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iShares iBoxx $ Investment Grade Corporate Bond ETF LQD

Full chart Compare
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Price alert · LQD

All alert types
104.57 USD -0.09 (-0.09%)

Nov 6, 2026, 1:30 PM EST

104.40 Day range 104.81
101.20 52-week range 112.06
YTD
-5.10%
1 year
-5.73%

iShares iBoxx $ Investment Grade Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$31.95B
NAV
104.44
Holdings
3,205
Inception
2002-07-22
Top 10 weight
2.74%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.37%
  2. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.18%
  3. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.18%
  4. CVS HEALTH CORP 5.05% 03/25/2048 0.16%
  5. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.16%
  6. AMAZON.COM INC 4.88% 03/13/2036 0.15%
  7. T-MOBILE USA INC 3.88% 04/15/2030 0.14%
  8. CITIGROUP INC 5.86% 09/24/2037 0.14%
  9. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.14%
  10. META PLATFORMS INC 4.88% 11/15/2035 0.13%
  11. META PLATFORMS INC 5.63% 11/15/2055 0.13%
  12. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.13%
  13. PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 0.13%
  14. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.13%
  15. META PLATFORMS INC 5.25% 05/15/2036 0.13%
  16. PARAMOUNT SKYDANCE CORP 144A 7.90% 10/15/2036 0.12%
  17. META PLATFORMS INC 6.30% 05/15/2056 0.12%
  18. BOEING CO 5.80% 05/01/2050 0.12%
  19. BANK OF AMERICA CORP MTN 5.47% 01/23/2035 0.12%
  20. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 0.12%
  21. ABBVIE INC 4.25% 11/21/2049 0.12%
  22. ORACLE CORPORATION 5.70% 02/04/2036 0.12%
  23. CITIGROUP INC 5.58% 09/24/2032 0.12%
  24. WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 0.11%
  25. AMGEN INC 5.25% 03/02/2033 0.11%

Sector weights

  • Banking 22.97%
  • Other 13.55%
  • Healthcare 11.85%
  • Communications 10.80%
  • Energy 7.95%
  • Consumer Cyclical 7.55%
  • Consumer Non-Cyclical 5.29%
  • Capital Goods 4.76%
  • Electric 4.42%
  • Insurance 4.36%
  • Basic Industry 1.63%
  • Transportation 1.40%
  • Brokerage/Asset Managers/Exchanges 1.15%
  • Reits 0.84%
  • Finance Companies 0.78%
  • Natural Gas 0.25%
  • Industrial Other 0.13%
  • Financial Other 0.10%
  • Utility Other 0.10%
  • Owned No Guarantee 0.08%
  • Cash and/or Derivatives 0.04%

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 2026-11-05

Held by funds

9 US ETFs and mutual funds hold LQD · largest positions

Funds holding LQD, by value held
FundValue heldWeight in fund
MAMB $20.02M9.95%
FFTI $19.19M10.96%
GOLY $14.44M21.32%
LQDM $4.16M99.84%
ADFI $2.06M15.33%
QLS $1.66M8.35%
HFND $981.88K2.71%
QGTA $937.44K7.14%
THRV $286.54K3.53%