iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

NYSEARCA: LQD · Real-Time Price · USD

107.21

+0.25 (0.23%)

At close: Jul 14, 2026, 4:00 PM EDT

107.10

-0.11 (-0.10%)

After-hours: Jul 14, 2026, 8:00 PM EDT

LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.75%	266,700,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.18%	67,624,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.15%	60,633,000
4	n/a	META PLATFORMS INC - 6.3 2056-05-15	0.15%	54,788,000
5	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.15%	53,241,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.14%	53,682,000
7	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.14%	45,019,000
8	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.14%	56,003,000
9	n/a	AMAZON.COM INC - 4.88 2036-03-13	0.14%	49,225,000
10	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.13%	49,346,000
11	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.13%	46,103,000
12	n/a	AT&T INC - 3.55 2055-09-15	0.13%	70,429,000
13	n/a	BOEING CO - 5.8 2050-05-01	0.13%	45,129,000
14	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	0.12%	45,359,000
15	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	43,216,000
16	n/a	NVIDIA CORPORATION - 4.5 2031-06-15	0.12%	43,506,000
17	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.12%	41,552,000
18	n/a	META PLATFORMS INC - 5.25 2036-05-15	0.12%	43,401,000
19	n/a	AT&T INC - 3.5 2053-09-15	0.12%	66,439,000
20	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.12%	47,511,000
21	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.12%	42,751,000
22	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	0.12%	42,763,000
23	n/a	ORACLE CORPORATION - 5.7 2036-02-04	0.12%	42,979,000
24	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.12%	42,891,000
25	n/a	ABBVIE INC - 4.25 2049-11-21	0.12%	51,348,000

Showing 25 of 3134 holdings

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As of Jul 10, 2026