iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
110.24
-0.29 (-0.26%)
Mar 6, 2026, 11:05 AM EST - Market open

LQD Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY2.14%667,740,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.22%72,626,000
3n/aCVS HEALTH CORP - 5.05 2048-03-250.18%63,110,000
4n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-210.17%51,695,000
5n/aT-MOBILE USA INC - 3.88 2030-04-150.16%49,782,000
6n/aMETA PLATFORMS INC - 5.63 2055-11-150.15%47,319,000
7n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.14%39,614,000
8n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.14%46,237,000
9n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.14%41,596,000
10n/aAT&T INC - 3.5 2053-09-150.14%62,529,000
11n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.14%41,011,000
12n/aABBVIE INC - 3.2 2029-11-210.14%43,987,000
13n/aAT&T INC - 3.55 2055-09-150.14%61,665,000
14n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.13%42,150,000
15n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.13%43,862,000
16n/aABBVIE INC - 4.25 2049-11-210.13%47,427,000
17n/aBOEING CO - 5.8 2050-05-010.13%39,399,000
18n/aGOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-210.13%40,420,000
19n/aJPMORGAN CHASE & CO - 4.91 2033-07-250.13%38,625,000
20n/aGOLDMAN SACHS GROUP INC/THE - 5.07 2037-01-210.13%38,899,000
21n/aWELLS FARGO & COMPANY (FXD-FRN) MTN - 5.43 2047-01-230.13%39,476,000
22n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.12%38,168,000
23n/aBANK OF AMERICA CORP MTN - 5.87 2034-09-150.12%33,818,000
24n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.12%35,790,000
25n/aCVS HEALTH CORP - 4.78 2038-03-250.12%37,589,000
As of Mar 4, 2026
Showing 50 of 3078
Subscribe to see the full list