ETF Exchange > LQD ETF
LQD - ETF Fact Sheet
iShares iBoxx $ Investment Grade Corporate Bond ETF - USD
Fund Identification
Ticker
LQD
ISIN
US4642872422
Main Metrics
Price
$107.53Expense Ratio
0.14%AuM
$35,279.67MTracking Difference
-0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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's historical prices, performance, and flows
1m returns
-1.11%
1m flows
$4,794M
* Net total returns
All data as of 17 July 2026
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LQD's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
Markit iBoxx USD Liquid Investment Grade Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LQD's exposure
Countries
USA
67.02%
Other
32.98%
Sectors
Banks
14.63%
Other
85.37%
Top 5 holdings
Other
23.43%
BlackRock Cash Funds - Treasury
0.93%
Anheuser-Busch, 4.9% 1feb2046, USD
0.21%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Total holdings
2,468
Total weight of top 5
24.90%
