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LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF
1W: -0.6% 1M: -2.4% 3M: -2.5% YTD: -2.6% 1Y: +0.2% 3Y: +10.4% 5Y: -6.9%
$106.83
+0.32 (+0.30%)
 
Weekly Expected Move ±0.6%
$105 $106 $106 $107 $108
ETF AMEX · AUM $33.3B
Key Statistics
AUM$33.3B
Holdings3145
Top 10 Wt2.2%
Volume23,326,640
Avg Volume27,577,387
Beta1.34
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2002-07-30
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 0.83% $278.1M 278,140,000
2 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.19% $63.2M 720,021
3 CVS HEALTH CORP 5.05% 03/25/2048 0.16% $54.4M 642,555
4 T-MOBILE USA INC 3.88% 04/15/2030 0.16% $53.3M 554,456
5 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.15% $50.3M 472,728
6 META PLATFORMS INC 4.88% 11/15/2035 0.15% $49.9M 534,022
7 AMAZON.COM INC 4.88% 03/13/2036 0.15% $49.3M 518,970
8 META PLATFORMS INC 6.30% 05/15/2056 0.14% $47.3M 513,568
9 PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.14% $47.0M 523,157
10 META PLATFORMS INC 5.63% 11/15/2055 0.14% $46.0M 548,997

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms