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

iShares iBoxx $ Investment Grade Corporate Bond ETF logo
$108.46 +0.20 (+0.18%)
(As of 11/18/2024 ET)

Top 50 LQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.97%274,980,000
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.25%73,927,000
3T-Mobile USA, Inc. 3.875%N/A0.20%60,763,000
4CVS Health Corp 5.05%N/A0.19%61,575,000
5Goldman Sachs Group, Inc. 6.75%N/A0.17%43,895,000
6Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.17%47,199,000
7WarnerMedia Holdings Inc. 5.141%N/A0.16%55,175,000
8AbbVie Inc. 3.2%N/A0.15%43,488,000
9AT&T Inc 3.5%N/A0.15%58,350,000
10AT&T Inc 3.55%N/A0.15%59,643,000
11Wells Fargo & Co. 5.013%N/A0.15%44,064,000
12AbbVie Inc. 4.25%N/A0.14%44,087,000
13Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.14%39,738,000
14Bank of America Corp. 5.015%N/A0.14%40,259,000
15Bank of America Corp. 5.288%N/A0.14%39,388,000
16Bank of America Corp. 5.468%N/A0.14%38,496,000
17Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.14%39,781,000
18The Boeing Company 5.805%N/A0.14%41,380,000
19AT&T Inc 3.65%N/A0.13%51,400,000
20AT&T Inc 3.8%N/A0.13%47,356,000
21Bank of America Corp. 3.419%N/A0.13%37,720,000
22Bank of America Corp. 4.083%N/A0.13%42,748,000
23JPMorgan Chase & Co. 5.35%N/A0.13%36,067,000
24Amgen Inc. 5.65%N/A0.12%32,721,000
25Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.12%32,523,000
26Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.12%31,071,000
27CVS Health Corp 4.3%N/A0.12%35,551,000
28Microsoft Corp. 2.525%N/A0.12%51,207,000
29Microsoft Corp. 2.921%N/A0.12%47,719,000
30The Boeing Company 5.15%N/A0.12%33,851,000
31Verizon Communications Inc. 4.016%N/A0.12%33,733,000
32Wells Fargo & Co. 4.897%N/A0.12%34,096,000
33Wells Fargo & Co. 5.557%N/A0.12%31,729,000
34AbbVie Inc. 4.05%N/A0.11%33,202,000
35Amgen Inc. 5.25%N/A0.11%31,597,000
36Apple Inc. 4.65%N/A0.11%32,762,000
37Bank of America Corp. 2.676%N/A0.11%40,614,000
38Bank of America Corp. 2.687%N/A0.11%35,283,000
39Bank of America Corp. 5.872%N/A0.11%30,492,000
40Centene Corp. 4.625%N/A0.11%30,759,000
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41Citigroup Inc. 4.412%N/A0.11%33,178,000
42CVS Health Corp 4.78%N/A0.11%34,409,000
43HSBC Holdings PLC 3.973%N/A0.11%30,873,000
44JPMorgan Chase & Co. 2.739%N/A0.11%34,533,000
45JPMorgan Chase & Co. 4.912%N/A0.11%31,135,000
46JPMorgan Chase & Co. 5.336%N/A0.11%30,279,000
47Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.11%31,060,000
48Wells Fargo & Co. 5.389%N/A0.11%31,428,000
49JPMorgan Chase & Co. 4.586%N/A0.10%30,172,000
50Wells Fargo & Co. 3.35%N/A0.10%32,812,000

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Ireland
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.0%
  • Communications
    3.3%
  • Health Care
    3.2%
  • Energy
    2.6%
  • Technology
    2.4%
  • Consumer Discretionary
    2.2%
  • Consumer Staples
    2.0%
  • Industrials
    1.9%
  • Materials
    0.9%
  • Utilities
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    3.9%
  • 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
    1.0%
  • Beverages
    1.0%
  • 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%
  • Chemicals
    0.5%
  • IT Services
    0.5%
  • Tobacco
    0.5%
  • Transportation Infrastructure
    0.5%
  • Air Freight & Logistics
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Aerospace & Defense
    0.4%
  • Automobiles
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Metals & Mining
    0.4%
  • Real Estate Management & Development
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Consumer Finance
    0.2%
  • Consumer Products
    0.2%
  • Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Electrical Equipment
    0.1%
  • Food Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • Integrated Telecommunication Services
    1.4%
  • Oil & Gas Storage & Transporta
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Biotechnology
    0.9%
  • Brewers
    0.9%
  • Aerospace & Defense
    0.7%
  • Systems Software
    0.7%
  • Communications Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • Pharmaceuticals
    0.6%
  • Health Care Services
    0.6%
  • Tobacco
    0.6%
  • Managed Health Care
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Home Improvement Retail
    0.4%
  • REIT
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Electric Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Semiconductors
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Restaurants
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobile Manufacturers
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Hospitals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Consumer Finance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Railroads
    0.1%
  • Industrial Conglomerates
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Diversified Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Gold
    0.1%
  • Semiconductor Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Alternative Carriers
    0.1%
  • Automotive Retail
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Industrial Machinery
    0.1%
  • Highways & Railtracks
    0.1%
  • Personal Products
    0.1%
  • Regional Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    56.9%
  • 2-4
    30.2%
  • 6-8
    9.0%
  • 0-2
    3.2%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    41.7%
  • 20-30
    22.3%
  • 10-15
    13.9%
  • 15-20
    7.5%
  • 30+
    7.0%
  • 3-5
    6.8%

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This page (NYSEARCA:LQD) was last updated on 11/19/2024 by MarketBeat.com Staff
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