LQD holdings
iShares iBoxx $ Investment Grade Corporate Bond ETF
Updated
LQD holdings overview
LQD holds USD bonds of companies rated investment grade (BBB− / Baa3 or higher). Largest sectors: Financials 29.4%, Healthcare 11.9%, Other 11.3%. It paid 12 dividends in the last 12 months.
LQD holds 3,167 bonds from 430 issuers in 8 countries. Largest countries: United States 84.7%, United Kingdom 4.5%, Spain 0.4%. Yield to worst is 6.16%; modified duration is 7.7 years. Last week’s net flow was +USD 267.4M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 29.11B | +USD 267.4M | −USD 107.5M | 6.16% | 4.93% | 7.7y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | Financials | 46 | 2.77% | +USD 7.4M | −USD 3.6M |
| MS | MORGAN STANLEY MTN | Financials | 42 | 2.71% | +USD 7.2M | −USD 3.1M |
| GS | GOLDMAN SACHS GROUP INC/THE | Financials | 40 | 2.56% | +USD 6.8M | −USD 2.8M |
| BAC | BANK OF AMERICA CORP MTN | Financials | 37 | 2.45% | +USD 6.5M | −USD 2.1M |
| AMZN | Amazon.com, Inc. | Consumer cyclical | 35 | 2.19% | +USD 5.9M | −USD 2.2M |
| ORCL | Oracle Corporation | Technology & Media | 45 | 2.11% | +USD 5.7M | −USD 2.9M |
| WFC | WELLS FARGO & COMPANY MTN | Financials | 30 | 1.95% | +USD 5.2M | −USD 828K |
| META | Meta Platforms, Inc. | Communications | 23 | 1.78% | +USD 4.8M | −USD 1.1M |
| C | CITIGROUP INC | Financials | 32 | 1.70% | +USD 4.5M | +USD 322K |
| VZ | VERIZON COMMUNICATIONS INC | Communications | 37 | 1.61% | +USD 4.3M | −USD 796K |
| T | AT&T INC | Communications | 36 | 1.60% | +USD 4.3M | −USD 1.2M |
| GOOGL | Alphabet Inc. | Technology & Media | 26 | 1.58% | +USD 4.2M | −USD 1.3M |
| HSBC | HSBC HOLDINGS PLC | Financials | 28 | 1.34% | +USD 3.6M | −USD 1.2M |
| UNH | UNITEDHEALTH GROUP INC | Financials | 42 | 1.29% | +USD 3.4M | −USD 1.6M |
| ABBV | ABBVIE INC | Healthcare | 30 | 1.28% | +USD 3.4M | −USD 2.3M |
| TMUS | T-MOBILE USA INC | Communications | 31 | 1.14% | +USD 3.0M | −USD 1.0M |
| CMCSA | COMCAST CORPORATION | Communications | 41 | 1.13% | +USD 3.0M | −USD 1.2M |
| AVGO | BROADCOM INC | Other | 26 | 1.06% | +USD 2.8M | −USD 833K |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Healthcare | 23 | 0.96% | +USD 2.6M | −USD 1.1M |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | 33 | 0.96% | +USD 2.6M | −USD 1.3M |
| AAPL | APPLE INC | Other | 31 | 0.89% | +USD 2.4M | −USD 2.2M |
| CVS | CVS HEALTH CORP | Healthcare | 22 | 0.89% | +USD 2.4M | −USD 1.1M |
| AMGN | AMGEN INC | Healthcare | 22 | 0.85% | +USD 2.3M | −USD 1.5M |
| INTC | Intel Corporation | Technology & Media | 31 | 0.85% | +USD 2.3M | −USD 684K |
| HCA | HCA INC | Healthcare | 25 | 0.80% | +USD 2.1M | −USD 240K |
LQD yield and dividend
Net yield is 4.93%. Yield to worst is 6.16%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.4024 | 36.40 |
| 1 Dec 2025 | 0.4135 | 37.32 |
| 19 Dec 2025 | 0.4365 | 39.64 |
| 2 Feb 2026 | 0.4078 | 37.05 |
| 2 Mar 2026 | 0.3828 | 34.53 |
| 1 Apr 2026 | 0.4465 | 41.13 |
| 1 May 2026 | 0.4246 | 39.08 |
| 1 Jun 2026 | 0.4133 | 37.95 |
| 1 Jul 2026 | 0.3815 | 35.19 |
| 3 Aug 2026 | 0.4576 | 43.14 |
| 1 Sept 2026 | 0.4437 | 42.15 |
| 1 Oct 2026 | 0.4387 | 43.01 |
LQD sector exposure
| Exposure | Share |
|---|---|
| Financials | 29.41% |
| Healthcare | 11.88% |
| Other | 11.33% |
| Communications | 10.90% |
| Energy | 8.05% |
| Industrials | 7.90% |
| Consumer cyclical | 7.60% |
| Utilities & real estate | 5.71% |
| Consumer non-cyclical | 5.13% |
| Technology & Media | 2.06% |
| Financial Institutions | 0.02% |
LQD issuer exposure
| Exposure | Share |
|---|---|
| JPM | 2.80% |
| MS | 2.74% |
| GS | 2.59% |
| BAC | 2.47% |
| AMZN | 2.21% |
| ORCL | 2.13% |
| WFC | 1.97% |
| META | 1.80% |
| Rest | 81.29% |
LQD time to maturity exposure
| Exposure | Share |
|---|---|
| 1–3y | 0.19% |
| 3–5y | 20.53% |
| 5–7y | 17.55% |
| 7–10y | 20.82% |
| 10–20y | 17.11% |
| 20y+ | 23.81% |
LQD rating exposure
| Exposure | Share |
|---|---|
| A | 47.79% |
| BBB | 37.33% |
| AA | 11.85% |
| Not rated | 2.07% |
| AAA | 0.94% |
| BB | 0.02% |
LQD sector exposure by rate risk
| Exposure | Share |
|---|---|
| Financials | 24.91% |
| Healthcare | 13.15% |
| Communications | 12.19% |
| Other | 11.47% |
| Industrials | 8.55% |
| Energy | 8.52% |
| Consumer cyclical | 7.41% |
| Utilities & real estate | 6.05% |
| Consumer non-cyclical | 5.29% |
| Technology & Media | 2.45% |
| Financial Institutions | 0.01% |
LQD issuer exposure by rate risk
| Exposure | Share |
|---|---|
| AMZN | 2.60% |
| JPM | 2.37% |
| ORCL | 2.28% |
| GS | 2.27% |
| BAC | 2.14% |
| MS | 2.11% |
| META | 2.09% |
| T | 2.08% |
| Rest | 82.07% |
LQD time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 1–3y | 0.07% |
| 3–5y | 9.43% |
| 5–7y | 11.05% |
| 7–10y | 17.54% |
| 10–20y | 21.39% |
| 20y+ | 40.52% |
LQD rating exposure by rate risk
| Exposure | Share |
|---|---|
| A | 46.26% |
| BBB | 36.91% |
| AA | 13.25% |
| Not rated | 2.21% |
| AAA | 1.36% |
| BB | 0.01% |
LQD fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 366.3M |
| 8 Apr 2026 | +USD 947.6M |
| 15 Apr 2026 | +USD 2.28B |
| 22 Apr 2026 | +USD 967.1M |
| 29 Apr 2026 | −USD 3.01B |
| 6 May 2026 | −USD 1.25B |
| 13 May 2026 | −USD 206.4M |
| 20 May 2026 | −USD 1.05B |
| 27 May 2026 | +USD 1.36B |
| 3 Jun 2026 | +USD 261.1M |
| 10 Jun 2026 | −USD 705.6M |
| 17 Jun 2026 | +USD 2.08B |
| 24 Jun 2026 | +USD 568.2M |
| 1 Jul 2026 | +USD 2.31B |
| 8 Jul 2026 | +USD 1.28B |
| 15 Jul 2026 | +USD 98.1M |
| 22 Jul 2026 | −USD 342.6M |
| 29 Jul 2026 | −USD 1.67B |
| 5 Aug 2026 | −USD 167.8M |
| 12 Aug 2026 | +USD 627.1M |
| 19 Aug 2026 | +USD 686.1M |
| 26 Aug 2026 | −USD 964.9M |
| 2 Sept 2026 | −USD 1.50B |
| 9 Sept 2026 | −USD 1.63B |
| 16 Sept 2026 | −USD 1.25B |
| 23 Sept 2026 | +USD 114.8M |
| 30 Sept 2026 | +USD 762.3M |
| 7 Oct 2026 | +USD 267.4M |
What LQD added this week
12 bonds entered the fund this week. Sign in to see all 3,167 holdings and BondTerminal yields.
LQD questions
How many bonds does LQD hold?
3,167 bonds as of 7 Oct 2026.
What is LQD’s net yield?
4.93%, based on dividends paid over the last 12 months, after fees.
What is LQD’s largest sector?
Financials: 29.41%.
What was LQD’s net flow last week?
+USD 267.4M in the week to 7 Oct 2026.