LQD
$110.20
AUM$33.0B
TER0.14%
Holdings2,985
LQD
$110.20
iShares iBoxx $ Investment Grade Corporate Bond ETF
AUM$33.0B
TER0.14%
Holdings2,985
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$33.0B
Expense Ratio
0.14%
Dividend Yield (Current)
4.00%
Holdings
2,985
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.13%
5 Year-0.02%
10 Year+0.37%
Asset Allocation
Bonds: 99.05%
Cash: 0.95%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 1.02% |
| ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.22% |
| CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | 0.18% |
| GS V2.383 07/21/32 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | 0.16% |
| PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | 0.16% |
Top 10 Concentration: 2.49%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.41
Dec 1, 2025
12M Distributions
10 payments
Total: $4.11
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.37%
YTD
+7.05%
1 Year
+7.05%
3 Year
+12.74%
Top 10 Holdings (2.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 1.02% |
| 2 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | Consumer Staples | 0.22% |
| 3 | CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | Health Care | 0.18% |
| 4 | GS V2.383 07/21/32 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | Financials | 0.16% |
| 5 | PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | Health Care | 0.16% |
| 6 | BAC V5.015 07/22/33 | Bank Of America Corp 5.02% 22Jul2033 | Financials | 0.15% |
| 7 | BA 5.805 05/01/50 | Boeing Co 5.805%, Due 05/01/2050 | Industrials | 0.15% |
| 8 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | Communication Services | 0.15% |
| 9 | ABBV 3.2 11/21/29 | Abbvie Inc 3.2% 21nov2029 | Health Care | 0.15% |
| 10 | ABIBB 4.7 02/01/36 * | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | Consumer Staples | 0.15% |