iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

NYSEARCA: LQD · Real-Time Price · USD

109.01

-0.07 (-0.06%)

At close: Jun 12, 2026, 4:00 PM EDT

109.36

+0.35 (0.32%)

Pre-market: Jun 15, 2026, 8:11 AM EDT

LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.04%	310,330,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.20%	63,135,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.17%	57,314,000
4	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.17%	52,165,000
5	n/a	META PLATFORMS INC - 6.3 2056-05-15	0.17%	48,920,000
6	n/a	AMAZON.COM INC - 4.88 2036-03-13	0.15%	46,022,000
7	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.15%	46,619,000
8	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.15%	46,703,000
9	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.15%	39,238,000
10	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.14%	44,555,000
11	n/a	AT&T INC - 3.55 2055-09-15	0.14%	62,975,000
12	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.14%	40,284,000
13	n/a	ABBVIE INC - 4.25 2049-11-21	0.14%	49,075,000
14	n/a	BOEING CO - 5.8 2050-05-01	0.13%	40,066,000
15	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.13%	38,686,000
16	n/a	ORACLE CORPORATION - 6.7 2056-02-04	0.13%	38,776,000
17	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.13%	36,498,000
18	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.13%	38,233,000
19	n/a	AT&T INC - 3.5 2053-09-15	0.12%	55,910,000
20	n/a	ABBVIE INC - 3.2 2029-11-21	0.12%	38,698,000
21	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.96 2037-01-23	0.12%	37,352,000
22	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.12%	37,067,000
23	n/a	AMAZON.COM INC - 4.25 2031-03-13	0.12%	36,759,000
24	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	34,276,000
25	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.12%	39,241,000

Showing 25 of 3133 holdings

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As of Jun 11, 2026