— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $31.3B
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 signals
No 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
1 2 3 ... 63 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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