iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

NYSEARCA: LQD · Real-Time Price · USD

106.11

-0.14 (-0.13%)

At close: Aug 3, 2026, 4:00 PM EDT

106.03

-0.08 (-0.08%)

Pre-market: Aug 4, 2026, 4:13 AM EDT

LQD Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.82%	270,430,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.20%	71,971,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.17%	65,495,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	54,847,000
5	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.15%	46,721,000
6	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.15%	52,417,000
7	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.15%	50,628,000
8	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.14%	50,768,000
9	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.14%	49,359,000
10	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.14%	46,495,000
11	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	46,995,000
12	BA.5.805 05.01.50	Boeing Co. 5.805%	0.14%	46,867,000
13	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%	49,456,000
14	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.13%	52,779,000
15	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.13%	46,263,000
16	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.13%	44,945,000
17	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.13%	44,200,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	47,332,000
19	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.13%	43,862,000
20	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.12%	40,559,000
21	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.12%	40,387,000
22	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.12%	41,625,000
23	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.12%	40,210,000
24	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.12%	41,470,000
25	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.12%	39,232,000

Showing 25 of 3148 holdings

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As of Jul 30, 2026