Fund profile
Tickers
LQD
Fund manager
Total assets
$35.71 bn
Liabilities
$4.44 bn
Net assets
$31.27 bn
Number of holdings
2.71 k
LQD stock data
Top 200 of 2709 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.13 bn | 2.13 bn shares | 6.80 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 97.76 mm | 97.76 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 80.23 mm | 86.90 mm principal | 0.26 | Debt | Long | USA |
CVS CVS Health Corp | 70.02 mm | 79.87 mm principal | 0.22 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 66.59 mm | 68.28 mm principal | 0.21 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 64.44 mm | 61.40 mm principal | 0.21 | Debt | Long | USA |
T-Mobile USA Inc | 58.37 mm | 63.61 mm principal | 0.19 | Debt | Long | USA |
BA Boeing Co. | 53.02 mm | 54.38 mm principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 49.63 mm | 62.18 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 47.87 mm | 72.65 mm principal | 0.15 | Debt | Long | USA |
T AT&T, Inc. | 47.73 mm | 71.68 mm principal | 0.15 | Debt | Long | USA |
ABBV Abbvie Inc | 47.52 mm | 56.55 mm principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co | 47.14 mm | 52.93 mm principal | 0.15 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 46.91 mm | 39.70 mm principal | 0.15 | Debt | Long | Netherlands |
ABBV Abbvie Inc | 45.55 mm | 50.19 mm principal | 0.15 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 45.09 mm | 46.52 mm principal | 0.14 | Debt | Long | Singapore |
CVS CVS Health Corp | 44.14 mm | 45.62 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 43.48 mm | 47.33 mm principal | 0.14 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 42.89 mm | 45.13 mm principal | 0.14 | Debt | Long | USA |
MSFT Microsoft Corporation | 41.84 mm | 60.63 mm principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 41.68 mm | 42.13 mm principal | 0.13 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 40.86 mm | 41.01 mm principal | 0.13 | Debt | Long | USA |
Cigna Holding Co | 40.56 mm | 42.07 mm principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 40.32 mm | 61.12 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 40.19 mm | 41.19 mm principal | 0.13 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 40.14 mm | 39.41 mm principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 39.58 mm | 40.04 mm principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 39.29 mm | 57.43 mm principal | 0.13 | Debt | Long | USA |
British Telecommunications PLC | 39.04 mm | 32.30 mm principal | 0.12 | Debt | Long | UK |
AMGN AMGEN Inc. | 39.04 mm | 39.63 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 38.69 mm | 40.28 mm principal | 0.12 | Debt | Long | USA |
MSFT Microsoft Corporation | 38.19 mm | 59.54 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 38.17 mm | 41.21 mm principal | 0.12 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 38.05 mm | 38.76 mm principal | 0.12 | Debt | Long | Singapore |
Wells Fargo & Co | 37.50 mm | 38.49 mm principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corp | 37.45 mm | 41.74 mm principal | 0.12 | Debt | Long | USA |
Orange SA | 36.96 mm | 30.64 mm principal | 0.12 | Debt | Long | France |
JPMorgan Chase & Co | 36.84 mm | 38.81 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 36.84 mm | 39.37 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 36.73 mm | 38.07 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 36.30 mm | 36.21 mm principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 35.85 mm | 37.99 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 35.55 mm | 45.03 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 35.47 mm | 37.41 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 35.16 mm | 35.22 mm principal | 0.11 | Debt | Long | USA |
Warnermedia Holdings Inc | 33.94 mm | 38.50 mm principal | 0.11 | Debt | Long | USA |
AstraZeneca PLC | 33.74 mm | 30.25 mm principal | 0.11 | Debt | Long | UK |
T-Mobile USA Inc | 33.48 mm | 35.12 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 33.44 mm | 40.58 mm principal | 0.11 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 33.20 mm | 29.82 mm principal | 0.11 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 33.12 mm | 34.51 mm principal | 0.11 | Debt | Long | Singapore |
VZ Verizon Communications Inc | 33.05 mm | 35.17 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.04 mm | 52.46 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 33.02 mm | 31.49 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 32.98 mm | 34.82 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.81 mm | 33.95 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 32.41 mm | 37.73 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 32.37 mm | 33.66 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 32.36 mm | 31.29 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 32.02 mm | 40.71 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 31.96 mm | 33.42 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 31.91 mm | 44.43 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 31.60 mm | 30.30 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 31.50 mm | 51.64 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 31.32 mm | 38.90 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 31.32 mm | 32.73 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 31.26 mm | 36.27 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 30.99 mm | 37.07 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 30.95 mm | 37.51 mm principal | 0.10 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 30.94 mm | 34.84 mm principal | 0.10 | Debt | Long | USA |
Sprint Capital Corp | 30.94 mm | 29.26 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 30.71 mm | 38.49 mm principal | 0.10 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 30.58 mm | 33.34 mm principal | 0.10 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 30.50 mm | 32.96 mm principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 30.48 mm | 32.79 mm principal | 0.10 | Debt | Long | USA |
FI Fiserv, Inc. | 30.46 mm | 33.36 mm principal | 0.10 | Debt | Long | USA |
Warnermedia Holdings Inc | 30.36 mm | 36.78 mm principal | 0.10 | Debt | Long | USA |
AMGN AMGEN Inc. | 30.22 mm | 35.39 mm principal | 0.10 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 30.21 mm | 34.28 mm principal | 0.10 | Debt | Long | Ireland |
GS Goldman Sachs Group, Inc. | 29.85 mm | 31.62 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 29.76 mm | 31.27 mm principal | 0.10 | Debt | Long | UK |
AMZN Amazon.com Inc. | 29.62 mm | 34.90 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 29.56 mm | 36.42 mm principal | 0.09 | Debt | Long | USA |
CVS CVS Health Corp | 29.54 mm | 33.22 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 29.48 mm | 29.92 mm principal | 0.09 | Debt | Long | USA |
BA Boeing Co. | 29.26 mm | 30.17 mm principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 29.11 mm | 30.32 mm principal | 0.09 | Debt | Long | Singapore |
Morgan Stanley | 28.96 mm | 37.08 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 28.77 mm | 31.40 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 28.75 mm | 41.17 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 28.74 mm | 30.64 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 28.61 mm | 28.56 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 28.57 mm | 37.82 mm principal | 0.09 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 28.31 mm | 28.53 mm principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 28.30 mm | 33.54 mm principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.12 mm | 33.98 mm principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corp. | 28.02 mm | 30.08 mm principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 27.78 mm | 29.27 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 27.72 mm | 26.89 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 27.68 mm | 40.85 mm principal | 0.09 | Debt | Long | USA |
BA Boeing Co. | 27.64 mm | 28.08 mm principal | 0.09 | Debt | Long | USA |
RTX Corp | 27.53 mm | 32.01 mm principal | 0.09 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 27.36 mm | 28.09 mm principal | 0.09 | Debt | Long | USA |
AMGN AMGEN Inc. | 27.28 mm | 27.89 mm principal | 0.09 | Debt | Long | USA |
Shell International Finance BV | 27.19 mm | 24.73 mm principal | 0.09 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 27.05 mm | 25.94 mm principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.94 mm | 31.55 mm principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.94 mm | 26.52 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 26.82 mm | 27.24 mm principal | 0.09 | Debt | Long | USA |
AMGN AMGEN Inc. | 26.76 mm | 27.36 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 26.74 mm | 30.55 mm principal | 0.09 | Debt | Long | USA |
HD Home Depot, Inc. | 26.71 mm | 25.05 mm principal | 0.09 | Debt | Long | USA |
PFE Pfizer Inc. | 26.71 mm | 22.45 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 26.70 mm | 28.25 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 26.68 mm | 33.71 mm principal | 0.09 | Debt | Long | USA |
DuPont de Nemours Inc | 26.67 mm | 26.98 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 26.66 mm | 32.19 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 26.59 mm | 28.27 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 26.59 mm | 31.75 mm principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 26.49 mm | 34.11 mm principal | 0.08 | Debt | Long | USA |
RTX Corp | 26.44 mm | 27.81 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 26.24 mm | 30.50 mm principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 26.22 mm | 31.56 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 26.15 mm | 30.59 mm principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 26.13 mm | 29.44 mm principal | 0.08 | Debt | Long | USA |
Sprint Capital Corp | 26.12 mm | 21.87 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 26.12 mm | 23.42 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 26.08 mm | 28.86 mm principal | 0.08 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 26.01 mm | 31.44 mm principal | 0.08 | Debt | Long | Ireland |
JPMorgan Chase & Co | 25.92 mm | 31.39 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 25.89 mm | 29.47 mm principal | 0.08 | Debt | Long | USA |
Ally Financial Inc | 25.88 mm | 24.42 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 25.83 mm | 27.98 mm principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 25.82 mm | 36.89 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 25.77 mm | 31.55 mm principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 25.54 mm | 25.41 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 25.46 mm | 29.49 mm principal | 0.08 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 25.43 mm | 23.11 mm principal | 0.08 | Debt | Long | USA |
Warnermedia Holdings Inc | 25.41 mm | 26.93 mm principal | 0.08 | Debt | Long | USA |
Telefonica Emisiones SA | 25.32 mm | 23.39 mm principal | 0.08 | Debt | Long | Spain |
Wells Fargo & Co | 25.21 mm | 35.25 mm principal | 0.08 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 25.18 mm | 27.43 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 25.04 mm | 26.41 mm principal | 0.08 | Debt | Long | UK |
JPMorgan Chase & Co | 25.01 mm | 25.85 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 24.99 mm | 23.67 mm principal | 0.08 | Debt | Long | UK |
Shell International Finance BV | 24.97 mm | 28.87 mm principal | 0.08 | Debt | Long | Netherlands |
Morgan Stanley | 24.94 mm | 26.65 mm principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 24.90 mm | 25.19 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 24.85 mm | 31.02 mm principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 24.81 mm | 31.94 mm principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 24.75 mm | 24.22 mm principal | 0.08 | Debt | Long | USA |
Cigna Holding Co | 24.71 mm | 27.90 mm principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 24.71 mm | 23.23 mm principal | 0.08 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 24.71 mm | 29.90 mm principal | 0.08 | Debt | Long | Japan |
Morgan Stanley | 24.67 mm | 22.68 mm principal | 0.08 | Debt | Long | USA |
CARR Carrier Global Corp | 24.59 mm | 28.59 mm principal | 0.08 | Debt | Long | USA |
Walt Disney Co | 24.53 mm | 28.52 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 24.52 mm | 19.95 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 24.45 mm | 26.20 mm principal | 0.08 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 24.35 mm | 24.11 mm principal | 0.08 | Debt | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 24.29 mm | 30.47 mm principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 24.14 mm | 27.39 mm principal | 0.08 | Debt | Long | Japan |
MSFT Microsoft Corporation | 24.13 mm | 38.61 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 24.09 mm | 29.54 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 23.79 mm | 26.21 mm principal | 0.08 | Debt | Long | UK |
Citigroup Inc | 23.70 mm | 28.89 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 23.65 mm | 28.55 mm principal | 0.08 | Debt | Long | USA |
Dell International LLC / EMC Corp | 23.57 mm | 23.64 mm principal | 0.08 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 23.55 mm | 22.26 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 23.55 mm | 31.88 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 23.51 mm | 29.25 mm principal | 0.08 | Debt | Long | USA |
IBM International Business Machines Corp. | 23.51 mm | 28.45 mm principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 23.48 mm | 23.41 mm principal | 0.08 | Debt | Long | Japan |
JPMorgan Chase & Co | 23.46 mm | 33.74 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 23.44 mm | 23.87 mm principal | 0.07 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 23.34 mm | 19.35 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 23.33 mm | 33.97 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 23.29 mm | 27.34 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 23.27 mm | 23.70 mm principal | 0.07 | Debt | Long | UK |
HSBC HSBC Holdings plc | 23.23 mm | 22.90 mm principal | 0.07 | Debt | Long | UK |
Broadcom Pte. Ltd. | 23.22 mm | 25.40 mm principal | 0.07 | Debt | Long | USA |
Kraft Heinz Foods Co | 23.20 mm | 28.55 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 23.12 mm | 23.77 mm principal | 0.07 | Debt | Long | USA |
BCS Barclays plc | 23.06 mm | 22.14 mm principal | 0.07 | Debt | Long | UK |
NatWest Group PLC | 23.01 mm | 24.02 mm principal | 0.07 | Debt | Long | UK |
Telefonica Europe BV | 22.98 mm | 20.04 mm principal | 0.07 | Debt | Long | Netherlands |
Cooperatieve Rabobank UA | 22.98 mm | 23.18 mm principal | 0.07 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 22.96 mm | 30.20 mm principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 22.94 mm | 25.69 mm principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 22.90 mm | 24.18 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 22.89 mm | 24.42 mm principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 22.86 mm | 25.82 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 22.85 mm | 27.40 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 22.85 mm | 23.60 mm principal | 0.07 | Debt | Long | UK |
GE HealthCare Technologies Inc | 22.74 mm | 22.46 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 22.71 mm | 21.93 mm principal | 0.07 | Debt | Long | USA |
VOD Vodafone Group plc | 22.70 mm | 22.07 mm principal | 0.07 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 22.66 mm | 24.84 mm principal | 0.07 | Debt | Long | USA |
WMT Walmart Inc | 22.63 mm | 27.70 mm principal | 0.07 | Debt | Long | USA |
ABT Abbott Laboratories | 22.59 mm | 23.42 mm principal | 0.07 | Debt | Long | USA |