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

Apr 24, 2026
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency1.20%367,470,000
2ABIBB.4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.21%68,024,000
3CVS.5.05 03.25.48CVS Health Corp 5.05%0.18%61,408,000
4AMZN.4.875 03.13.36Amazon.com, Inc. 4.875%0.17%52,567,000
5TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.16%50,893,000
6META.4.875 11.15.35Meta Platforms Inc 4.875%0.16%47,829,000
7META.5.625 11.15.55 .Meta Platforms Inc 5.625%0.16%49,822,000
8GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.15%41,506,000
9ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.14%43,240,000
10PFE.5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.14%44,355,000
11BA.5.805 05.01.50Boeing Co. 5.805%0.14%41,206,000
12AMZN.4.25 03.13.31Amazon.com, Inc. 4.25%0.13%40,674,000
13T.3.55 09.15.55AT&T Inc 3.55%0.13%60,824,000
14CVS.4.78 03.25.38CVS Health Corp 4.78%0.13%42,084,000
15BAC.V5.015 07.22.33 MTNBank of America Corp. 5.015%0.13%38,108,000
16T.3.5 09.15.53AT&T Inc 3.5%0.13%58,807,000
17PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.12%36,793,000
18AMZN.5.8 03.13.56Amazon.com, Inc. 5.8%0.12%37,402,000
19BA.5.15 05.01.30Boeing Co. 5.15%0.12%35,804,000
20GS.V2.383 07.21.32Goldman Sachs Group, Inc. 2.383%0.12%41,691,000
21BAC.V5.468 01.23.35Bank of America Corp. 5.468%0.12%35,809,000
22BAC.V5.288 04.25.34Bank of America Corp. 5.288%0.12%35,448,000
23ABBV.4.25 11.21.49AbbVie Inc. 4.25%0.12%44,407,000
24WFC.V5.013 04.04.51 MTNWells Fargo & Co. 5.013%0.12%41,294,000
25JPM.V5.35 06.01.34JPMorgan Chase & Co. 5.35%0.12%35,198,000
As of Apr 24, 2026
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