iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
NYSEARCA: LQD · Real-Time Price · USD
106.65
-0.54 (-0.50%)
At close: May 8, 2025, 4:00 PM
106.70
+0.05 (0.05%)
After-hours: May 8, 2025, 4:03 PM EDT

LQD Holdings List

May 7, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.72%207,260,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.22%68,985,000
3n/aT-MOBILE USA INC - 3.88 2030-04-150.18%54,683,000
4n/aCVS HEALTH CORP - 5.05 2048-03-250.17%58,073,000
5n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.15%40,827,000
6n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.15%46,345,000
7n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.15%44,491,000
8n/aAT&T INC - 3.5 2053-09-150.15%62,627,000
9n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.14%39,840,000
10n/aABBVIE INC - 3.2 2029-11-210.14%41,354,000
11n/aWARNERMEDIA HOLDINGS INC - 5.14 2052-03-150.14%57,973,000
12n/aAT&T INC - 3.55 2055-09-150.14%58,686,000
13n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.13%37,142,000
14n/aBOEING CO - 5.8 2050-05-010.13%40,566,000
15n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.13%36,188,000
16n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.13%41,356,000
17n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.12%35,828,000
18n/aABBVIE INC - 4.25 2049-11-210.12%43,490,000
19n/aWARNERMEDIA HOLDINGS INC - 4.28 2032-03-150.12%41,039,000
20n/aVERIZON COMMUNICATIONS INC - 2.36 2032-03-150.12%40,066,000
21n/aAMGEN INC - 5.25 2033-03-020.12%33,281,000
22n/aCVS HEALTH CORP - 4.78 2038-03-250.12%36,855,000
23n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.11%32,294,000
24n/aAT&T INC - 3.65 2059-09-150.11%49,747,000
25n/aJPMORGAN CHASE & CO - 4.91 2033-07-250.11%32,479,000
26n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.11%31,367,000
27n/aBANK OF AMERICA CORP MTN - 2.69 2032-04-220.11%36,611,000
28n/aAMGEN INC - 5.65 2053-03-020.11%32,915,000
29n/aBANK OF AMERICA CORP MTN - 4.08 2051-03-200.11%41,109,000
30n/aWELLS FARGO & COMPANY MTN - 3.35 2033-03-020.11%35,153,000
31n/aBANK OF AMERICA CORP - 2.3 2032-07-210.11%36,769,000
32n/aMICROSOFT CORPORATION - 2.92 2052-03-170.11%47,141,000
33n/aBOEING CO - 5.15 2030-05-010.11%30,643,000
34n/aAT&T INC - 3.8 2057-12-010.11%43,937,000
35n/aBANK OF AMERICA CORP MTN - 2.68 2041-06-190.11%43,283,000
36n/aMICROSOFT CORPORATION - 2.52 2050-06-010.11%48,624,000
37n/aVERIZON COMMUNICATIONS INC - 2.55 2031-03-210.10%34,083,000
38n/aGOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-240.10%33,971,000
39n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.10%28,478,000
40n/aBANK OF AMERICA CORP MTN - 4.57 2033-04-270.10%30,626,000
41n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.10%29,618,000
42n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.10%29,715,000
43n/aGOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-230.10%29,108,000
44n/aGOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-210.10%33,912,000
45n/aABBVIE INC - 4.05 2039-11-210.10%32,710,000
46n/aMORGAN STANLEY - 5.19 2031-04-170.10%28,081,000
47n/aWELLS FARGO & COMPANY - 6.49 2034-10-230.10%26,447,000
48n/aWELLS FARGO & COMPANY MTN - 5.5 2035-01-230.10%27,853,000
49n/aDEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-150.10%23,581,000
50n/aBANK OF AMERICA CORP MTN - 5.87 2034-09-150.10%26,909,000
As of May 7, 2025
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