LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Bond, Investment Grade

$108.37

—

AUM

$30.92B

NAV

—

Expense Ratio

—

Yield

2.95%

52W High

$112.93

52W Low

$106.52

The iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (the " Fund " ) seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month call options to generate income.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	BlackRock Cash Funds: Institutional, SL Agency Shares	—	8.2035%	$2.62B	2,622,665,271.27
2	BlackRock Cash Funds: Treasury, SL Agency Shares	—	1.1495%	$367.7M	367,690,000
3	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	—	0.2032%	$65.0M	69,211,000
4	CVS Health Corp	—	0.1734%	$55.5M	62,140,000
5	Goldman Sachs Group Inc/The	—	0.1694%	$54.2M	53,894,000
6	T-Mobile USA Inc	—	0.1538%	$49.2M	49,642,000
7	Goldman Sachs Group Inc/The	—	0.1526%	$48.8M	49,154,000
8	AbbVie Inc	—	0.1463%	$46.8M	47,938,000
9	Meta Platforms Inc	—	0.1392%	$44.5M	45,535,000
10	Goldman Sachs Group Inc/The	—	0.1376%	$44.0M	39,230,000
11	Bank of America Corp	—	0.1370%	$43.8M	42,255,000
12	Bank of America Corp	—	0.1333%	$42.6M	40,737,000
13	AT&T Inc	—	0.1320%	$42.2M	62,012,000
14	Pfizer Investment Enterprises Pte Ltd	—	0.1319%	$42.2M	44,131,000
15	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	—	0.1312%	$42.0M	41,901,000
16	AT&T Inc	—	0.1274%	$40.7M	60,344,000
17	Wells Fargo & Co	—	0.1272%	$40.7M	44,462,000
18	Wells Fargo & Co	—	0.1266%	$40.5M	39,747,000
19	Boeing Co/The	—	0.1241%	$39.7M	39,558,000
20	AbbVie Inc	—	0.1211%	$38.7M	45,987,000
21	Meta Platforms Inc	—	0.1209%	$38.7M	39,106,000
22	JPMorgan Chase & Co	—	0.1208%	$38.6M	37,681,000
23	Meta Platforms Inc	—	0.1175%	$37.6M	38,688,000
24	Bank of America Corp	—	0.1155%	$36.9M	34,423,000
25	Wells Fargo & Co	—	0.1146%	$36.6M	39,046,000
26	CVS Health Corp	—	0.1137%	$36.4M	38,075,000
27	JPMorgan Chase & Co	—	0.1135%	$36.3M	34,726,000
28	Goldman Sachs Group Inc/The	—	0.1134%	$36.3M	36,042,000
29	JPMorgan Chase & Co	—	0.1132%	$36.2M	39,251,000
30	Wells Fargo & Co	—	0.1128%	$36.1M	34,327,000
31	Pfizer Investment Enterprises Pte Ltd	—	0.1123%	$35.9M	35,178,000
32	Morgan Stanley	—	0.1121%	$35.9M	37,934,000
33	Wells Fargo & Co	—	0.1120%	$35.8M	36,187,000
34	AT&T Inc	—	0.1119%	$35.8M	53,284,000
35	Morgan Stanley Private Bank NA	—	0.1098%	$35.1M	34,913,000
36	Wells Fargo & Co	—	0.1084%	$34.7M	31,235,000
37	Wells Fargo & Co	—	0.1080%	$34.5M	33,161,000
38	AT&T Inc	—	0.1073%	$34.3M	49,091,000
39	JPMorgan Chase & Co	—	0.1071%	$34.3M	38,186,000
40	Verizon Communications Inc	—	0.1066%	$34.1M	38,206,000
41	Morgan Stanley Private Bank NA	—	0.1065%	$34.1M	33,498,000
42	Meta Platforms Inc	—	0.1065%	$34.1M	33,786,000
43	Bank of America Corp	—	0.1062%	$34.0M	33,846,000
44	Goldman Sachs Group Inc/The	—	0.1061%	$33.9M	36,647,000
45	Goldman Sachs Group Inc/The	—	0.1058%	$33.8M	33,994,000
46	Bank of America Corp	—	0.1054%	$33.7M	32,160,000
47	Bank of America Corp	—	0.1041%	$33.3M	41,113,000
48	Goldman Sachs Group Inc/The	—	0.1039%	$33.2M	36,863,000
49	Bank of America Corp	—	0.1038%	$33.2M	32,312,000
50	Verizon Communications Inc	—	0.1024%	$32.7M	32,592,000

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings