iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

LQD Holdings List

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.42%	429,350,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.20%	66,394,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.18%	62,353,000
4	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.15%	39,142,000
5	T.3.5 09.15.53	AT&T Inc 3.5%	0.14%	63,853,000
6	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.14%	42,920,000
7	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.14%	40,208,000
8	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.14%	40,411,000
9	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.14%	40,197,000
10	BA.5.805 05.01.50	The Boeing Company 5.805%	0.13%	41,581,000
11	T.3.55 09.15.55	AT&T Inc 3.55%	0.13%	59,199,000
12	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.13%	42,682,000
13	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	41,181,000
14	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	42,727,000
15	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.13%	37,778,000
16	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.13%	36,609,000
17	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.12%	41,830,000
18	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.12%	36,630,000
19	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.12%	37,476,000
20	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.12%	34,991,000
21	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.12%	39,741,000
22	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.12%	38,453,000
23	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.12%	44,617,000
24	T.3.65 09.15.59	AT&T Inc 3.65%	0.11%	50,575,000
25	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.11%	33,692,000

As of Aug 29, 2025

Showing 25 of 2928 holdings

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