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iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Bond ETF · iShares (BlackRock) · NYSE ARCA · 3,137 holdings
$104.28 ▲ +1.07 (1.04%)
At close · USD · Volume 44,324,830
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$101.20 – $112.93
Day's range
$103.58 – $104.47
1-year total return
−3.0%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

LQD price chart

Daily, split-corrected, distributions markedEnd-of-day prices

LQD fund facts

FundiShares iBoxx $ Investment Grade Corporate Bond ETF
TickerLQD · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Bond
Expense ratio0.14%
Holdings3,137
Net assets (fund, SEC)$29.8B
Yield (last 12 months)4.84%
DistributionsMonthly
52-week range$101.20 – $112.93
Average volume (3 months)31,291,201
First price in our data26 Jul 2002
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.3%
3 months
−1.0%
6 months
−2.7%
Year to date
−2.0%
1 year
−3.0%
3 years a year
+6.6%
5 years a year
−0.7%
10 years a year
+2.0%
Volatility (1 year)
5.6%
Largest drop, last year
−6.0%
Largest drop in our data
−25.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.14% a year

On $10,000 invested that is about $14 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 18 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
5.05 USD
Yield on today's price
4.84%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Full LQD dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

LQD top holdings

#HoldingWeight
1 BlackRock Funds III 7.23%
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.95%
3 ANHEUSER-BUSCH CO/INBEV 0.20%
4 CVS HEALTH CORP 0.17%
5 T-MOBILE USA INC 0.16%
6 META PLATFORMS INC 0.16%
7 AMAZON.COM INC 0.15%
8 PFIZER INVESTMENT ENTER 0.15%
9 META PLATFORMS INC 0.15%
10 GOLDMAN SACHS GROUP INC 0.15%
The top 10 make up 9.5% of the fund, out of 3,137 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

LQD: frequently asked questions

What is LQD?

LQD is the iShares iBoxx $ Investment Grade Corporate Bond ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 3,137 holdings.

What is the expense ratio of LQD?

LQD charges 0.14% a year, according to its prospectus filed with the SEC on 18 Jun 2026. On $10,000 that is about $14 a year in fund costs.

Does LQD pay dividends?

Yes. LQD paid 5.05 per share over the last 12 months, monthly, a trailing yield of 4.84% on today's price. The latest ex-dividend date was 1 Oct 2026.

What does LQD hold?

The largest holdings in the latest SEC filing are BlackRock Funds III (7.2%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.9%), ANHEUSER-BUSCH CO/INBEV (0.2%). The top 10 together make up 9.5% of the fund.

How has LQD performed?

Total return including distributions to 22 Oct 2026: 1 year −3.0%, 3 years +6.6% a year, 5 years −0.7% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.