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iShares iBoxx $ Investment Grade Corporate Bond ETF LQD

ETF Bond iShares Expense 0.14% AUM $30.92B
$109.36
▲ 0.10 (+0.09%)
Price Chart

iShares iBoxx $ Investment Grade Corporate Bond ETF Price Chart

$109.36 ▲ +0.09% LQD · NYSEArca
Key Statistics

LQD Key Statistics

NAV$109.33
AUM$30.92B
Expense Ratio0.14%
Dividend Yield4.55%
YTD Return-0.24%
1-Year Return+1.48%
3-Year (annual.)+5.07%
5-Year (annual.)+0.11%
52-Week High$112.93
52-Week Low$106.69
Beta (3Y)1.34
InceptionJul 2002
Top Holdings

LQD Top 10 Holdings

#HoldingSymbolWeight
1 BlackRock Cash Funds Treasury SL Agency XTSLA 0.76%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

The Both Eyes View

LQD — bull case vs bear case

Red Eye — Risks of LQD
  • Bond prices fall when interest rates rise; longer-duration funds are especially rate-sensitive.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for LQD
  • A large, established fund ($30.92B AUM) means deep liquidity and tight bid-ask spreads.
  • Adds ballast and income to a portfolio and tends to behave differently from equities.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About LQD

About iShares iBoxx $ Investment Grade Corporate Bond ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.

This page tracks LQD's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

LQD ETF FAQ

What does LQD hold?

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) holds a portfolio led by XTSLA among its top positions. See the full top-10 holdings and sector breakdown above.

What is the LQD expense ratio?

The iShares iBoxx $ Investment Grade Corporate Bond ETF expense ratio is 0.14% per year — that is about $14.00 annually on a $10,000 investment.

Is LQD a good investment?

Whether LQD suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does LQD pay dividends?

iShares iBoxx $ Investment Grade Corporate Bond ETF distributes income with a current yield of about 4.55%. Distributions vary with the underlying holdings.

What index does LQD track?

iShares iBoxx $ Investment Grade Corporate Bond ETF is a bond ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell LQD. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.