iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

LQD Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.07%	348,790,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.24%	83,016,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.20%	71,604,000
4	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.17%	58,308,000
5	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.17%	55,427,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.17%	48,564,000
7	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.16%	52,465,000
8	n/a	AT&T INC - 3.5 2053-09-15	0.15%	67,684,000
9	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.14%	49,037,000
10	n/a	BOEING CO - 5.8 2050-05-01	0.14%	49,960,000
11	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	49,399,000
12	n/a	AT&T INC - 3.55 2055-09-15	0.14%	64,399,000
13	n/a	ABBVIE INC - 4.25 2049-11-21	0.14%	52,352,000
14	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.14%	57,194,000
15	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.13%	43,760,000
16	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.13%	42,638,000
17	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.13%	40,797,000
18	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.13%	41,760,000
19	n/a	BOEING CO - 5.15 2030-05-01	0.13%	42,095,000
20	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.13%	39,475,000
21	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.13%	44,108,000
22	n/a	AT&T INC - 3.65 2059-09-15	0.13%	58,248,000
23	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.12%	42,132,000
24	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.12%	39,083,000
25	n/a	AMGEN INC - 5.25 2033-03-02	0.12%	38,411,000
26	n/a	AMGEN INC - 5.65 2053-03-02	0.12%	37,911,000
27	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.12%	54,557,000
28	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	38,423,000
29	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.12%	46,080,000
30	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.12%	36,097,000
31	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.12%	38,397,000
32	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.12%	37,229,000
33	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.12%	37,742,000
34	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.11%	57,160,000
35	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.11%	31,240,000
36	n/a	AT&T INC - 3.8 2057-12-01	0.11%	51,267,000
37	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.11%	43,403,000
38	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.11%	41,219,000
39	n/a	APPLE INC - 4.65 2046-02-23	0.11%	37,852,000
40	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.11%	34,930,000
41	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.11%	32,905,000
42	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.11%	40,575,000
43	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.11%	33,558,000
44	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.11%	36,216,000
45	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.11%	39,161,000
46	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.11%	33,867,000
47	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.11%	42,199,000
48	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.10%	32,773,000
49	n/a	META PLATFORMS INC - 3.85 2032-08-15	0.10%	34,523,000
50	n/a	CIGNA GROUP - 4.38 2028-10-15	0.10%	33,170,000

As of Jul 18, 2024

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