ETF profile
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
Watchlist
ETF overview
This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.
Current price
103.21 USD-0.01%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.14%
- Fund assets
- 28.77B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 22, 2002
- Number of holdings
- 3,171
Breakdown
Holdings (3,171)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.16% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | |
| META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | |
| META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | |
| AMAZON.COM INC 4.88% 03/13/2036 | 0.14% | |
| CITIGROUP INC 5.86% 09/24/2037 | 0.14% | |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | |
| and 3,158 more | ||
Similar ETFs
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 95% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 93% · Expense ratio 0.33%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 90% · Expense ratio 0.20%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 87% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 85% · Expense ratio 0.25%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 68% · Expense ratio 0.07%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 53% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 56% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
LQD · AMEX
103.21 USD-0.01%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 28.77B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 22, 2002
- Number of holdings
- 3,171
Breakdown
Holdings (3,171)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.16% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.16% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | |
| META PLATFORMS INC 4.88% 11/15/2035 | 0.15% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | |
| META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | |
| AMAZON.COM INC 4.88% 03/13/2036 | 0.14% | |
| CITIGROUP INC 5.86% 09/24/2037 | 0.14% | |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | |
| and 3,158 more | ||
ETF overview
This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 95% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 93% · Expense ratio 0.33%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 90% · Expense ratio 0.20%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 87% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 85% · Expense ratio 0.25%
- Amundi Core USD Corporate Bond UCITS ETF DistPRUC.L · Overlap 68% · Expense ratio 0.07%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 53% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1CXZBD.L · Overlap 56% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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