iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
109.34
+0.05 (0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
109.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
LQD Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.20% |
| 2 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.21% |
| 3 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.18% |
| 4 | AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | 0.17% |
| 5 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.16% |
| 6 | META.4.875 11.15.35 | Meta Platforms Inc 4.875% | 0.16% |
| 7 | META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | 0.16% |
| 8 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.15% |
| 9 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.14% |
| 10 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.14% |
| 11 | BA.5.805 05.01.50 | Boeing Co. 5.805% | 0.14% |
| 12 | AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | 0.13% |
| 13 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.13% |
| 14 | CVS.4.78 03.25.38 | CVS Health Corp 4.78% | 0.13% |
| 15 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.13% |
| 16 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.13% |
| 17 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.12% |
| 18 | AMZN.5.8 03.13.56 | Amazon.com, Inc. 5.8% | 0.12% |
| 19 | BA.5.15 05.01.30 | Boeing Co. 5.15% | 0.12% |
| 20 | GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | 0.12% |
| 21 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.12% |
| 22 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.12% |
| 23 | ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | 0.12% |
| 24 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.12% |
| 25 | JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.12% |
As of Apr 24, 2026