LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
Issuer
IShares
Inception
Jul 22, 2002
AUM
$32.9B
Expense ratio
0.14%
Yield
4.91%
Asset class
Fixed Income
Holdings
3235
Last price
$102.81
This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.
-6.9%
2025-11-13low 101.83 · high 112.052026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LQD | +0.2% | -3.5% | -6.7% | -7.0% | +0.2% | -4.9% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -3.0% | -3.2% | -0.0% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LQD BLK CSH FND TREASURY SL AGENCY | 0.50% |
Sector breakdown
Banking22.6%
Other13.3%
Healthcare11.8%
Communications11.3%
Energy8.0%
Consumer Cyclical7.5%
Consumer Non-Cyclical5.3%
Capital Goods4.8%
Electric4.4%
Insurance4.3%
Basic Industry1.6%
Transportation1.4%
Country breakdown
United States88.0%
United Kingdom3.4%
Canada2.3%
Japan1.9%
Netherlands0.7%
Spain0.7%
Australia0.6%
Singapore0.6%
Other0.5%
Ireland0.5%
France0.4%
Luxembourg0.4%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.4000 |
| Oct 1, 2026 | $0.4387 |
| Sep 1, 2026 | $0.4437 |
| Aug 3, 2026 | $0.4576 |
| Jul 1, 2026 | $0.3815 |
| Jun 1, 2026 | $0.4133 |
| May 1, 2026 | $0.4245 |
| Apr 1, 2026 | $0.4465 |
| Mar 2, 2026 | $0.3828 |
| Feb 2, 2026 | $0.4078 |
| Dec 19, 2025 | $0.4365 |
| Dec 1, 2025 | $0.4135 |
| Nov 3, 2025 | $0.4024 |
| Oct 1, 2025 | $0.4060 |
| Sep 2, 2025 | $0.3844 |
| Aug 1, 2025 | $0.4442 |
| Jul 1, 2025 | $0.4019 |
| Jun 2, 2025 | $0.3963 |
| May 1, 2025 | $0.4319 |
| Apr 1, 2025 | $0.4168 |
| Mar 3, 2025 | $0.4147 |
| Feb 3, 2025 | $0.3890 |
| Dec 18, 2024 | $0.3855 |
| Dec 2, 2024 | $0.3833 |
| Nov 1, 2024 | $0.3852 |
| Oct 1, 2024 | $0.4112 |
| Sep 3, 2024 | $0.4052 |
| Aug 1, 2024 | $0.3924 |
| Jul 1, 2024 | $0.3757 |
| Jun 3, 2024 | $0.4045 |
| May 1, 2024 | $0.4150 |
| Apr 1, 2024 | $0.4107 |
| Mar 1, 2024 | $0.3932 |
| Feb 1, 2024 | $0.3886 |
| Dec 14, 2023 | $0.3927 |
| Dec 1, 2023 | $0.3946 |
| Nov 1, 2023 | $0.3644 |
| Oct 2, 2023 | $0.3990 |
| Sep 1, 2023 | $0.3774 |
| Aug 1, 2023 | $0.3694 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LQD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error