iShares iBoxx $ Investment Grade Corporate Bond ETF

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About LQD

LQD tracks a market-weighted index of US corporate investment-grade bonds across the maturity spectrum. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
3,004
Number of holdings3,004
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of December 19, 2025
Corporate Bonds98.82%
Cash and Equivalents1.18%

Top 10 Holdings (2.73% of total assets)

As of December 19, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.19%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.23%
CVS Health Corp 5.05%0.20%
Bank of America Corp. 5.468%0.17%
Goldman Sachs Group, Inc. 6.75%0.16%
Meta Platforms Inc 5.5%0.16%
T-Mobile USA, Inc. 3.875%0.16%
AbbVie Inc. 3.2%0.16%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.15%
Bank of America Corp. 5.288%0.15%

LQD Key Statistics

AUM
30.55B
AUM30.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.94
30-Day yield4.94
Average volume
28.50M
Average volume28.50M
High today
$110.27
High today$110.27
Low today
$109.86
Low today$109.86
Open price
$109.91
Open price$109.91
Volume
15.66M
Volume15.66M
52 Week high
$112.93
52 Week high$112.93
52 Week low
$103.45
52 Week low$103.45
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

The current iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock price is $110.22, with a market capitalization of 30.72B. It offers a dividend yield of 3.3%.

On 2025-12-24, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock traded between a low of $109.86 and a high of $110.27. Shares are currently priced at $110.22, which is +0.3% above the low and -0.0% below the high.

The iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)'s current trading volume is 15.66M, compared to an average daily volume of 28.5M.

During the past year, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock moved between $103.45 at its lowest and $112.93 at its peak.

During the past year, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock moved between $103.45 at its lowest and $112.93 at its peak.

LQD News

Nasdaq 2d
LQD vs. VCLT: Choosing Between Stability and Long-Rate Exposure

Key Points VCLT charges a lower expense ratio and offers a higher yield than LQD LQD has outperformed VCLT over the past year and experienced a smaller five-y...

LQD vs. VCLT: Choosing Between Stability and Long-Rate Exposure
Nasdaq 2d
Notable ETF Outflow Detected - LQD

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares iBoxx $ Investment Gra...

Notable ETF Outflow Detected - LQD

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.