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iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD USUSExchange-Traded Fund
$106.14
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About this fund

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is a Corporate Bond ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.14% net expense ratio and holds $27.18B in assets as of Sep 27, 2026. The fund launched on Jul 22, 2002.

Benchmark
Markit iBoxx Liquid IGTotal return, USD
Distribution
Monthly
AUM
$27.18B
Expense Ratio
0.14%
Yield (12-mo)
5.55%
Morningstar Rating
Benchmark
Markit iBoxx Liquid IG
52-Week Range
Avg Daily Vol
29.09M
Inception
Jul 22, 2002

Risk metrics

vs benchmark Markit iBoxx Liquid IG · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.06%
1W
-1.42%
1M
-3.01%
3M
-4.60%
6M
-2.79%
YTD
-3.39%
1Y
-2.70%
3Y ann.
+4.72%
5Y ann.
-1.35%
10Y ann.
+1.82%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
33.21M
Avg Vol (1M)
28.99M
Avg Vol (3M)
29.09M
Avg Vol (1Y)
32.46M
Avg Spread
0.009%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.14%
Gross expense
0.14%
Management fee
0.14%

Distributions

12-month yield

5.55%

Recent payments per share (USD)

Sep 1, 2026
0.4437 USD
Aug 3, 2026
0.4576 USD
Jul 1, 2026
0.3815 USD
Jun 1, 2026
0.4133 USD

Classification

Asset class
Fixed Income
Strategy
Passive
Region
US
Bond type
Corporate
Issuer
BlackRock Fund Advisors
Branding
iShares

Similar ETFs

Funds sharing the same category or exposures.

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  • USBNDUS

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  • USAGGUS

    iShares Core U.S. Aggregate Bond ETF

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  • USBILUS

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  • USTLTUS

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  • USIEFUS

    iShares 7-10 Year Treasury Bond ETF

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Frequently asked questions

What is LQD's expense ratio?
iShares iBoxx $ Investment Grade Corporate Bond ETF charges a net expense ratio of 0.140%.
How large is iShares iBoxx $ Investment Grade Corporate Bond ETF?
LQD holds $27.18B in assets under management.
What index does LQD track?
iShares iBoxx $ Investment Grade Corporate Bond ETF tracks Markit iBoxx Liquid IG as its primary benchmark.
When did LQD launch?
iShares iBoxx $ Investment Grade Corporate Bond ETF launched on July 22, 2002.
What currency does LQD trade in?
LQD trades in USD on NYSE Arca.

Fund information

Ticker
LQD
Performance ID
0P00002DB8
Inception
Jul 22, 2002
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$27.18B
Avg daily volume (3M)
29.09M

Charting by TradingView.

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