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

iShares iBoxx $ Investment Grade Corporate Bond ETF logo
$106.60 -0.25 (-0.23%)
As of 01/3/2025 04:38 PM Eastern

Top 50 LQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.14%344,470,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.23%73,741,000
3T-MOBILE USA INC - 3.88 2030-04-15N/A0.19%59,564,000
4CVS HEALTH CORP - 5.05 2048-03-25N/A0.18%63,603,000
5GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.17%47,632,000
6PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.16%49,684,000
7ABBVIE INC - 3.2 2029-11-21N/A0.15%47,698,000
8AT&T INC - 3.5 2053-09-15N/A0.15%66,629,000
9AT&T INC - 3.55 2055-09-15N/A0.14%61,878,000
10BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.14%41,780,000
11BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.14%42,896,000
12BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.14%41,534,000
13WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15N/A0.14%54,913,000
14WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.14%47,274,000
15ABBVIE INC - 4.25 2049-11-21N/A0.13%48,226,000
16ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.13%40,007,000
17BOEING CO - 5.8 2050-05-01N/A0.13%41,280,000
18PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.13%41,864,000
19AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.12%37,383,000
20AMGEN INC - 5.65 2053-03-02N/A0.12%35,726,000
21ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.12%34,517,000
22ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.12%34,794,000
23AT&T INC - 3.65 2059-09-15N/A0.12%54,971,000
24AT&T INC - 3.8 2057-12-01N/A0.12%49,756,000
25BANK OF AMERICA CORP MTN - 4.08 2051-03-20N/A0.12%45,310,000
26CVS HEALTH CORP - 4.78 2038-03-25N/A0.12%41,788,000
27JPMORGAN CHASE & CO - 4.91 2033-07-25N/A0.12%36,716,000
28JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.12%36,345,000
29META PLATFORMS INC - 3.85 2032-08-15N/A0.12%38,469,000
30MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.12%53,089,000
31WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.12%36,808,000
32AMGEN INC - 5.25 2033-03-02N/A0.11%32,748,000
33APPLE INC - 4.65 2046-02-23N/A0.11%35,786,000
34BANK OF AMERICA CORP MTN - 2.69 2032-04-22N/A0.11%36,910,000
35BANK OF AMERICA CORP MTN - 2.97 2033-02-04N/A0.11%36,653,000
36BANK OF AMERICA CORP MTN - 5.87 2034-09-15N/A0.11%32,354,000
37BOEING CO - 5.15 2030-05-01N/A0.11%34,615,000
38CISCO SYSTEMS INC - 4.85 2029-02-26N/A0.11%31,522,000
39CITIGROUP INC - 2.57 2031-06-03N/A0.11%38,395,000
40CITIGROUP INC - 4.41 2031-03-31N/A0.11%33,221,000
41CVS HEALTH CORP - 4.3 2028-03-25N/A0.11%35,251,000
42GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23N/A0.11%33,193,000
43HSBC HOLDINGS PLC - 3.97 2030-05-22N/A0.11%36,076,000
44MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.11%52,940,000
45PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.11%35,762,000
46SPRINT CAPITAL CORPORATION - 6.88 2028-11-15N/A0.11%30,625,000
47VERIZON COMMUNICATIONS INC - 4.02 2029-12-03N/A0.11%33,377,000
48WELLS FARGO & COMPANY MTN - 3.35 2033-03-02N/A0.11%36,065,000
49WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.11%33,049,000
50WELLS FARGO & COMPANY MTN - 5.39 2034-04-24N/A0.10%31,556,000

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Ireland
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    6.6%
  • Communications
    3.3%
  • Health Care
    3.2%
  • Energy
    2.5%
  • Technology
    2.5%
  • Consumer Discretionary
    2.2%
  • Consumer Staples
    2.0%
  • Industrials
    1.8%
  • Materials
    0.9%
  • Utilities
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    3.6%
  • Diversified Telecommunication Services
    1.7%
  • Biotechnology
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Specialty Retail
    1.0%
  • Capital Markets
    1.0%
  • Health Care Providers & Services
    0.9%
  • Beverages
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Software
    0.8%
  • Insurance
    0.7%
  • Diversified Financial Services
    0.7%
  • Media
    0.7%
  • Communications Equipment
    0.7%
  • Utilities
    0.6%
  • IT Services
    0.5%
  • Chemicals
    0.5%
  • Tobacco
    0.5%
  • Transportation Infrastructure
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Automobiles
    0.4%
  • Aerospace & Defense
    0.4%
  • Real Estate Management & Development
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Finance
    0.2%
  • Consumer Products
    0.2%
  • Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%
  • Food Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.3%
  • Integrated Telecommunication Services
    1.4%
  • Oil & Gas Storage & Transporta
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Biotechnology
    0.9%
  • Brewers
    0.8%
  • Systems Software
    0.7%
  • Communications Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Cable & Satellite
    0.7%
  • Pharmaceuticals
    0.7%
  • Tobacco
    0.6%
  • Health Care Services
    0.6%
  • Managed Health Care
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Home Improvement Retail
    0.4%
  • REIT
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Electric Utilities
    0.4%
  • Restaurants
    0.3%
  • Semiconductors
    0.3%
  • Life & Health Insurance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobile Manufacturers
    0.3%
  • Hospitals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Health Care Equipment
    0.2%
  • Railroads
    0.2%
  • Consumer Finance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Semiconductor Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Soft Drinks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Gold
    0.1%
  • General Merchandise Stores
    0.1%
  • Regional Banks
    0.1%
  • Alternative Carriers
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Automotive Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Highways & Railtracks
    0.1%
  • Personal Products
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 4-6
    57.3%
  • 2-4
    29.8%
  • 6-8
    8.9%
  • 0-2
    3.3%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    37.9%
  • 20-30
    23.4%
  • 3-5
    17.4%
  • 10-15
    8.2%
  • 15-20
    7.7%
  • 30+
    4.3%

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This page (NYSEARCA:LQD) was last updated on 1/5/2025 by MarketBeat.com Staff
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