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
3,167
Number of holdings3,167
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of August 20, 2026
Corporate Bonds99.13%
Cash & Equivalents0.87%

Top 10 Holdings (2.29% of total assets)

As of August 20, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.84%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.19%
Meta Platforms Inc 4.875%0.17%
CVS Health Corp 5.05%0.17%
Space Exploration Technologies Corp. 5.35%0.17%
T-Mobile USA, Inc. 3.875%0.16%
Charter Communications Operating, LLC/Charter Communications Operating Capi0.15%
Amazon.com, Inc. 4.875%0.15%
Charter Communications Operating, LLC/Charter Communications Operating Capi0.15%
Goldman Sachs Group, Inc. 6.75%0.14%

LQD Key Statistics

AUM
32.98B
AUM32.98B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.23
30-Day yield5.23
Average volume
27.67M
Average volume27.67M
High today
$106.02
High today$106.02
Low today
$105.82
Low today$105.82
Open price
$105.95
Open price$105.95
Volume
24.53M
Volume24.53M
52 Week high
$112.93
52 Week high$112.93
52 Week low
$105.42
52 Week low$105.42
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock is priced at $105.90, giving the company a market capitalization of 33.01B. pays a dividend yield of 3.28%.

As of 2026-08-23, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock has fluctuated between $105.82 and $106.02. The current price stands at $105.90, placing the stock +0.1% above today's low and -0.1% off the high.

iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) shares are trading with a volume of 24.53M, against a daily average of 27.67M.

During the past year, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock moved between $105.42 at its lowest and $112.93 at its peak.

During the past year, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock moved between $105.42 at its lowest and $112.93 at its peak.

LQD News

Nasdaq 6d
Notable ETF Inflow 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 Inflow Detected - LQD

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.