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

iShares iBoxx $ Investment Grade Corporate Bond ETF logo
$110.20 +0.86 (+0.79%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$110.16 -0.05 (-0.04%)
As of 08/22/2025 06:54 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.

Top 25 LQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.12%320,360,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.21%65,548,000
3CVS HEALTH CORP - 5.05 2048-03-25N/A0.18%57,322,000
4AT&T INC - 3.5 2053-09-15N/A0.15%62,484,000
5GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.15%38,899,000
6WELLS FARGO & COMPANY MTN - 5.15 2031-04-23N/A0.15%40,030,000
7ABBVIE INC - 3.2 2029-11-21N/A0.14%41,135,000
8AT&T INC - 3.55 2055-09-15N/A0.14%57,491,000
9BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.14%39,214,000
10BOEING CO - 5.8 2050-05-01N/A0.14%41,828,000
11PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.14%42,986,000
12T-MOBILE USA INC - 3.88 2030-04-15N/A0.14%42,008,000
13ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.13%36,968,000
14BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.13%35,844,000
15PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.13%37,851,000
16WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.13%40,900,000
17ABBVIE INC - 4.25 2049-11-21N/A0.12%40,430,000
18BANK OF AMERICA CORP MTN - 2.69 2032-04-22N/A0.12%36,717,000
19BANK OF AMERICA CORP MTN - 4.08 2051-03-20N/A0.12%41,517,000
20BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.12%32,440,000
21CVS HEALTH CORP - 4.78 2038-03-25N/A0.12%36,824,000
22JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.12%33,397,000
23WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.12%34,699,000
24WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.12%34,047,000
25CITIGROUP INC - 4.41 2031-03-31N/A0.11%32,592,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.7%
  • Health Care
    3.1%
  • Communications
    2.8%
  • Technology
    2.2%
  • Energy
    2.2%
  • Consumer Discretionary
    2.0%
  • Consumer Staples
    1.8%
  • Industrials
    1.5%
  • Capital Markets
    1.2%
  • Utilities
    0.9%
  • Materials
    0.7%
  • 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
    1.4%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.9%
  • Software
    0.7%
  • Beverages
    0.7%
  • Media
    0.7%
  • Insurance
    0.7%
  • Communications Equipment
    0.6%
  • Utilities
    0.6%
  • Diversified Financial Services
    0.6%
  • Automobiles
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Tobacco
    0.5%
  • IT Services
    0.5%
  • Chemicals
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Aerospace & Defense
    0.4%
  • Financial Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Metals & Mining
    0.3%
  • Consumer Finance
    0.2%
  • Food Products
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Electric Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Investment Banking & Brokerage
    2.3%
  • Integrated Telecommunication Services
    1.2%
  • Biotechnology
    1.2%
  • Oil & Gas Storage & Transportation
    1.0%
  • Systems Software
    0.7%
  • Aerospace & Defense
    0.7%
  • Pharmaceuticals
    0.7%
  • Brewers
    0.7%
  • Communications Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Tobacco
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Managed Health Care
    0.5%
  • Health Care Services
    0.5%
  • Electric Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Semiconductors
    0.3%
  • REIT
    0.3%
  • Restaurants
    0.3%
  • Life & Health Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Hospitals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Multi-Utilities
    0.2%
  • Broadcasting
    0.2%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Movies & Entertainment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Railroads
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Diversified Chemicals
    0.1%
  • Gold
    0.1%
  • Commodity Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Alternative Carriers
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    59.1%
  • 2-4
    28.1%
  • 6-8
    9.0%
  • 0-2
    3.3%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    41.6%
  • 20-30
    22.0%
  • 10-15
    12.7%
  • 3-5
    9.4%
  • 15-20
    7.3%
  • 30+
    5.6%

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This page (NYSEARCA:LQD) was last updated on 8/24/2025 by MarketBeat.com Staff
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