LQD Holdings: iShares iBoxx $ Investment Grade Corporate Bond Top Holdings
NYSEARCA: LQDiSharesCorporate BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LQD portfolio concentration
The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 98.94% of assets. The top 10 holdings account for 98.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, LQD behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LQD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 98.94% |