LQD Holdings
iShares iBoxx $ Investment Grade Corporate Bond ETF
1W: +1.1%
1M: +2.2%
3M: -1.4%
YTD: -4.6%
1Y: -6.4%
3Y: +16.8%
5Y: -6.9%
$104.30
+0.28 (+0.27%)
Weekly Expected Move ±0.9%
$102
$103
$104
$105
$106
Overview
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Holdings
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Technicals
Analysis
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Institutions
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Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30.5B
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 | 3185 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3185 holdings
· Page 1 of 64
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.68% | $206.8M | 206,770,000 | — | — | — |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Private | — | 0.19% | $58.8M | 681,805 | — | — | — |
| 3 | CVS HEALTH CORP 5.05% 03/25/2048 Private | — | 0.17% | $50.7M | 610,176 | — | — | — |
| 4 | T-MOBILE USA INC 3.88% 04/15/2030 Private | — | 0.16% | $47.7M | 504,416 | — | — | — |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Private | — | 0.15% | $46.7M | 501,084 | — | — | — |
| 6 | AMAZON.COM INC 4.88% 03/13/2036 Private | — | 0.14% | $43.6M | 469,319 | — | — | — |
| 7 | META PLATFORMS INC 4.88% 11/15/2035 Private | — | 0.14% | $43.2M | 478,935 | — | — | — |
| 8 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Private | — | 0.14% | $41.9M | 408,078 | — | — | — |
| 9 | CITIGROUP INC 5.86% 09/24/2037 Private | — | 0.14% | $41.9M | 425,882 | — | — | — |
| 10 | BOEING CO 5.80% 05/01/2050 Private | — | 0.14% | $41.8M | 453,382 | — | — | — |
| 11 | META PLATFORMS INC 5.25% 05/15/2036 Private | — | 0.14% | $41.4M | 447,283 | — | — | — |
| 12 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Private | — | 0.13% | $40.8M | 448,817 | — | — | — |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Private | — | 0.13% | $40.3M | 456,938 | — | — | — |
| 14 | META PLATFORMS INC 5.63% 11/15/2055 Private | — | 0.13% | $40.0M | 504,938 | — | — | — |
| 15 | META PLATFORMS INC 6.30% 05/15/2056 Private | — | 0.13% | $39.1M | 449,428 | — | — | — |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Private | — | 0.13% | $38.4M | 434,526 | — | — | — |
| 17 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Private | — | 0.12% | $37.0M | 441,949 | — | — | — |
| 18 | ALPHABET INC 6.38% 08/15/2056 Private | — | 0.12% | $36.4M | 372,509 | — | — | — |
| 19 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 Private | — | 0.12% | $36.1M | 370,040 | — | — | — |
| 20 | CITIGROUP INC 5.58% 09/24/2032 Private | — | 0.12% | $35.8M | 361,112 | — | — | — |
| 21 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Private | — | 0.12% | $35.6M | 382,326 | — | — | — |
| 22 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 Private | — | 0.12% | $35.4M | 359,655 | — | — | — |
| 23 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 Private | — | 0.12% | $35.1M | 361,426 | — | — | — |
| 24 | AMAZON.COM INC 5.80% 03/13/2056 Private | — | 0.11% | $34.8M | 392,425 | — | — | — |
| 25 | AT&T INC 3.50% 09/15/2053 Private | — | 0.11% | $34.5M | 599,238 | — | — | — |
| 26 | BOEING CO 5.15% 05/01/2030 Private | — | 0.11% | $34.3M | 347,052 | — | — | — |
| 27 | AT&T INC 3.55% 09/15/2055 Private | — | 0.11% | $34.0M | 595,373 | — | — | — |
| 28 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 Private | — | 0.11% | $33.8M | 350,015 | — | — | — |
| 29 | AMGEN INC 5.25% 03/02/2033 Private | — | 0.11% | $33.7M | 342,661 | — | — | — |
| 30 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 Private | — | 0.11% | $33.7M | 363,473 | — | — | — |
| 31 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Private | — | 0.11% | $33.6M | 350,051 | — | — | — |
| 32 | ABBVIE INC 3.20% 11/21/2029 Private | — | 0.11% | $33.3M | 352,857 | — | — | — |
| 33 | ALPHABET INC 5.45% 08/15/2036 Private | — | 0.11% | $33.3M | 342,681 | — | — | — |
| 34 | ABBVIE INC 4.25% 11/21/2049 Private | — | 0.11% | $33.3M | 433,766 | — | — | — |
| 35 | WELLS FARGO & COMPANY MTN 5.83% 09/24/2037 Private | — | 0.11% | $33.2M | 335,613 | — | — | — |
| 36 | SALESFORCE INC 5.55% 03/15/2036 Private | — | 0.11% | $33.1M | 347,113 | — | — | — |
| 37 | AON NORTH AMERICA INC 5.63% 09/17/2031 Private | — | 0.11% | $32.0M | 320,445 | — | — | — |
| 38 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 Private | — | 0.10% | $31.8M | 360,210 | — | — | — |
| 39 | CVS HEALTH CORP 4.78% 03/25/2038 Private | — | 0.10% | $31.8M | 356,989 | — | — | — |
| 40 | AMAZON.COM INC 4.80% 07/09/2031 Private | — | 0.10% | $31.7M | 326,102 | — | — | — |
| 41 | JPMORGAN CHASE & CO 4.91% 07/25/2033 Private | — | 0.10% | $31.7M | 328,874 | — | — | — |
| 42 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 Private | — | 0.10% | $31.4M | 427,367 | — | — | — |
| 43 | META PLATFORMS INC 4.60% 11/15/2032 Private | — | 0.10% | $31.1M | 333,774 | — | — | — |
| 44 | AMAZON.COM INC 5.30% 07/09/2036 Private | — | 0.10% | $31.1M | 324,684 | — | — | — |
| 45 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 Private | — | 0.10% | $30.9M | 322,698 | — | — | — |
| 46 | AMAZON.COM INC 4.25% 03/13/2031 Private | — | 0.10% | $30.8M | 322,534 | — | — | — |
| 47 | AMAZON.COM INC 5.10% 07/09/2033 Private | — | 0.10% | $30.7M | 315,959 | — | — | — |
| 48 | ABBOTT LABORATORIES 5.50% 03/15/2056 Private | — | 0.10% | $30.5M | 331,581 | — | — | — |
| 49 | JPMORGAN CHASE & CO 5.35% 06/01/2034 Private | — | 0.10% | $30.5M | 311,617 | — | — | — |
| 50 | MORGAN STANLEY MTN 5.30% 04/10/2037 Private | — | 0.10% | $30.2M | 319,388 | — | — | — |