LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
1W: -0.4%
1M: -1.1%
3M: -2.8%
YTD: -1.1%
1Y: +4.3%
3Y: +13.4%
5Y: -1.6%
$108.37
+0.20 (+0.18%)
Weekly Expected Move ±0.7%
$106
$107
$108
$109
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31.3B
Holdings—
Top 10 Wt—%
Beta1.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3118 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3118 holdings
· Page 1 of 63
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.41% | $393.1M | 393,050,000 | — | — | — |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Private | — | 0.22% | $60.4M | 681,467 | — | — | — |
| 3 | CVS HEALTH CORP 5.05% 03/25/2048 Private | — | 0.18% | $49.7M | 585,665 | — | — | — |
| 4 | AMAZON.COM INC 4.88% 03/13/2036 Private | — | 0.16% | $44.9M | 463,409 | — | — | — |
| 5 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Private | — | 0.16% | $43.5M | 405,279 | — | — | — |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Private | — | 0.16% | $43.3M | 474,994 | — | — | — |
| 7 | META PLATFORMS INC 4.88% 11/15/2035 Private | — | 0.15% | $42.9M | 447,898 | — | — | — |
| 8 | T-MOBILE USA INC 3.88% 04/15/2030 Private | — | 0.15% | $42.4M | 439,709 | — | — | — |
| 9 | META PLATFORMS INC 5.63% 11/15/2055 Private | — | 0.15% | $41.8M | 470,377 | — | — | — |
| 10 | AMAZON.COM INC 5.80% 03/13/2056 Private | — | 0.14% | $39.7M | 410,597 | — | — | — |
| 11 | BOEING CO 5.80% 05/01/2050 Private | — | 0.14% | $38.0M | 395,333 | — | — | — |
| 12 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 Private | — | 0.14% | $37.9M | 375,748 | — | — | — |
| 13 | ABBVIE INC 3.20% 11/21/2029 Private | — | 0.13% | $37.1M | 388,402 | — | — | — |
| 14 | AMAZON.COM INC 4.25% 03/13/2031 Private | — | 0.13% | $36.2M | 369,411 | — | — | — |
| 15 | AT&T INC 3.50% 09/15/2053 Private | — | 0.13% | $36.1M | 568,398 | — | — | — |
| 16 | ORACLE CORPORATION 6.70% 02/04/2056 Private | — | 0.13% | $36.0M | 392,197 | — | — | — |
| 17 | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 Private | — | 0.13% | $35.9M | 371,264 | — | — | — |
| 18 | AT&T INC 3.55% 09/15/2055 Private | — | 0.13% | $35.4M | 560,196 | — | — | — |
| 19 | ORACLE CORPORATION 5.70% 02/04/2036 Private | — | 0.13% | $35.4M | 371,715 | — | — | — |
| 20 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 Private | — | 0.12% | $34.8M | 347,190 | — | — | — |
| 21 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 Private | — | 0.12% | $34.7M | 348,958 | — | — | — |
| 22 | CVS HEALTH CORP 4.78% 03/25/2038 Private | — | 0.12% | $34.5M | 377,879 | — | — | — |
| 23 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 Private | — | 0.12% | $34.0M | 354,372 | — | — | — |
| 24 | JPMORGAN CHASE & CO 5.35% 06/01/2034 Private | — | 0.12% | $33.9M | 336,898 | — | — | — |
| 25 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Private | — | 0.12% | $33.7M | 386,421 | — | — | — |
| 26 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Private | — | 0.12% | $33.6M | 350,281 | — | — | — |
| 27 | AMGEN INC 5.25% 03/02/2033 Private | — | 0.12% | $32.7M | 324,309 | — | — | — |
| 28 | ABBVIE INC 4.25% 11/21/2049 Private | — | 0.12% | $32.7M | 413,207 | — | — | — |
| 29 | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 Private | — | 0.11% | $31.9M | 324,643 | — | — | — |
| 30 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Private | — | 0.11% | $31.9M | 325,065 | — | — | — |
| 31 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 Private | — | 0.11% | $31.3M | 407,965 | — | — | — |
| 32 | SALESFORCE INC 5.55% 03/15/2036 Private | — | 0.11% | $31.2M | 317,536 | — | — | — |
| 33 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 Private | — | 0.11% | $30.9M | 304,763 | — | — | — |
| 34 | AT&T INC 3.80% 12/01/2057 Private | — | 0.11% | $30.9M | 471,408 | — | — | — |
| 35 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 Private | — | 0.11% | $30.6M | 310,088 | — | — | — |
| 36 | AMAZON.COM INC 4.55% 03/13/2033 Private | — | 0.11% | $30.5M | 312,225 | — | — | — |
| 37 | META PLATFORMS INC 4.55% 05/15/2031 Private | — | 0.11% | $30.5M | 308,979 | — | — | — |
| 38 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 Private | — | 0.11% | $30.4M | 338,256 | — | — | — |
| 39 | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 Private | — | 0.11% | $30.2M | 344,640 | — | — | — |
| 40 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 Private | — | 0.11% | $30.2M | 313,774 | — | — | — |
| 41 | AT&T INC 3.65% 09/15/2059 Private | — | 0.11% | $29.7M | 473,035 | — | — | — |
| 42 | META PLATFORMS INC 5.50% 11/15/2045 Private | — | 0.11% | $29.4M | 325,093 | — | — | — |
| 43 | MORGAN STANLEY MTN 5.30% 04/10/2037 Private | — | 0.11% | $29.4M | 300,581 | — | — | — |
| 44 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 Private | — | 0.11% | $29.4M | 298,402 | — | — | — |
| 45 | MORGAN STANLEY MTN 5.07% 01/30/2037 Private | — | 0.10% | $29.0M | 301,303 | — | — | — |
| 46 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 Private | — | 0.10% | $28.9M | 287,563 | — | — | — |
| 47 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 Private | — | 0.10% | $28.8M | 295,203 | — | — | — |
| 48 | ALPHABET INC 4.80% 02/15/2036 Private | — | 0.10% | $28.8M | 297,450 | — | — | — |
| 49 | MICROSOFT CORPORATION 2.92% 03/17/2052 Private | — | 0.10% | $28.5M | 460,480 | — | — | — |
| 50 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 Private | — | 0.10% | $28.4M | 297,128 | — | — | — |