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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
USD106.96
-0.50 (-0.47%)
AMEX USD US Fixed Income
NAV
USD 107.49
-0.49% vs NAV
as of 2026-07-13
AUM
USD 35.52B
TER
0.14%
Yield (TTM)
4.62%
Distribution
Distributing · Monthly
52-week range
106.96 – 112.92
Holdings
3,134
Issuer
IShares
About this ETF
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.
ISIN
US4642872422
Issuer
IShares
Domicile
US
Inception
2002-07-22
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 0.75% |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.15% |
| META PLATFORMS INC 6.30% 05/15/2056 | 0.15% |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.15% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% |
| META PLATFORMS INC 5.63% 11/15/2055 | 0.14% |
| AMAZON.COM INC 4.88% 03/13/2036 | 0.14% |
| META PLATFORMS INC 4.88% 11/15/2035 | 0.13% |
Sector mix
Price chart
USD106.96
-0.50 (-0.47%)
Loading historical data…
Returns
| 1 month | -1.11% |
| 3 months | -2.05% |
| 6 months | -2.98% |
| Year to date | -2.93% |
| 1 year | -1.64% |
| 3 years (ann.) | +0.41% |
| 5 years (ann.) | -4.46% |
| 10 years (ann.) | -1.37% |
Risk profile
| Volatility (1y, ann.) | 5.50% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -5.28% |
| Max drawdown (5y) | -27.91% |
| Max drawdown (full) | -30.46% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.80%
CVaR 95% (daily)
-1.26%
GARCH vol forecast (22d)
0.40%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.1%
Effective holdings
2,020
Disclosed positions
3,134
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LQD
0.14%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.3815 |
| 2026-06-01 | 2026-06-04 | USD 0.4133 |
| 2026-05-01 | 2026-05-06 | USD 0.4246 |
| 2026-04-01 | 2026-04-07 | USD 0.4465 |
| 2026-03-02 | 2026-03-05 | USD 0.3828 |
| 2026-02-02 | 2026-02-05 | USD 0.4079 |
| 2025-12-19 | 2025-12-24 | USD 0.4365 |
| 2025-12-01 | 2025-12-04 | USD 0.4135 |
| 2025-11-03 | 2025-11-06 | USD 0.4025 |
| 2025-10-01 | 2025-10-06 | USD 0.4060 |
| 2025-09-02 | 2025-09-05 | USD 0.3844 |
| 2025-08-01 | 2025-08-06 | USD 0.4442 |
| 2025-07-01 | 2025-07-07 | USD 0.4019 |
| 2025-06-02 | 2025-06-05 | USD 0.3963 |
| 2025-05-01 | 2025-05-06 | USD 0.4319 |
| 2025-04-01 | 2025-04-04 | USD 0.4168 |
| 2025-03-03 | 2025-03-06 | USD 0.4147 |
| 2025-02-03 | 2025-02-06 | USD 0.3890 |
| 2024-12-18 | 2024-12-23 | USD 0.3855 |
| 2024-12-02 | 2024-12-05 | USD 0.3833 |
| 2024-11-01 | 2024-11-06 | USD 0.3852 |
| 2024-10-01 | 2024-10-04 | USD 0.4112 |
| 2024-09-03 | 2024-09-06 | USD 0.4053 |
| 2024-08-01 | 2024-08-06 | USD 0.3924 |
| 2024-07-01 | 2024-07-05 | USD 0.3758 |
| 2024-06-03 | 2024-06-07 | USD 0.4045 |
| 2024-05-01 | 2024-05-07 | USD 0.4150 |
| 2024-04-01 | 2024-04-05 | USD 0.4107 |
| 2024-03-01 | 2024-03-07 | USD 0.3932 |
| 2024-02-01 | 2024-02-07 | USD 0.3886 |
| 2023-12-01 | 2023-12-07 | USD 0.3946 |
| 2023-11-01 | 2023-11-07 | USD 0.3644 |
| 2023-10-02 | 2023-10-06 | USD 0.3990 |
| 2023-09-01 | 2023-09-08 | USD 0.3774 |
| 2023-08-01 | 2023-08-07 | USD 0.3694 |
| 2023-07-03 | 2023-07-10 | USD 0.3482 |
| 2023-06-01 | 2023-06-07 | USD 0.3488 |
| 2023-05-01 | 2023-05-05 | USD 0.3715 |
| 2023-04-03 | 2023-04-07 | USD 0.3405 |
| 2023-03-01 | 2023-03-07 | USD 0.3718 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
