iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

LQD Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	0.32%	104,744,261
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.30%	98,710,000
3	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.22%	76,541,000
4	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.19%	70,122,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.16%	46,144,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.16%	53,888,000
7	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.16%	48,246,000
8	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.15%	51,581,000
9	n/a	ABBVIE INC - 3.2 2029-11-21	0.15%	51,751,000
10	n/a	META PLATFORMS INC - 5.5 2045-11-15	0.14%	47,881,000
11	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.14%	45,466,000
12	n/a	AT&T INC - 3.5 2053-09-15	0.14%	66,432,000
13	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.14%	44,614,000
14	n/a	BOEING CO - 5.8 2050-05-01	0.13%	44,353,000
15	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	47,227,000
16	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.13%	42,211,000
17	n/a	AT&T INC - 3.55 2055-09-15	0.13%	64,059,000
18	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.13%	48,117,000
19	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	51,874,000
20	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.13%	45,088,000
21	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.13%	40,212,000
22	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.12%	39,410,000
23	n/a	META PLATFORMS INC - 5.75 2065-11-15	0.12%	41,579,000
24	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.12%	40,174,000
25	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.12%	42,531,000

As of Dec 4, 2025

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