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
$102.34Expense Ratio
0.14%AuM
$28,521.57MTracking Difference
-0.07%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
-2.54%
1m flows
-$421M
* Net total returns
All data as of 9 October 2026
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LQD's characteristics
Manager
Manager statistics
1812 funds, $6,578.99Bn 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
85.32%
Other
14.68%
Sectors
Finance
32.44%
Technology
13.64%
Healthcare
10.13%
Energy
7.99%
Telecommunication.
7.88%
Other
27.92%
Top 5 holdings
Other
1.83%
BlackRock Cash Funds - Treasury
1.04%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.17%
Total holdings
3,089
Total weight of top 5
3.40%