LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF
Data updated: 2026-07-24
LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $29.78B AUM · 0.14% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
LQD Fund Overview
LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Long Corporate Bond
- Assets under management: $29.78B
- 1-year return: 6.3%
- Ticker: LQD
- SEC CIK: 0001100663
- SEC series ID: S000004361
- Share class ID: C000012091
LQD Holdings
Top 10 holdings of iShares iBoxx $ Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 7.23% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.95% |
| Anheuser-Busch Co/inbev | 0.20% |
| Cvs Health Corp. | 0.17% |
| T-Mobile USA, Inc. | 0.16% |
| Meta Platforms, Inc. | 0.16% |
| Amazon.com, Inc. | 0.15% |
| Pfizer Investment Enter | 0.15% |
| Meta Platforms, Inc. | 0.15% |
| Goldman Sachs Group, Inc. | 0.15% |
LQD Portfolio Allocation
Asset-class allocation of iShares iBoxx $ Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 8.2% |
LQD Performance
Total returns for LQD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.3% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 0.1% |
LQD Risk Information
Risk metrics for LQD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
LQD Costs and Fees
LQD costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LQD Cashflows
Over the 12 months to 2026-02, iShares iBoxx $ Investment Grade Corporate Bond ETF had net inflows of $1.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.16B |
| 2026-01 | −$1.64B |
| 2025-12 | −$2.65B |
| 2025-11 | $268.01M |
| 2025-10 | $1.01B |
| 2025-09 | $1.49B |
LQD Debt Constituents
Largest debt holdings of iShares iBoxx $ Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Anheuser-Busch Co/inbev | 0.20% |
| Cvs Health Corp. | 0.17% |
| T-Mobile USA, Inc. | 0.16% |
| Meta Platforms, Inc. | 0.16% |
| Amazon.com, Inc. | 0.15% |
| Pfizer Investment Enter | 0.15% |
| Meta Platforms, Inc. | 0.15% |
| Goldman Sachs Group, Inc. | 0.15% |
| Boeing Co. | 0.14% |
| Amazon.com, Inc. | 0.14% |
LQD Prospectus and SEC Filings
Official iShares iBoxx $ Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.