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iShares iBoxx Investment Grade Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares iBoxx Investment Grade Corporate Bond ETF (LQD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLQD
LQD
iShares iBoxx Investment Grade Corporate Bond ETF
LQD
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  3. iShares iBoxx Investment Grade Corporate Bond ETFLQDETF
iShares iBoxx Investment Grade Corporate Bond ETF Logo

iShares iBoxx Investment Grade Corporate Bond ETF

ETF
🇺🇸LQD•AMEX•Fixed Income

Your view on LQD

iShares iBoxx Investment Grade Corporate Bond ETF Logo

iShares iBoxx Investment Grade Corporate Bond ETF

ETFIShares
🇺🇸LQD•AMEX•Fixed Income
AUM (USD)$29.80B
Expense Ratio0.14%
Holdings3,137

Sentiment

AUM (USD)

$29.80B

Expense Ratio

0.14%

Holdings

3,137

Sentiment

LQD
iShares iBoxx Investment Grade Corporate Bond ETF
LQD

Overview for iShares iBoxx Investment Grade Corporate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2002
Domicile
US
Website
ishares.com/us/products/239566/ishares-iboxx-investment-grade-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2002
Domicile
US
Website
ishares.com/us/products/239566/ishares-iboxx-investment-grade-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2002
Domicile
US
Website
ishares.com/us/products/239566/ishares-iboxx-investment-grade-corporate-bond-etf

About this fund

The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.

LQD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.14%

AUM

$29.80B

Fund Details

NAV$105.48 USD
Holdings3,137
Average Volume27.81M
Inception DateJuly 21, 2002
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642872422
CUSIP464287242
NAV CurrencyUSD

Expense Ratio

0.14%

Assets Under Management

$29.80B

NAV

$105.48 USD

Holdings

3,137

Average Volume

27.81M

Inception Date

July 21, 2002

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642872422

CUSIP

464287242

NAV Currency

USD

Expense Ratio

0.14%

Assets Under Management

$29.80B

NAV

$105.48 USD

Holdings

3,137

Average Volume

27.81M

Inception Date

July 21, 2002

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642872422

CUSIP

464287242

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LQD?

iShares iBoxx Investment Grade Corporate Bond ETF (LQD) is a Fixed Income fund from iShares, listed since 2002, with $29.8B in assets under management, a 0.14% expense ratio, a NAV of $105.48 USD.

What's in LQD? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.50%
Anheuser-Busch Companies Llc 4.90% 02/01/20460.19%
T-Mobile Usa INC 3.88% 04/15/20300.17%
Cvs Health CORP 5.05% 03/25/20480.16%
Space Exploration Technologies Cor 144a 5.35% 07/15/20310.16%
Meta Platforms INC 4.88% 11/15/20350.15%
Meta Platforms INC 5.25% 05/15/20360.15%
Goldman Sachs Group INC/The 6.75% 10/01/20370.14%
Meta Platforms INC 6.30% 05/15/20560.14%
Pfizer Investment Enterprises Pte 5.30% 05/19/20530.14%

LQD sector breakdown

  • Cash & Others 100.00%

Comparable funds

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  • IUSBiShares Core Universal USD Bond ETF
  • JEPQJPMorgan Nasdaq Equity Premium Income ETF
  • MGKVanguard Mega Cap Growth ETF
  • TQQQProShares UltraPro QQQ
  • USHYiShares Broad USD High Yield Corporate Bond ETF

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