iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
109.34
+0.05 (0.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed

LQD Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.20%367,470,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.20%68,024,000
3n/aCVS HEALTH CORP - 5.05 2048-03-250.17%61,234,000
4n/aAMAZON.COM INC - 4.88 2036-03-130.17%53,141,000
5n/aT-MOBILE USA INC - 3.88 2030-04-150.16%50,893,000
6n/aMETA PLATFORMS INC - 4.88 2035-11-150.16%47,873,000
7n/aMETA PLATFORMS INC - 5.63 2055-11-150.16%49,829,000
8n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.15%41,826,000
9n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.14%43,615,000
10n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.14%44,355,000
11n/aBOEING CO - 5.8 2050-05-010.14%41,206,000
12n/aAMAZON.COM INC - 4.25 2031-03-130.13%41,250,000
13n/aAT&T INC - 3.55 2055-09-150.13%60,765,000
14n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.13%38,400,000
15n/aCVS HEALTH CORP - 4.78 2038-03-250.13%41,934,000
16n/aAT&T INC - 3.5 2053-09-150.13%58,807,000
17n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.12%37,395,000
18n/aBOEING CO - 5.15 2030-05-010.12%36,054,000
19n/aGOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-210.12%41,846,000
20n/aAMAZON.COM INC - 5.8 2056-03-130.12%37,402,000
21n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.12%35,981,000
22n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.12%41,294,000
23n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.12%35,216,000
24n/aABBVIE INC - 4.25 2049-11-210.12%44,319,000
25n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.12%35,877,000
As of Apr 27, 2026
Showing 50 of 3118
Subscribe to see the full list