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LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

USD

Set alert

Price alert · LQD

All alert types
104.27 USD +0.05 +0.05%
As of Oct 30, 2026 Extended hours 104.25 -0.02%
Bid
104.28 × 22,600
Ask
104.32 × 14,900
104.07 Day range 104.52
101.83 52-week range 112.05
YTD
-5.37%
1 year
-6.64%
Open
104.36
Prev close
104.22
Mkt cap
30.40B
Vol
40.27M
Avg vol
31.37M
EPS
3.31
P/E
31.53
Div yield
0.00%
More statistics
Low
104.07
High
104.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
104.12
200-d avg
107.72
1y target
0.00

5D chart

Chart tools
Interval
LQD five-day price chart103.9104.1104.3104.5104.6Oct 26Oct 27Oct 28Oct 29Oct 30

iShares iBoxx $ Investment Grade Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$32.00B
NAV
104.16
Holdings
3,212
Inception
2002-07-22
Top 10 weight
2.05%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.71%
  2. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.19%
  3. CVS HEALTH CORP 5.05% 03/25/2048 0.17%
  4. AMAZON.COM INC 4.88% 03/13/2036 0.15%
  5. T-MOBILE USA INC 3.88% 04/15/2030 0.15%
  6. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.15%
  7. CITIGROUP INC 5.86% 09/24/2037 0.14%
  8. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.14%
  9. META PLATFORMS INC 4.88% 11/15/2035 0.14%
  10. META PLATFORMS INC 5.63% 11/15/2055 0.13%
  11. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.13%
  12. BOEING CO 5.80% 05/01/2050 0.13%
  13. META PLATFORMS INC 5.25% 05/15/2036 0.13%
  14. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.13%
  15. META PLATFORMS INC 6.30% 05/15/2056 0.13%
  16. CITIGROUP INC 5.58% 09/24/2032 0.12%
  17. BANK OF AMERICA CORP MTN 5.47% 01/23/2035 0.12%
  18. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 0.12%
  19. ABBVIE INC 4.25% 11/21/2049 0.12%
  20. WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 0.12%
  21. AMGEN INC 5.25% 03/02/2033 0.12%
  22. ALPHABET INC 6.38% 08/15/2056 0.12%
  23. ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 0.11%
  24. AMAZON.COM INC 5.80% 03/13/2056 0.11%
  25. BOEING CO 5.15% 05/01/2030 0.11%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 87.47%
  • United Kingdom 3.40%
  • Canada 2.37%
  • Japan 1.97%
  • Netherlands 0.74%
  • Other 0.73%
  • Spain 0.69%
  • Australia 0.61%
  • Singapore 0.55%
  • Ireland 0.43%
  • France 0.43%
  • Luxembourg 0.39%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold LQD · largest positions

Funds holding LQD, by value held
FundValue heldWeight in fund
MAMB $19.97M10.01%
FFTI $19.19M10.96%
GOLY $15.51M23.54%
LQDM $4.14M99.73%
ADFI $2.06M15.33%
QLS $1.66M8.35%
HFND $982.79K2.69%
QGTA $937.44K7.14%
THRV $284.71K3.53%
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