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
3,134
Number of holdings3,134
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of July 9, 2026
Corporate Bonds99.30%
Cash and Equivalents0.70%

Top 10 Holdings (1.98% of total assets)

As of July 9, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.67%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.17%
Meta Platforms Inc 6.3%0.15%
CVS Health Corp 5.05%0.16%
T-Mobile USA, Inc. 3.875%0.14%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.14%
Meta Platforms Inc 5.625%0.14%
Goldman Sachs Group, Inc. 6.75%0.14%
Amazon.com, Inc. 4.875%0.14%
Meta Platforms Inc 4.875%0.13%

LQD Key Statistics

AUM
35.52B
AUM35.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.23
30-Day yield5.23
Average volume
28.59M
Average volume28.59M
High today
$107.43
High today$107.43
Low today
$106.85
Low today$106.85
Open price
$107.38
Open price$107.38
Volume
29.94M
Volume29.94M
52 Week high
$112.93
52 Week high$112.93
52 Week low
$106.85
52 Week low$106.85
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

With a market cap of 35.35B, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) trades at $106.85. currently yields dividends of 3.28%.

On 2026-07-13, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock moved within a range of $106.85 to $107.43. With shares now at $106.85, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 29.94M, compared to an average daily volume of 28.59M.

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 $106.85.

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 $106.85.

LQD News

The Motley Fool 1d
LQD vs TLT: How Do These Two Popular Fixed Income ETFs Compare?

The iShares 20+ Year Treasury Bond ETF (TLT 0.02%) offers targeted exposure to long-dated government debt, while the iShares iBoxx $ Investment Grade Corporate...

LQD vs TLT: How Do These Two Popular Fixed Income ETFs Compare?

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.