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
3,124
Number of holdings3,124
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of July 2, 2026
Corporate Bonds98.57%
Cash and Equivalents1.43%

Top 10 Holdings (2.76% of total assets)

As of July 2, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.43%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.18%
Meta Platforms Inc 6.3%0.16%
CVS Health Corp 5.05%0.15%
T-Mobile USA, Inc. 3.875%0.15%
Amazon.com, Inc. 4.875%0.14%
Goldman Sachs Group, Inc. 6.75%0.14%
Meta Platforms Inc 5.625%0.14%
Meta Platforms Inc 4.875%0.14%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.13%

LQD Key Statistics

AUM
34.76B
AUM34.76B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.23
30-Day yield5.23
Average volume
30.36M
Average volume30.36M
High today
$108.71
High today$108.71
Low today
$108.42
Low today$108.42
Open price
$108.58
Open price$108.58
Volume
18.30M
Volume18.30M
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

With a market cap of 34.83B, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) trades at $108.70. currently yields dividends of 3.28%.

On 2026-07-04, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock moved within a range of $108.42 to $108.71. With shares now at $108.70, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 18.3M, compared to an average daily volume of 30.36M.

Over the past 52 weeks, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock has traded between a high of $112.93 and a low of $106.93.

Over the past 52 weeks, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock has traded between a high of $112.93 and a low of $106.93.

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.