC - 3.5 2053-09-15N/A0.13%56,839,000
18BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.13%36,238,000
19AT&T INC - 3.55 2055-09-15N/A0.12%56,110,000
20AMAZON.COM INC - 4.25 2031-03-13N/A0.12%36,748,000
21BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.12%35,492,000
22WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.12%40,386,000
23GOLDMAN SACHS GROUP INC/THE - 5.07 2037-01-21N/A0.12%36,184,000
24ABBVIE INC - 3.2 2029-11-21N/A0.12%36,589,000
25JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.12%34,188,000

LQD Geographic Exposure

LQD's largest geographic exposure is United States at 95.4%, followed by Ireland at 0.1%.

  • United States
    95.4%
  • 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 5.7%, followed by Health Care at 2.9%.

  • Financials
    5.7%
  • Health Care
    2.9%
  • Communications
    2.3%
  • 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 2.3%, followed by Oil, Gas & Consumable Fuels at 1.8%.

  • Banks
    2.3%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Capital Markets
    1.8%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.1%
  • 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 1.9%.

  • Diversified Banks
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Biotechnology
    1.1%
  • Integrated Telecommunication Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Systems Software
    0.6%
  • Communications Equipment
    0.6%
  • Brewers
    0.5%
  • Cable & Satellite
    0.5%
  • Tobacco
    0.5%
  • Other
    8.6%

LQD Coupon Exposure

LQD's largest coupon exposure is 4-6 at 64.6%, followed by 2-4 at 23.9%.

  • 4-6
    64.6%
  • 2-4
    23.9%
  • 6-8
    8.6%
  • 0-2
    2.3%
  • 8-10
    0.6%

LQD Maturity Exposure

LQD's largest maturity exposure is 5-10 at 39.1%, followed by 20-30 at 20.7%.

  • 5-10
    39.1%
  • 20-30
    20.7%
  • 3-5
    13.5%
  • 10-15
    12.2%
  • 15-20
    7.6%
  • 30+
    5.9%

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This page (NYSEARCA:LQD) was last updated on 5/25/2026 by MarketBeat.com Staff.
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