iShares iBoxx $ Investment Grade Corporate Bond ETFLQD

iSharesBonds & CashCorporate#718 of 786 by YTD

$104.66

+0.2% last session

−1.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026LQDS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.9%	−0.6%	−1.2%	−0.9%	+21.3%	−3.7%	+114.9%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $32.7B
Expense ratio: 0.14%
Distribution yield: 4.8%
NAV: $104.55
Volume: 55.6M
Avg. volume 30D: 37.1M
High today: $104.73
Low today: $104.23
Previous close: $104.50
52-week high: $112.06
52-week low: $101.20
Our risk indicator: 2/5

LQD in One Breath

LQD Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#125LQDiShares−1.2%$32.7B

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in LQD

$10,000 in LQD became

$9,632

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

LQD’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.4%ANHEUSER-BUS0.2%SPACE EXPLOR0.2%CVS HEALTH C0.2%PARAMOUNT SK0.2%AMAZON.COM I0.1%T-MOBILE USA0.1%CITIGROUP IN0.1%GOLDMAN SACH0.1%META PLATFOR0.1%META PLATFOR0.1%SPACE EXPLOR0.1%PARAMOUNT SK0.1%PFIZER INVES0.1%META PLATFOR0.1%PARAMOUNT SK0.1%META PLATFOR0.1%BOEING CO 5.0.1%BANK OF AMER0.1%SPACE EXPLOR0.1%ABBVIE INC 40.1%ORACLE CORPO0.1%

iShares LQD · 3,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What LQD Holds

Today

All holdings100.0%

BLK CSH FN 1.4 · ANHEUSER-B · SPACE EXPL · CVS HEALTH · PARAMOUNT · AMAZON.COM · T-MOBILE U

iShares LQD · share of the fund · as of Nov 5, 2026

Blk’s Share of LQD

Today

1.4%

$14 of every $1,000 in LQD is Blk

Blk held by LQD

$448M

iShares LQD · each square = $10 of $1,000 · as of Nov 5, 2026

LQD’s Share of Corporate ETFs

Today

8.2%

of the $397B in 169 Corporate ETFs

LQD$32.7B8.2%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$254B64.0%

Corporate ETF AUM · Nov 6, 2026

LQD Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IGIB$0.04

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside LQD

3,209 holdings · as of Nov 5, 2026

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Today

All holdings100.0%3,208 more holdings98.6% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.37%
2	—	Anheuser-busch Companies LLC 4.90% 02/01/2046	0.18%
3	—	Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.18%
4	—	CVS Health 5.05% 03/25/2048	0.16%
5	—	Paramount Skydance 144a 7.05% 10/15/2031	0.16%
6	—	Amazon. 4.88% 03/13/2036	0.15%
7	—	T-mobile USA 3.88% 04/15/2030	0.14%
8	—	Citigroup 5.86% 09/24/2037	0.14%
9	—	Goldman Sachs Group /the 6.75% 10/01/2037	0.14%
10	—	Meta Platforms 4.88% 11/15/2035	0.13%

See all 3,211 holdings ↓

iShares LQD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 4.0%

All LQD Holdings

3,211 holdings · as of Nov 5, 2026

LQD

LQD’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	1.37%	$137.12	447.8M	$447.8M
2	—Anheuser-busch Companies LLC 4.90% 02/01/2046	0.18%	$18.14	682K	$59.3M
3	—Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.18%	$17.95	627K	$58.6M
4	—CVS Health 5.05% 03/25/2048	0.16%	$16.07	628K	$52.5M
5	—Paramount Skydance 144a 7.05% 10/15/2031	0.16%	$15.66	509K	$51.1M
6	—Amazon. 4.88% 03/13/2036	0.15%	$14.78	516K	$48.3M
7	—T-mobile USA 3.88% 04/15/2030	0.14%	$13.86	476K	$45.3M
8	—Citigroup 5.86% 09/24/2037	0.14%	$13.70	448K	$44.8M
9	—Goldman Sachs Group /the 6.75% 10/01/2037	0.14%	$13.51	425K	$44.1M
10	—Meta Platforms 4.88% 11/15/2035	0.13%	$13.39	479K	$43.7M
11	—Meta Platforms 5.63% 11/15/2055	0.13%	$13.16	534K	$43.0M
12	—Space Exploration Technologies COR 144a 5.65% 07/15/2033	0.13%	$13.06	468K	$42.7M
13	—Paramount Skydance 144a 7.55% 10/15/2033	0.13%	$12.82	418K	$41.9M
14	—Pfizer Investment Enterprises PTE 5.30% 05/19/2053	0.13%	$12.67	466K	$41.4M
15	—Meta Platforms 5.25% 05/15/2036	0.13%	$12.56	439K	$41.0M

iShares LQD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesThis fundRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
IGIB	iSharesRead Desk	0.04%	−0.7%	+0.2%	$19.6B

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put LQD head to head with VCIT →

VCIT vs LQD

YTD

VCITVanguard · CorporateLQDiShares · Corporate

Year to date

−0.6%

−1.2%

VCIT wins+0.6 pts

Past year

+0.3%

−0.9%

VCIT wins+1.2 pts

Fee

0.03%

0.14%

VCIT winslower fee

Yield

5.0%

4.8%

VCIT wins+0.2 pts

AUM

$66.6B

$32.7B

VCIT2.0× more

4–0VCIT wins

Vanguard VCIT and iShares LQD · year-to-date · as of Nov 6, 2026 · AUM not scored

LQD vs VOO

YTD

LQD · iShares iBoxx $ Investment Grade Corporate Bond

−1.2%

VOO · S&P 500

+8.4%

Gap

9.6 pts

iShares LQD and Vanguard VOO · YTD total return · as of Nov 6, 2026

LQD vs Its Peer Average

YTD

LQDAvsBPeer average

1D+0.2%+0.1%

1M+2.9%+1.4%

3M−0.6%−0.1%

YTD−1.2%+0.6%

1Y−0.9%+1.4%

3Y+21.3%+20.5%

5Y−3.7%+5.8%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

LQD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.63%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−22.0%

52-week range

$104.66

$101.20−6.6% from the high$112.06

iShares LQD · past-year price moves · as of Nov 6, 2026

LQD

Fund Facts

Today

2002launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 464287242

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LQD · fund facts · as of Nov 6, 2026

LQD

Payouts by Year

$0.40per share, Nov 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$5.05 a share

iShares LQD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$104.55

Premium / discount[…]

Median spread · 30D[…]

Volume today55.6M

Average volume · 30D37.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.40
Oct 1, 2026	Oct 6, 2026	$0.44
Sep 1, 2026	Sep 4, 2026	$0.44
Aug 3, 2026	Aug 6, 2026	$0.46
Jul 1, 2026	Jul 7, 2026	$0.38
Jun 1, 2026	Jun 4, 2026	$0.41
May 1, 2026	May 6, 2026	$0.42
Apr 1, 2026	Apr 7, 2026	$0.45
Mar 2, 2026	Mar 5, 2026	$0.38
Feb 2, 2026	Feb 5, 2026	$0.41
Dec 19, 2025	Dec 24, 2025	$0.44
Dec 1, 2025	Dec 4, 2025	$0.41

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