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
3,143
Number of holdings3,143
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of June 18, 2026
Corporate Bonds99.38%
Cash and Equivalents0.62%

Top 10 Holdings (2.01% of total assets)

As of June 18, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.61%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.19%
Meta Platforms Inc 6.3%0.16%
CVS Health Corp 5.05%0.17%
T-Mobile USA, Inc. 3.875%0.16%
Amazon.com, Inc. 4.875%0.15%
Meta Platforms Inc 4.875%0.15%
Goldman Sachs Group, Inc. 6.75%0.14%
Meta Platforms Inc 5.625%0.14%
AbbVie Inc. 4.25%0.14%

LQD Key Statistics

AUM
31.90B
AUM31.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.23
30-Day yield5.23
Average volume
29.39M
Average volume29.39M
High today
$109.49
High today$109.49
Low today
$108.97
Low today$108.97
Open price
$109.43
Open price$109.43
Volume
41.73M
Volume41.73M
52 Week high
$112.93
52 Week high$112.93
52 Week low
$106.93
52 Week low$106.93
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

As of today, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) shares are valued at $108.97. The company's market cap stands at 31.9B, with a dividend yield of 3.28%.

During the trading session on 2026-06-20, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) shares reached a daily high of $109.49 and a low of $108.97. At a current price of $108.97, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading volume for iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock has reached 41.73M, versus its average volume of 29.39M.

The stock's 52-week range extends from a low of $106.93 to a high of $112.93.

The stock's 52-week range extends from a low of $106.93 to a high of $112.93.

LQD News

Nasdaq 3d
LQD: Large Inflows Detected at ETF

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 Gr...

LQD: Large Inflows Detected at ETF

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.