iShares iBoxx $ Investment Grade Corporate Bond ETFLQD

iSharesBonds & CashCorporate#720 of 786 by YTD

$104.50

+0.8% last session

−1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026LQDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+2.7%	−0.5%	−1.4%	−0.9%	+20.9%	−4.0%	+114.6%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31.9B
Expense ratio: 0.14%
Distribution yield: 4.8%
NAV: $104.44
Volume: 43.5M
Avg. volume 30D: 36.6M
High today: $104.60
Low today: $103.84
Previous close: $103.72
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+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#126LQDiShares−1.4%$31.9B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in LQD

$10,000 in LQD became

$9,603

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

LQD’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.7%SPACE EXPLOR0.2%ANHEUSER-BUS0.2%CVS HEALTH C0.2%PARAMOUNT SK0.2%AMAZON.COM I0.1%T-MOBILE USA0.1%GOLDMAN SACH0.1%CITIGROUP IN0.1%SPACE EXPLOR0.1%META PLATFOR0.1%PARAMOUNT SK0.1%META PLATFOR0.1%META PLATFOR0.1%PFIZER INVES0.1%PARAMOUNT SK0.1%BOEING CO 5.0.1%META PLATFOR0.1%BANK OF AMER0.1%SPACE EXPLOR0.1%ORACLE CORPO0.1%ABBVIE INC 40.1%

iShares LQD · 3,205 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LQD Holds

Today

All holdings100.0%

BLK CSH FN 1.7 · SPACE EXPL · ANHEUSER-B · CVS HEALTH · PARAMOUNT · AMAZON.COM · T-MOBILE U

iShares LQD · share of the fund · as of Nov 4, 2026

Blk’s Share of LQD

Today

1.7%

$17 of every $1,000 in LQD is Blk

Blk held by LQD

$528M

iShares LQD · each square = $10 of $1,000 · as of Nov 4, 2026

LQD’s Share of Corporate ETFs

Today

8.1%

of the $396B in 169 Corporate ETFs

LQD$31.9B8.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$254B64.0%

Corporate ETF AUM · Nov 5, 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 5, 2026

Inside LQD

3,205 holdings · as of Nov 4, 2026

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

Today

All holdings100.0%3,204 more holdings98.3% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.65%
2	—	Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.18%
3	—	Anheuser-busch Companies LLC 4.90% 02/01/2046	0.18%
4	—	CVS Health 5.05% 03/25/2048	0.17%
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	—	Goldman Sachs Group /the 6.75% 10/01/2037	0.14%
9	—	Citigroup 5.86% 09/24/2037	0.14%
10	—	Space Exploration Technologies COR 144a 5.65% 07/15/2033	0.13%

iShares LQD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 4.3%

How It Compares

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesThis fundRead Desk	0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.7B
IGIB	iSharesRead Desk	0.04%	−0.9%	+0.1%	$19.6B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LQD head to head with VCIT →

VCIT vs LQD

YTD

VCITVanguard · CorporateLQDiShares · Corporate

Year to date

−0.9%

−1.4%

VCIT wins+0.5 pts

Past year

+0.1%

−0.9%

VCIT wins+1.0 pt

Fee

0.03%

0.14%

VCIT winslower fee

Yield

5.0%

4.8%

VCIT wins+0.2 pts

AUM

$66.6B

$31.9B

VCIT2.1× more

4–0VCIT wins

Vanguard VCIT and iShares LQD · year-to-date · as of Nov 5, 2026 · AUM not scored

LQD vs VOO

YTD

LQD · iShares iBoxx $ Investment Grade Corporate Bond

−1.4%

VOO · S&P 500

+13.4%

Gap

14.7 pts

iShares LQD and Vanguard VOO · YTD total return · as of Nov 5, 2026

LQD vs Its Peer Average

YTD

LQDAvsBPeer average

1D+0.8%+0.4%

1M+2.7%+1.3%

3M−0.5%−0.1%

YTD−1.4%+0.5%

1Y−0.9%+1.4%

3Y+20.9%+20.5%

5Y−4.0%+5.7%

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

$104.50

$101.20−6.7% from the high$112.06

iShares LQD · past-year price moves · as of Nov 5, 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 5, 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$104.44

Premium / discount[…]

Median spread · 30D[…]

Volume today43.5M

Average volume · 30D36.6M

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

Issuer contentFrom iSharesHear the strategy from the people behind LQD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →