iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

NYSEARCA: LQD · Real-Time Price · USD

103.85

-0.43 (-0.41%)

At close: Oct 23, 2026, 4:00 PM

103.84

-0.01 (-0.01%)

After-hours: Oct 23, 2026, 5:28 PM EDT

LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.76%	230,930,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.19%	66,678,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.17%	60,727,000
4	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.16%	50,061,000
5	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	0.16%	49,190,000
6	n/a	AMAZON.COM INC - 4.88 2036-03-13	0.14%	46,490,000
7	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.14%	46,786,000
8	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.14%	40,477,000
9	n/a	META PLATFORMS INC - 5.25 2036-05-15	0.14%	43,570,000
10	n/a	CITIGROUP INC - 5.86 2037-09-24	0.14%	41,970,000
11	n/a	BOEING CO - 5.8 2050-05-01	0.14%	43,393,000
12	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	0.14%	43,993,000
13	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.13%	48,969,000
14	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.13%	44,032,000
15	n/a	META PLATFORMS INC - 6.3 2056-05-15	0.13%	43,467,000
16	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	0.13%	42,534,000
17	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.12%	43,848,000
18	n/a	ALPHABET INC - 6.38 2056-08-15	0.12%	36,611,000
19	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.12%	36,062,000
20	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.12%	37,799,000
21	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	35,475,000
22	n/a	AT&T INC - 3.5 2053-09-15	0.12%	59,544,000
23	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.12%	35,160,000
24	n/a	CITIGROUP INC - 5.58 2032-09-24	0.12%	35,150,000
25	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.11%	38,303,000

Showing 25 of 3185 holdings

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As of Oct 22, 2026