LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
1W: -0.3%
1M: -3.1%
3M: -2.0%
YTD: -1.4%
1Y: +2.7%
3Y: +13.4%
5Y: +0.0%
$107.85
-1.34 (-1.23%)
After Hours: $108.50 (+0.65, +0.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31.7B
Holdings—
Top 10 Wt—%
Beta1.35
% 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 | 3129 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3129 holdings
· Page 1 of 63
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.90% | $292.1M | 292,110,000 | — | — | — |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 Private | — | 0.18% | $58.3M | 645,506 | — | — | — |
| 3 | CVS HEALTH CORP 03/25/2048 Private | — | 0.17% | $54.4M | 633,632 | — | — | — |
| 4 | T-MOBILE USA INC 04/15/2030 Private | — | 0.16% | $50.8M | 520,921 | — | — | — |
| 5 | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 Private | — | 0.15% | $47.9M | 484,157 | — | — | — |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053 Private | — | 0.14% | $44.7M | 481,730 | — | — | — |
| 7 | GOLDMAN SACHS GROUP INC/THE 10/01/2037 Private | — | 0.14% | $45.0M | 415,056 | — | — | — |
| 8 | META PLATFORMS INC 11/15/2055 Private | — | 0.14% | $46.8M | 494,205 | — | — | — |
| 9 | ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 Private | — | 0.14% | $47.0M | 481,868 | — | — | — |
| 10 | BANK OF AMERICA CORP MTN 01/23/2035 Private | — | 0.13% | $40.6M | 396,277 | — | — | — |
| 11 | BANK OF AMERICA CORP MTN 04/25/2034 Private | — | 0.13% | $41.4M | 406,751 | — | — | — |
| 12 | AT&T INC 09/15/2055 Private | — | 0.13% | $41.6M | 640,605 | — | — | — |
| 13 | WELLS FARGO & COMPANY (FXD-FRN) MTN 01/23/2037 Private | — | 0.12% | $37.5M | 382,586 | — | — | — |
| 14 | META PLATFORMS INC 11/15/2065 Private | — | 0.12% | $38.0M | 404,397 | — | — | — |
| 15 | CVS HEALTH CORP 03/25/2038 Private | — | 0.12% | $38.3M | 414,258 | — | — | — |
| 16 | WELLS FARGO & COMPANY MTN 07/25/2034 Private | — | 0.12% | $39.0M | 378,717 | — | — | — |
| 17 | ABBVIE INC 11/21/2029 Private | — | 0.12% | $39.5M | 410,899 | — | — | — |
| 18 | AT&T INC 09/15/2053 Private | — | 0.12% | $39.8M | 608,005 | — | — | — |
| 19 | WELLS FARGO & COMPANY MTN 04/04/2051 Private | — | 0.12% | $39.9M | 452,684 | — | — | — |
| 20 | BOEING CO 05/01/2050 Private | — | 0.12% | $40.1M | 412,992 | — | — | — |
| 21 | GOLDMAN SACHS GROUP INC/THE 01/21/2047 Private | — | 0.12% | $40.3M | 421,090 | — | — | — |
| 22 | GOLDMAN SACHS GROUP INC/THE 02/24/2033 Private | — | 0.11% | $34.3M | 377,307 | — | — | — |
| 23 | ORACLE CORPORATION 02/04/2056 Private | — | 0.11% | $34.3M | 361,218 | — | — | — |
| 24 | META PLATFORMS INC 11/15/2035 Private | — | 0.11% | $34.7M | 351,594 | — | — | — |
| 25 | BANK OF AMERICA CORP MTN 03/20/2051 Private | — | 0.11% | $34.8M | 446,136 | — | — | — |
| 26 | WELLS FARGO & COMPANY MTN 04/24/2034 Private | — | 0.11% | $35.2M | 344,804 | — | — | — |
| 27 | GOLDMAN SACHS GROUP INC/THE 07/21/2032 Private | — | 0.11% | $35.3M | 398,131 | — | — | — |
| 28 | META PLATFORMS INC 11/15/2045 Private | — | 0.11% | $35.3M | 369,620 | — | — | — |
| 29 | BOEING CO 05/01/2030 Private | — | 0.11% | $35.3M | 346,676 | — | — | — |
| 30 | VERIZON COMMUNICATIONS INC 03/15/2032 Private | — | 0.11% | $35.4M | 404,964 | — | — | — |
| 31 | BANK OF AMERICA CORP MTN 04/27/2033 Private | — | 0.11% | $35.4M | 358,876 | — | — | — |
| 32 | WELLS FARGO & COMPANY MTN 07/25/2033 Private | — | 0.11% | $36.0M | 361,058 | — | — | — |
| 33 | MORGAN STANLEY (FXD-FRN) MTN 01/16/2032 Private | — | 0.11% | $36.2M | 367,039 | — | — | — |
| 34 | ORACLE CORPORATION 05/04/2033 Private | — | 0.11% | $36.4M | 369,410 | — | — | — |
| 35 | ABBVIE INC 11/21/2049 Private | — | 0.11% | $36.4M | 449,682 | — | — | — |
| 36 | WELLS FARGO & COMPANY (FXD-FRN) MTN 01/23/2047 Private | — | 0.11% | $36.5M | 383,434 | — | — | — |
| 37 | JPMORGAN CHASE & CO 06/01/2034 Private | — | 0.11% | $36.8M | 359,189 | — | — | — |
| 38 | JPMORGAN CHASE & CO 07/25/2033 Private | — | 0.11% | $36.9M | 367,006 | — | — | — |
| 39 | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033 Private | — | 0.11% | $37.3M | 372,454 | — | — | — |
| 40 | GOLDMAN SACHS GROUP INC/THE 01/21/2037 Private | — | 0.11% | $37.3M | 379,894 | — | — | — |
| 41 | MORGAN STANLEY (FXD-FRN) MTN 10/18/2033 Private | — | 0.10% | $31.0M | 289,208 | — | — | — |
| 42 | MICROSOFT CORPORATION 03/17/2052 Private | — | 0.10% | $31.3M | 488,466 | — | — | — |
| 43 | ALPHABET INC 02/15/2036 Private | — | 0.10% | $31.4M | 315,424 | — | — | — |
| 44 | ABBVIE INC 11/21/2039 Private | — | 0.10% | $31.4M | 358,041 | — | — | — |
| 45 | CITIGROUP INC 03/31/2031 Private | — | 0.10% | $31.6M | 319,675 | — | — | — |
| 46 | ORACLE CORPORATION 02/04/2031 Private | — | 0.10% | $31.8M | 322,773 | — | — | — |
| 47 | BANK OF AMERICA CORP MTN 02/06/2037 Private | — | 0.10% | $32.4M | 326,583 | — | — | — |
| 48 | AT&T INC 09/15/2059 Private | — | 0.10% | $32.4M | 503,026 | — | — | — |
| 49 | WELLS FARGO & COMPANY 10/23/2034 Private | — | 0.10% | $32.6M | 300,935 | — | — | — |
| 50 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2049 Private | — | 0.10% | $32.9M | 337,981 | — | — | — |