iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

LQD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.97%	278,220,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.21%	64,196,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.18%	56,242,000
4	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.16%	39,480,000
5	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.15%	43,921,000
6	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.15%	40,290,000
7	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.15%	41,971,000
8	n/a	BOEING CO - 5.8 2050-05-01	0.14%	41,791,000
9	n/a	AT&T INC - 3.5 2053-09-15	0.14%	57,920,000
10	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.14%	39,365,000
11	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	40,907,000
12	n/a	AT&T INC - 3.55 2055-09-15	0.14%	56,882,000
13	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.14%	38,481,000
14	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	41,082,000
15	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.13%	36,531,000
16	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.12%	37,454,000
17	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.12%	33,397,000
18	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	34,487,000
19	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.12%	32,701,000
20	n/a	ABBVIE INC - 4.25 2049-11-21	0.12%	40,630,000
21	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.12%	32,527,000
22	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	32,401,000
23	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.12%	36,856,000
24	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.12%	41,130,000
25	n/a	AT&T INC - 3.8 2057-12-01	0.12%	46,058,000

As of Aug 13, 2025

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