Fund profile
Tickers
LQD
Fund manager
Total assets
$31.81 bn
Liabilities
$3.84 bn
Net assets
$27.97 bn
Number of holdings
2.78 k
LQD stock data
Top 200 of 2776 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.90 bn | 1.90 bn shares | 6.79 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 255.02 mm | 255.02 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 71.16 mm | 77.45 mm principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 54.55 mm | 63.37 mm principal | 0.20 | Debt | Long | USA |
T-Mobile USA Inc | 50.76 mm | 54.58 mm principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 50.15 mm | 46.30 mm principal | 0.18 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 46.35 mm | 48.43 mm principal | 0.17 | Debt | Long | Singapore |
Bank of America Corp | 44.48 mm | 47.49 mm principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings Inc | 43.41 mm | 55.08 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 42.94 mm | 63.86 mm principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co | 42.20 mm | 46.33 mm principal | 0.15 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 40.18 mm | 42.55 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 39.73 mm | 58.77 mm principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 39.67 mm | 47.79 mm principal | 0.14 | Debt | Long | USA |
BA Boeing Co. | 39.12 mm | 43.79 mm principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 38.72 mm | 42.47 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 37.12 mm | 37.35 mm principal | 0.13 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 37.10 mm | 38.34 mm principal | 0.13 | Debt | Long | Singapore |
Wells Fargo & Co | 36.74 mm | 36.89 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 36.44 mm | 37.66 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 36.30 mm | 37.25 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 36.24 mm | 36.56 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 35.72 mm | 36.32 mm principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 35.38 mm | 52.99 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 34.87 mm | 35.96 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 34.15 mm | 35.73 mm principal | 0.12 | Debt | Long | USA |
BA Boeing Co. | 34.15 mm | 35.87 mm principal | 0.12 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 34.08 mm | 29.24 mm principal | 0.12 | Debt | Long | Netherlands |
CVS CVS Health Corp | 34.05 mm | 35.34 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 33.72 mm | 48.53 mm principal | 0.12 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 33.41 mm | 33.36 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 33.36 mm | 33.85 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 33.08 mm | 41.36 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 33.07 mm | 33.38 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 32.94 mm | 39.22 mm principal | 0.12 | Debt | Long | USA |
MSFT Microsoft Corporation | 32.56 mm | 48.20 mm principal | 0.12 | Debt | Long | USA |
Cigna Holding Co | 32.17 mm | 33.27 mm principal | 0.11 | Debt | Long | USA |
Warnermedia Holdings Inc | 31.65 mm | 38.30 mm principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 31.52 mm | 35.43 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 31.48 mm | 32.01 mm principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 31.41 mm | 31.48 mm principal | 0.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 31.24 mm | 49.86 mm principal | 0.11 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 30.31 mm | 32.28 mm principal | 0.11 | Debt | Long | Singapore |
Wells Fargo & Co | 29.55 mm | 34.27 mm principal | 0.11 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 29.44 mm | 29.70 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 29.09 mm | 31.43 mm principal | 0.10 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 29.06 mm | 29.71 mm principal | 0.10 | Debt | Long | Singapore |
Warnermedia Holdings Inc | 29.00 mm | 33.17 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 28.91 mm | 48.10 mm principal | 0.10 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 28.79 mm | 31.85 mm principal | 0.10 | Debt | Long | Ireland |
GS Goldman Sachs Group, Inc. | 28.78 mm | 33.87 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 28.73 mm | 29.42 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 28.32 mm | 28.19 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 28.31 mm | 29.12 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 28.08 mm | 32.56 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 27.90 mm | 28.90 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 27.85 mm | 29.50 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 27.84 mm | 27.22 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 27.64 mm | 29.13 mm principal | 0.10 | Debt | Long | USA |
RTX Corp | 27.16 mm | 31.26 mm principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 27.13 mm | 28.86 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 27.11 mm | 28.83 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 26.88 mm | 33.05 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 26.78 mm | 26.22 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 26.75 mm | 25.17 mm principal | 0.10 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 26.66 mm | 28.87 mm principal | 0.10 | Debt | Long | USA |
AstraZeneca PLC | 26.65 mm | 24.04 mm principal | 0.10 | Debt | Long | UK |
Bank of America Corp | 26.58 mm | 38.12 mm principal | 0.10 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 26.53 mm | 30.55 mm principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.34 mm | 28.52 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 26.28 mm | 32.45 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 26.25 mm | 28.18 mm principal | 0.09 | Debt | Long | UK |
Orange SA | 26.15 mm | 21.89 mm principal | 0.09 | Debt | Long | France |
JPMorgan Chase & Co | 25.83 mm | 24.49 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 25.78 mm | 30.85 mm principal | 0.09 | Debt | Long | USA |
BA Boeing Co. | 25.68 mm | 29.13 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 25.37 mm | 33.14 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 25.27 mm | 30.98 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 25.22 mm | 26.12 mm principal | 0.09 | Debt | Long | UK |
VZ Verizon Communications Inc | 25.14 mm | 35.09 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 25.09 mm | 29.66 mm principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.00 mm | 40.19 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 24.91 mm | 35.79 mm principal | 0.09 | Debt | Long | USA |
Credit Suisse AG/New York NY | 24.90 mm | 23.31 mm principal | 0.09 | Debt | Long | Switzerland |
VZ Verizon Communications Inc | 24.76 mm | 27.64 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 24.76 mm | 24.98 mm principal | 0.09 | Debt | Long | USA |
Sprint Capital Corp | 24.50 mm | 23.18 mm principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corp. | 24.43 mm | 26.29 mm principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 24.36 mm | 28.02 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 24.33 mm | 24.63 mm principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 24.27 mm | 24.61 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 24.26 mm | 28.80 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 24.26 mm | 28.30 mm principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 24.21 mm | 30.66 mm principal | 0.09 | Debt | Long | USA |
RTX Corp | 24.07 mm | 25.11 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 23.88 mm | 29.42 mm principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.86 mm | 29.26 mm principal | 0.09 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 23.81 mm | 27.95 mm principal | 0.09 | Debt | Long | Ireland |
VZ Verizon Communications Inc | 23.78 mm | 28.18 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 23.67 mm | 29.61 mm principal | 0.08 | Debt | Long | USA |
FI Fiserv, Inc. | 23.65 mm | 25.63 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 23.61 mm | 28.30 mm principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 23.54 mm | 26.69 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 23.35 mm | 27.23 mm principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 23.29 mm | 23.49 mm principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 23.27 mm | 27.26 mm principal | 0.08 | Debt | Long | USA |
F Ford Motor Co. | 22.98 mm | 28.05 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 22.97 mm | 27.37 mm principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 22.83 mm | 22.96 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 22.73 mm | 25.85 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 22.71 mm | 23.19 mm principal | 0.08 | Debt | Long | UK |
ABT Abbott Laboratories | 22.68 mm | 24.14 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 22.67 mm | 21.49 mm principal | 0.08 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 22.67 mm | 24.01 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 22.65 mm | 21.61 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 22.60 mm | 26.51 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 22.53 mm | 22.74 mm principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 22.40 mm | 26.58 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 22.27 mm | 23.20 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 22.24 mm | 21.04 mm principal | 0.08 | Debt | Long | UK |
Shell International Finance BV | 22.18 mm | 20.20 mm principal | 0.08 | Debt | Long | Netherlands |
C Citigroup Inc | 22.17 mm | 24.97 mm principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 22.15 mm | 26.06 mm principal | 0.08 | Debt | Long | USA |
Shell International Finance BV | 22.15 mm | 25.81 mm principal | 0.08 | Debt | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 22.04 mm | 23.02 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 22.00 mm | 22.30 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 21.99 mm | 19.66 mm principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 21.99 mm | 22.39 mm principal | 0.08 | Debt | Long | USA |
PFE Pfizer Inc. | 21.97 mm | 18.69 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 21.93 mm | 24.92 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 21.92 mm | 25.69 mm principal | 0.08 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 21.84 mm | 22.98 mm principal | 0.08 | Debt | Long | Singapore |
META Meta Platforms Inc - Ordinary Shares | 21.82 mm | 21.53 mm principal | 0.08 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 21.72 mm | 19.68 mm principal | 0.08 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 21.71 mm | 26.02 mm principal | 0.08 | Debt | Long | USA |
BA Boeing Co. | 21.66 mm | 23.55 mm principal | 0.08 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.65 mm | 25.40 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 21.59 mm | 30.66 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 21.58 mm | 21.82 mm principal | 0.08 | Debt | Long | USA |
British Telecommunications PLC | 21.48 mm | 17.64 mm principal | 0.08 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 21.46 mm | 21.78 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 21.46 mm | 29.23 mm principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 21.46 mm | 21.59 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 21.43 mm | 25.64 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 21.33 mm | 17.04 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 21.33 mm | 21.90 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 21.32 mm | 20.20 mm principal | 0.08 | Debt | Long | USA |
Telefonica Emisiones SA | 21.28 mm | 19.58 mm principal | 0.08 | Debt | Long | Spain |
SMFG Sumitomo Mitsui Financial Group Inc | 21.27 mm | 23.68 mm principal | 0.08 | Debt | Long | Japan |
JPMorgan Chase & Co | 21.25 mm | 21.01 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 21.19 mm | 25.60 mm principal | 0.08 | Debt | Long | USA |
F Ford Motor Co. | 21.15 mm | 21.24 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 21.12 mm | 25.21 mm principal | 0.08 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 21.10 mm | 19.71 mm principal | 0.08 | Debt | Long | USA |
Cigna Holding Co | 21.07 mm | 23.95 mm principal | 0.08 | Debt | Long | USA |
Citigroup Inc | 21.04 mm | 24.91 mm principal | 0.08 | Debt | Long | USA |
CNC Centene Corp. | 21.04 mm | 22.09 mm principal | 0.08 | Debt | Long | USA |
HD Home Depot, Inc. | 20.99 mm | 19.91 mm principal | 0.08 | Debt | Long | USA |
PM Philip Morris International Inc | 20.98 mm | 21.14 mm principal | 0.08 | Debt | Long | USA |
Kraft Heinz Foods Co | 20.97 mm | 25.55 mm principal | 0.07 | Debt | Long | USA |
GE HealthCare Technologies Inc | 20.95 mm | 20.34 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 20.92 mm | 24.80 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 20.89 mm | 24.99 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 20.86 mm | 23.64 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 20.79 mm | 24.94 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 20.77 mm | 21.66 mm principal | 0.07 | Debt | Long | USA |
Walt Disney Co | 20.75 mm | 23.91 mm principal | 0.07 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 20.71 mm | 18.69 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 20.70 mm | 25.06 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 20.66 mm | 24.05 mm principal | 0.07 | Debt | Long | USA |
Broadcom Pte. Ltd. | 20.59 mm | 24.63 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 20.58 mm | 24.97 mm principal | 0.07 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 20.50 mm | 20.39 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 20.46 mm | 20.03 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 20.44 mm | 22.89 mm principal | 0.07 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 20.43 mm | 24.24 mm principal | 0.07 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 20.38 mm | 20.12 mm principal | 0.07 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 20.36 mm | 20.82 mm principal | 0.07 | Debt | Long | Singapore |
CSCO Cisco Systems, Inc. | 20.36 mm | 20.45 mm principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 20.36 mm | 25.56 mm principal | 0.07 | Debt | Long | USA |
WMT Walmart Inc | 20.35 mm | 24.86 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 20.27 mm | 21.55 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 20.20 mm | 20.47 mm principal | 0.07 | Debt | Long | UK |
Morgan Stanley | 20.19 mm | 18.78 mm principal | 0.07 | Debt | Long | USA |
NFLX Netflix Inc. | 20.13 mm | 19.58 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 20.06 mm | 23.80 mm principal | 0.07 | Debt | Long | USA |
DuPont de Nemours Inc | 20.05 mm | 20.19 mm principal | 0.07 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 19.97 mm | 22.94 mm principal | 0.07 | Debt | Long | Japan |
MS Morgan Stanley | 19.95 mm | 21.87 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 19.94 mm | 26.29 mm principal | 0.07 | Debt | Long | USA |
BCS Barclays plc | 19.92 mm | 18.11 mm principal | 0.07 | Debt | Long | UK |
T AT&T, Inc. | 19.85 mm | 19.98 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 19.84 mm | 23.88 mm principal | 0.07 | Debt | Long | USA |
MO Altria Group Inc. | 19.76 mm | 20.23 mm principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 19.73 mm | 20.70 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 19.70 mm | 26.78 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 19.70 mm | 20.56 mm principal | 0.07 | Debt | Long | USA |
Walt Disney Co | 19.67 mm | 26.48 mm principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 19.61 mm | 22.37 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 19.54 mm | 19.68 mm principal | 0.07 | Debt | Long | USA |