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
$106.14Expense Ratio
0.14%AuM
$32,042.81MTracking Difference
-0.08%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
0.18%
1m flows
-$797M
* Net total returns
All data as of 31 August 2026
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LQD's characteristics
Manager
Manager statistics
1801 funds, $6,566.3Bn 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
86.91%
Other
13.09%
Sectors
Finance
33.30%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
Top 5 holdings
BlackRock Cash Funds - Treasury
0.80%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Total holdings
3,146
Total weight of top 5
1.49%