iShares iBoxx $ Investment Grade Corporate Bond ETFLQD

iSharesBonds & CashCorporate#725 of 785 by YTD

$103.72

0.0% last session

−2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026LQDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.2%	−1.6%	−2.1%	−1.9%	+19.6%	−4.1%	+113.1%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $32.8B
Expense ratio: 0.14%
Distribution yield: 4.9%
NAV: $103.67
Volume: 32.8M
Avg. volume 30D: 36.3M
High today: $103.84
Low today: $103.47
Previous close: $103.71
52-week high: $112.06
52-week low: $101.20
Our risk indicator: 2/5

LQD in One Breath

LQD Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#129LQDiShares−2.1%$32.8B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in LQD

$10,000 in LQD became

$9,589

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

LQD’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.5%USD CASH0.3%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%PARAMOUNT SK0.1%SPACE EXPLOR0.1%BOEING CO 5.0.1%META PLATFOR0.1%PFIZER INVES0.1%ORACLE CORPO0.1%META PLATFOR0.1%BANK OF AMER0.1%CITIGROUP IN0.1%SPACE EXPLOR0.1%

iShares LQD · 3,200 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What LQD Holds

Today

All holdings100.0%

BLK CSH FN · USD CASH · ANHEUSER-B · SPACE EXPL · CVS HEALTH · PARAMOUNT · AMAZON.COM

iShares LQD · share of the fund · as of Nov 3, 2026

Blk’s Share of LQD

Today

0.5%

$5 of every $1,000 in LQD is Blk

Blk held by LQD

$148M

iShares LQD · each square = $10 of $1,000 · as of Nov 3, 2026

LQD’s Share of Corporate ETFs

Today

8.3%

of the $396B in 169 Corporate ETFs

LQD$32.8B8.3%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$253B63.8%

Corporate ETF AUM · Nov 4, 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 4, 2026

Inside LQD

3,200 holdings · as of Nov 3, 2026

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Today

All holdings100.0%3,198 more holdings99.2% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	0.45%
2	—	Cash	0.31%
3	—	Anheuser-busch Companies LLC 4.90% 02/01/2046	0.19%
4	—	Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.18%
5	—	CVS Health 5.05% 03/25/2048	0.17%
6	—	Paramount Skydance 144a 7.05% 10/15/2031	0.15%
7	—	Amazon. 4.88% 03/13/2036	0.15%
8	—	T-mobile USA 3.88% 04/15/2030	0.15%
9	—	Citigroup 5.86% 09/24/2037	0.14%
10	—	Goldman Sachs Group /the 6.75% 10/01/2037	0.14%

iShares LQD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 3.3%

How It Compares

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesThis fundRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
IGIB	iSharesRead Desk	0.04%	−1.5%	−0.7%	$19.5B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LQD head to head with VCIT →

VCIT vs LQD

YTD

VCITVanguard · CorporateLQDiShares · Corporate

Year to date

−1.5%

−2.1%

VCIT wins+0.7 pts

Past year

−0.7%

−1.9%

VCIT wins+1.3 pts

Fee

0.03%

0.14%

VCIT winslower fee

Yield

5.1%

4.9%

VCIT wins+0.2 pts

AUM

$66.6B

$32.8B

VCIT2.0× more

4–0VCIT wins

Vanguard VCIT and iShares LQD · year-to-date · as of Nov 4, 2026 · AUM not scored

LQD vs VOO

YTD

LQD · iShares iBoxx $ Investment Grade Corporate Bond

−2.1%

VOO · S&P 500

+11.5%

Gap

13.7 pts

iShares LQD and Vanguard VOO · YTD total return · as of Nov 4, 2026

LQD vs Its Peer Average

YTD

LQDAvsBPeer average

1D0.0%−0.1%

1M+2.2%+1.1%

3M−1.6%−0.6%

YTD−2.1%+0.1%

1Y−1.9%+0.8%

3Y+19.6%+19.8%

5Y−4.1%+5.5%

2–5Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

LQD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.59%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−21.7%

52-week range

$103.72

$101.20−7.4% from the high$112.06

iShares LQD · past-year price moves · as of Nov 4, 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 4, 2026

LQD

Payouts by Year

$0.40per share, Nov 2026

Distribution yield4.9%

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 ↗

Trading & Liquidity

Net asset value$103.67

Premium / discount[…]

Median spread · 30D[…]

Volume today32.8M

Average volume · 30D36.3M

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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