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LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

AMEXETF
$106.35-0.36%ClosedAssets: $33.20B

As 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 2026-08-27

Net 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

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
BLK CSH FND TREASURY SL AGENCY0.89%$294.7M
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.18%$60.2M
CVS HEALTH CORP 5.05% 03/25/20480.17%$56.5M
T-MOBILE USA INC 3.88% 04/15/20300.17%$55.2M
META PLATFORMS INC 4.88% 11/15/20350.17%$55.0M
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/20310.17%$54.8M
CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/20380.15%$49.5M
CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/20410.15%$48.5M
AMAZON.COM INC 4.88% 03/13/20360.15%$48.3M
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/20370.14%$46.5M

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.