iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

NYSEARCA: LQD · Real-Time Price · USD

111.86

-0.19 (-0.17%)

At close: Nov 28, 2025, 1:00 PM EST

112.00

+0.14 (0.13%)

After-hours: Nov 28, 2025, 5:00 PM EST

LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.50%	167,460,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.22%	75,667,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.18%	67,363,000
4	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.16%	54,126,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.16%	45,297,000
6	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.15%	51,411,000
7	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.15%	47,357,000
8	n/a	ABBVIE INC - 3.2 2029-11-21	0.15%	52,041,000
9	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.14%	52,857,000
10	n/a	META PLATFORMS INC - 5.5 2045-11-15	0.14%	46,848,000
11	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.14%	44,398,000
12	n/a	AT&T INC - 3.5 2053-09-15	0.14%	65,514,000
13	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.14%	44,951,000
14	n/a	BOEING CO - 5.8 2050-05-01	0.14%	45,271,000
15	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.14%	47,379,000
16	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.13%	42,755,000
17	n/a	AT&T INC - 3.55 2055-09-15	0.13%	63,016,000
18	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	51,376,000
19	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.13%	44,662,000
20	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.13%	38,700,000
21	n/a	META PLATFORMS INC - 5.75 2065-11-15	0.13%	41,455,000
22	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.12%	42,908,000
23	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.12%	40,155,000
24	n/a	CITIGROUP INC - 2.56 2032-05-01	0.12%	44,622,000
25	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	39,023,000

Showing 25 of 3008 holdings

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As of Nov 26, 2025