— Know what they know.
Not Investment Advice

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF
1W: -1.1% 1M: -1.7% 3M: -4.4% YTD: -4.6% 1Y: -5.2% 3Y: +11.1% 5Y: -8.8%
$104.32
-0.04 (-0.04%)
 
Weekly Expected Move ±0.8%
$103 $103 $104 $105 $106
ETF AMEX · AUM $32.6B
Key Statistics
AUM$32.6B
Holdings3158
Top 10 Wt2.3%
Volume27,924,378
Avg Volume27,661,266
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% $244.8M 244,830,000
2 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.19% $57.2M 658,088
3 T-MOBILE USA INC 3.88% 04/15/2030 0.19% $54.8M 572,432
4 CVS HEALTH CORP 5.05% 03/25/2048 0.18% $52.9M 627,952
5 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.17% $51.0M 524,695
6 META PLATFORMS INC 4.88% 11/15/2035 0.16% $46.4M 496,382
7 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.15% $44.1M 421,962
8 PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.15% $43.9M 493,298
9 AMAZON.COM INC 4.88% 03/13/2036 0.15% $43.7M 462,571
10 META PLATFORMS INC 6.30% 05/15/2056 0.15% $42.6M 464,011

Recent Holding Changes

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