LQD US · ETF FactsheetiShares iBoxx $ Invmt Grade Corp Bd ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares iBoxx $ Invmt Grade Corp Bd ETF
Exchange-Traded FundAbout this fund
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) is a Corporate Bond ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.14% net expense ratio and holds $32.68K in assets as of Aug 12, 2026. The fund tracks Markit iBoxx Liquid IG TR USD and was launched on Jul 22, 2002.
- Benchmark
- Markit iBoxx Liquid IG TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Monthly
- AUM
- $32.68K
- Expense Ratio
- 0.14%
- Yield (12-mo)
- 5.23%
- Morningstar Rating
- Benchmark
- Markit iBoxx Liquid IG TR USD
- 52-Week Range
- Avg Daily Vol
- 28.10M
- Inception
- Jul 22, 2002
Risk metrics
vs benchmark Markit iBoxx Liquid IG TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 12, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 11, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is LQD's expense ratio?
- iShares iBoxx $ Invmt Grade Corp Bd ETF charges a net expense ratio of 0.140%.
- How large is iShares iBoxx $ Invmt Grade Corp Bd ETF?
- LQD holds $32.68K in assets under management.
- What index does LQD track?
- iShares iBoxx $ Invmt Grade Corp Bd ETF tracks Markit iBoxx Liquid IG TR USD as its primary benchmark.
- When did LQD launch?
- iShares iBoxx $ Invmt Grade Corp Bd 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
- $32.68K
- Avg daily volume (3M)
- 28.10M
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