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

iShares iBoxx $ Investment Grade Corporate Bond ETF logo
$108.29 +0.20 (+0.19%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$108.36 +0.07 (+0.06%)
As of 07/18/2025 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 LQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.76%211,870,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.21%63,536,000
3CVS HEALTH CORP - 5.05 2048-03-25N/A0.18%59,208,000
4T-MOBILE USA INC - 3.88 2030-04-15N/A0.18%50,524,000
5GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.16%41,255,000
6AT&T INC - 3.5 2053-09-15N/A0.15%61,919,000
7BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.15%39,088,000
8PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.15%41,177,000
9PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.15%45,216,000
10WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15N/A0.15%56,963,000
11ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.14%39,505,000
12AT&T INC - 3.55 2055-09-15N/A0.14%57,071,000
13BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.14%37,934,000
14BOEING CO - 5.8 2050-05-01N/A0.14%41,360,000
15WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.14%42,486,000
16ABBVIE INC - 3.2 2029-11-21N/A0.13%38,413,000
17ABBVIE INC - 4.25 2049-11-21N/A0.13%44,726,000
18BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.13%35,166,000
19WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.13%35,789,000
20AMGEN INC - 5.25 2033-03-02N/A0.12%33,125,000
21AT&T INC - 3.65 2059-09-15N/A0.12%49,477,000
22CVS HEALTH CORP - 4.78 2038-03-25N/A0.12%36,285,000
23VERIZON COMMUNICATIONS INC - 2.36 2032-03-15N/A0.12%38,374,000
24WELLS FARGO & COMPANY MTN - 5.15 2031-04-23N/A0.12%31,849,000
25WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.12%33,476,000
26AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A0.11%32,202,000
27AMGEN INC - 5.65 2053-03-02N/A0.11%31,730,000
28ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.11%30,529,000
29AT&T INC - 3.8 2057-12-01N/A0.11%45,756,000
30BANK OF AMERICA CORP MTN - 2.69 2032-04-22N/A0.11%34,031,000
31BANK OF AMERICA CORP MTN - 4.08 2051-03-20N/A0.11%40,619,000
32BANK OF AMERICA CORP MTN - 4.57 2033-04-27N/A0.11%32,059,000
33BOEING CO - 5.15 2030-05-01N/A0.11%31,358,000
34CITIGROUP INC - 4.41 2031-03-31N/A0.11%30,138,000
35GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24N/A0.11%34,078,000
36JPMORGAN CHASE & CO - 4.91 2033-07-25N/A0.11%29,350,000
37JPMORGAN CHASE & CO - 5.57 2036-04-22N/A0.11%28,623,000
38MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.11%48,304,000
39WELLS FARGO & COMPANY MTN - 5.39 2034-04-24N/A0.11%29,434,000
40BANK OF AMERICA CORP MTN - 2.97 2033-02-04N/A0.10%31,556,000
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41BANK OF AMERICA CORP MTN - 5.87 2034-09-15N/A0.10%27,047,000
42CENTENE CORPORATION - 4.63 2029-12-15N/A0.10%28,910,000
43CITIGROUP INC - 2.57 2031-06-03N/A0.10%30,839,000
44CITIGROUP INC - 4.54 2030-09-19N/A0.10%28,739,000
45COMCAST CORPORATION - 2.94 2056-11-01N/A0.10%48,006,000
46JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.10%27,717,000
47MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.10%46,889,000
48MORGAN STANLEY - 5.19 2031-04-17N/A0.10%27,204,000
49PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.10%30,550,000
50WELLS FARGO & COMPANY - 6.49 2034-10-23N/A0.10%25,469,000

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    0.2%
  • Ireland
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.8%
  • Health Care
    3.0%
  • Communications
    3.0%
  • Technology
    2.3%
  • Energy
    2.3%
  • Consumer Discretionary
    2.0%
  • Consumer Staples
    1.8%
  • Industrials
    1.5%
  • Capital Markets
    1.3%
  • Utilities
    0.9%
  • Materials
    0.8%
  • Financial Services
    0.3%
  • Biotechnology
    0.3%
  • Real Estate
    0.2%
  • Media
    0.2%
  • Automobiles
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Banks
    0.1%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Capital Markets
    2.2%
  • Biotechnology
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.8%
  • Software
    0.8%
  • Media
    0.7%
  • Beverages
    0.7%
  • Insurance
    0.7%
  • Utilities
    0.6%
  • Communications Equipment
    0.6%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.5%
  • Tobacco
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • IT Services
    0.5%
  • Chemicals
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.4%
  • Transportation Infrastructure
    0.3%
  • Financial Services
    0.3%
  • Metals & Mining
    0.3%
  • Real Estate Management & Development
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Finance
    0.2%
  • Machinery
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Food Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Electrical Equipment
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • Investment Banking & Brokerage
    2.3%
  • Integrated Telecommunication Services
    1.3%
  • Biotechnology
    1.2%
  • Oil & Gas Storage & Transportation
    1.0%
  • Systems Software
    0.7%
  • Pharmaceuticals
    0.7%
  • Brewers
    0.7%
  • Aerospace & Defense
    0.7%
  • Tobacco
    0.6%
  • Cable & Satellite
    0.6%
  • Communications Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Electric Utilities
    0.5%
  • Health Care Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • REIT
    0.3%
  • Semiconductors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Life & Health Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Restaurants
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Hospitals
    0.2%
  • Broadcasting
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Railroads
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Finance
    0.1%
  • Movies & Entertainment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Gold
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Alternative Carriers
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    59.8%
  • 2-4
    27.5%
  • 6-8
    9.2%
  • 0-2
    2.9%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    41.2%
  • 20-30
    21.8%
  • 10-15
    12.6%
  • 3-5
    10.7%
  • 15-20
    7.5%
  • 30+
    5.4%

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This page (NYSEARCA:LQD) was last updated on 7/19/2025 by MarketBeat.com Staff
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