iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
111.03
+0.28 (0.25%)
At close: Jan 14, 2026, 4:00 PM EST
111.03
0.00 (0.00%)
After-hours: Jan 14, 2026, 6:30 PM EST

LQD Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.32%379,860,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.24%71,799,000
3n/aCVS HEALTH CORP - 5.05 2048-03-250.19%61,228,000
4n/aMETA PLATFORMS INC - 5.5 2045-11-150.18%51,269,000
5n/aT-MOBILE USA INC - 3.88 2030-04-150.17%48,348,000
6n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.17%44,453,000
7n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.16%40,854,000
8n/aABBVIE INC - 3.2 2029-11-210.16%46,634,000
9n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.15%42,240,000
10n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.15%43,587,000
11n/aAT&T INC - 3.5 2053-09-150.14%60,888,000
12n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.14%40,101,000
13n/aAT&T INC - 3.55 2055-09-150.14%59,432,000
14n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.14%43,167,000
15n/aWELLS FARGO & COMPANY MTN - 3.35 2033-03-020.14%41,667,000
16n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.14%37,446,000
17n/aBOEING CO - 5.8 2050-05-010.14%38,977,000
18n/aABBVIE INC - 4.25 2049-11-210.13%45,877,000
19n/aMETA PLATFORMS INC - 5.75 2065-11-150.13%38,434,000
20n/aJPMORGAN CHASE & CO - 4.91 2033-07-250.13%35,663,000
21n/aAT&T INC - 3.65 2059-09-150.12%52,231,000
22n/aJPMORGAN CHASE & CO - 1.95 2032-02-040.12%39,102,000
23n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.12%33,440,000
24n/aMETA PLATFORMS INC - 5.63 2055-11-150.12%35,561,000
25n/aGOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-240.12%36,700,000
Showing 25 of 3025 holdings
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As of Jan 12, 2026