iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
109.50
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
109.51
+0.01 (0.01%)
After-hours: Jun 26, 2026, 8:00 PM EDT

LQD Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.00%322,760,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.18%62,706,000
3n/aCVS HEALTH CORP - 5.05 2048-03-250.17%58,979,000
4n/aT-MOBILE USA INC - 3.88 2030-04-150.16%52,048,000
5n/aMETA PLATFORMS INC - 6.3 2056-05-150.15%48,818,000
6n/aMETA PLATFORMS INC - 4.88 2035-11-150.15%47,886,000
7n/aAMAZON.COM INC - 4.88 2036-03-130.15%46,823,000
8n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.15%42,029,000
9n/aMETA PLATFORMS INC - 5.63 2055-11-150.14%49,049,000
10n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.14%45,760,000
11n/aBOEING CO - 5.8 2050-05-010.13%42,842,000
12n/aAMAZON.COM INC - 5.8 2056-03-130.13%41,171,000
13n/aAT&T INC - 3.55 2055-09-150.13%62,763,000
14n/aABBVIE INC - 4.25 2049-11-210.12%48,104,000
15n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.12%39,916,000
16n/aORACLE CORPORATION - 6.7 2056-02-040.12%40,447,000
17n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.12%38,890,000
18n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.12%42,995,000
19n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.12%37,671,000
20n/aAT&T INC - 3.5 2053-09-150.12%58,845,000
21n/aORACLE CORPORATION - 5.7 2036-02-040.12%38,962,000
22n/aSPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-150.12%38,950,000
23n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.12%37,359,000
24n/aAMAZON.COM INC - 4.25 2031-03-130.12%37,173,000
25n/aABBVIE INC - 3.2 2029-11-210.11%38,410,000
As of Jun 25, 2026
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