Back to Market返回行情

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

AMEXETF
$107.21+0.23%ClosedAssets: $32.96B

As of 2026-07-14 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 $107.21 with +0.23% on the session and $32.96B in assets/market value.

The latest indexable market news headline is "Fixed Income's Summer Resurgence: Review of Last Week's Flows" from ETF Trends.

ETF Profile

Updated 2026-07-14

Net Assets

$35.28B

NAV

$107.01

Expense Ratio

0.14%

Holdings

3,132

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

27,149,708

Inception

2002-07-21

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
BLK CSH FND TREASURY SL AGENCY0.76%$266.7M
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.18%$61.7M
CVS HEALTH CORP 5.05% 03/25/20480.15%$53.1M
META PLATFORMS INC 6.30% 05/15/20560.15%$52.1M
T-MOBILE USA INC 3.88% 04/15/20300.15%$51.7M
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/20530.14%$49.3M
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/20370.14%$49.1M
META PLATFORMS INC 5.63% 11/15/20550.14%$48.9M
AMAZON.COM INC 4.88% 03/13/20360.14%$48.2M
META PLATFORMS INC 4.88% 11/15/20350.13%$47.3M

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.