ETF · holdings as filed 2026-02-28
What's inside LQD?
iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings
3,094
positions in the fund
Expense ratio
—
net, per year
Fund size
$32B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
8.20%
2
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
3
ABIBB 4.9 02/01/46 *ANHEUSER-BUSCH CO/INBEV
0.20%
4
CVS 5.05 03/25/48CVS HEALTH CORP
0.17%
5
GS V4.516 01/21/32GOLDMAN SACHS GROUP INC
0.17%
6
TMUS 3.875 04/15/30T-MOBILE USA INC
0.15%
7
GS V5.541 01/21/47GOLDMAN SACHS GROUP INC
0.15%
8
ABBV 3.2 11/21/29ABBVIE INC
0.15%
9
META 5.625 11/15/55 .META PLATFORMS INC
0.14%
10
GS 6.75 10/01/37GOLDMAN SACHS GROUP INC
0.14%
11
BAC V5.288 04/25/34BANK OF AMERICA CORP
0.14%
12
BAC V5.468 01/23/35BANK OF AMERICA CORP
0.13%
13
T 3.5 09/15/53AT&T INC
0.13%
14
PFE 5.3 05/19/53PFIZER INVESTMENT ENTER
0.13%
15
ABIBB 4.7 02/01/36 *ANHEUSER-BUSCH CO/INBEV
0.13%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.