— Know what they know.
Not Investment Advice

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF
1W: -1.3% 1M: -2.2% 3M: -3.6% YTD: -2.0% 1Y: +3.1% 3Y: +11.2% 5Y: -1.6%
$107.97
+0.85 (+0.80%)
 
Weekly Expected Move ±0.7%
$106 $107 $108 $109 $109
ETF AMEX · AUM $30.7B
Key Statistics
AUM$30.7B
Holdings3113
Top 10 Wt2.8%
Volume35,914,602
Avg Volume39,943,839
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 1.36% $380.4M 380,380,000
2 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.22% $61.3M 685,999
3 CVS HEALTH CORP 5.05% 03/25/2048 0.18% $50.6M 591,795
4 AMAZON.COM INC 4.88% 03/13/2036 0.16% $44.5M 457,218
5 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.16% $44.0M 408,330
6 PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.16% $43.7M 474,911
7 META PLATFORMS INC 4.88% 11/15/2035 0.15% $43.3M 449,812
8 T-MOBILE USA INC 3.88% 04/15/2030 0.15% $42.5M 439,663
9 META PLATFORMS INC 5.63% 11/15/2055 0.15% $42.4M 473,441
10 AMAZON.COM INC 5.80% 03/13/2056 0.14% $40.4M 414,505

Recent Holding Changes

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