iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD): ETF
ETF traded on ARCX under symbol LQD. Quoted in usd.
iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.41%$103.85
ARCX:LQDFixed Income
AUM $30.17B·YTD --·Yield --
ARCX:LQD$103.85-0.41%AUM $30.17BTop Holdings
2.1% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 206.77M | ||
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Other | -- | 681.8K | ||
CVS HEALTH CORP 5.05% 03/25/2048 Other | -- | 610.2K | ||
T-MOBILE USA INC 3.88% 04/15/2030 Other | -- | 504.4K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Other | -- | 501.1K | ||
AMAZON.COM INC 4.88% 03/13/2036 Other | -- | 469.3K | ||
META PLATFORMS INC 4.88% 11/15/2035 Other | -- | 478.9K | ||
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Other | -- | 408.1K | ||
CITIGROUP INC 5.86% 09/24/2037 Other | -- | 425.9K | ||
BOEING CO 5.80% 05/01/2050 Other | -- | 453.4K | ||
META PLATFORMS INC 5.25% 05/15/2036 Other | -- | 447.3K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Other | -- | 448.8K | ||
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Other | -- | 456.9K | ||
META PLATFORMS INC 5.63% 11/15/2055 Other | -- | 504.9K | ||
META PLATFORMS INC 6.30% 05/15/2056 Other | -- | 449.4K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Other | -- | 434.5K | ||
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Other | -- | 441.9K | ||
ALPHABET INC 6.38% 08/15/2056 Other | -- | 372.5K | ||
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 Other | -- | 370.0K | ||
CITIGROUP INC 5.58% 09/24/2032 Other | -- | 361.1K | ||
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Other | -- | 382.3K | ||
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 Other | -- | 359.7K | ||
BANK OF AMERICA CORP MTN 5.29% 04/25/2034 Other | -- | 361.4K | ||
AMAZON.COM INC 5.80% 03/13/2056 Other | -- | 392.4K | ||
AT&T INC 3.50% 09/15/2053 Other | -- | 599.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Banking | 23.02% |
| Other | 13.10% |
| Healthcare | 11.83% |
| Communications | 10.63% |
| Energy | 7.93% |
| Consumer Cyclical | 7.56% |
| Consumer Non-Cyclical | 5.18% |
| Capital Goods | 4.74% |
| Electric | 4.39% |
| Insurance | 4.30% |
| Basic Industry | 1.64% |
| Transportation | 1.36% |
| Brokerage/Asset Managers/Exchanges | 1.17% |
| Reits | 0.86% |
| Cash and/or Derivatives | 0.81% |
| Finance Companies | 0.78% |
| Natural Gas | 0.26% |
| Industrial Other | 0.14% |
| Financial Other | 0.11% |
| Utility Other | 0.10% |
| Owned No Guarantee | 0.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.19% |
| United Kingdom | 3.40% |
| Canada | 2.36% |
| Japan | 1.97% |
| Other | 1.08% |
| Netherlands | 0.73% |
| Spain | 0.68% |
| Australia | 0.59% |
| Singapore | 0.55% |
| Ireland | 0.43% |
| France | 0.42% |
| Luxembourg | 0.39% |
| Norway | 0.09% |
| Switzerland | 0.08% |
| Bermuda | 0.05% |