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
3,127
Number of holdings3,127
Inception Date
Jul 22, 2002
Inception DateJul 22, 2002

What's in this fund

Sectors

As of June 9, 2026
Corporate Bonds98.91%
Cash and Equivalents1.09%

Top 10 Holdings (2.56% of total assets)

As of June 9, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.09%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.21%
T-Mobile USA, Inc. 3.875%0.17%
CVS Health Corp 5.05%0.17%
Meta Platforms Inc 6.3%0.17%
Meta Platforms Inc 4.875%0.15%
Amazon.com, Inc. 4.875%0.16%
Goldman Sachs Group, Inc. 6.75%0.14%
Meta Platforms Inc 5.625%0.15%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.15%

LQD Key Statistics

AUM
29.44B
AUM29.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.23
30-Day yield5.23
Average volume
24.54M
Average volume24.54M
High today
$109.15
High today$109.15
Low today
$108.51
Low today$108.51
Open price
$108.87
Open price$108.87
Volume
23.42M
Volume23.42M
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

As of today, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) shares are valued at $109.01. The company's market cap stands at 29.44B, with a dividend yield of 3.3%.

During the trading session on 2026-06-12, iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) shares reached a daily high of $109.15 and a low of $108.51. At a current price of $109.01, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading volume for iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) stock has reached 23.42M, versus its average volume of 24.54M.

The stock's 52-week range extends from a low of $106.93 to a high of $112.93.

The stock's 52-week range extends from a low of $106.93 to a high of $112.93.

LQD News

Nasdaq 6d
VGLT vs. LQD: How Much Are You Willing to Pay for Safety in Today's Bond Market?

Key Points Vanguard Long-Term Treasury ETF offers a significantly lower expense ratio than iShares iBoxx $ Investment Grade Corporate Bond ETF. Both funds rep...

VGLT vs. LQD: How Much Are You Willing to Pay for Safety in Today's Bond Market?

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.