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
3,016
Number of holdings3,016
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of December 17, 2025
Corporate Bonds99.07%
Cash and Equivalents0.93%

Top 10 Holdings (2.44% of total assets)

As of December 17, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.92%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.22%
CVS Health Corp 5.05%0.20%
Bank of America Corp. 5.468%0.17%
Goldman Sachs Group, Inc. 6.75%0.16%
T-Mobile USA, Inc. 3.875%0.16%
Meta Platforms Inc 5.5%0.15%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.16%
AbbVie Inc. 3.2%0.15%
Bank of America Corp. 5.288%0.15%

LQD Key Statistics

AUM
30.95B
AUM30.95B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
30.96M
Average volume30.96M
High today
$110.11
High today$110.11
Low today
$110.11
Low today$110.11
Open price
$110.24
Open price$110.24
Volume
2.54K
Volume2.54K
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 $110.11, with a market capitalization of 30.96B. It offers a dividend yield of 3.3%.

On 2025-12-22, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock traded between a low of $110.11 and a high of $110.11. Shares are currently priced at $110.11, which is 0.0% above the low and 0.0% below the high.

The iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)'s current trading volume is 2.54K, compared to an average daily volume of 30.96M.

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.

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.