LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
AMEXETFAs of 2026-08-28 16:00
Why LQD matters now
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is a US etf in Financial Services. The latest InvestLog snapshot shows $106.35 with -0.36% on the session and $33.20B in assets/market value.
The latest indexable market news headline is "Fed chair addresses inflation and says central bank's job is ‘to deliver stable prices'" from The Guardian.
ETF Profile
Updated 2026-08-27Net Assets
$33.06B
NAV
$106.74
Expense Ratio
0.14%
Holdings
3,165
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
27,654,846
Inception
2002-07-22
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 0.89% | $294.7M |
| — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.18% | $60.2M |
| — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.17% | $56.5M |
| — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | $55.2M |
| — | META PLATFORMS INC 4.88% 11/15/2035 | 0.17% | $55.0M |
| — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.17% | $54.8M |
| — | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0.15% | $49.5M |
| — | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0.15% | $48.5M |
| — | AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | $48.3M |
| — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | $46.5M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
IShares
Asset Class
Fixed Income
NAV Currency
USD
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.