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LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

AMEXETF
$109.36+0.09%ClosedAssets: $30.96B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$29.78B

NAV

$109.33

Expense Ratio

0.14%

Holdings

3

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

29,933,075

Inception

2002-07-22

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
BLK CSH FND TREASURY SL AGENCY1.05%$314.2M
USD CASH0.28%$-83.8M
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.21%$61.9M
CVS HEALTH CORP 5.05% 03/25/20480.17%$50.8M
T-MOBILE USA INC 3.88% 04/15/20300.16%$48.3M
META PLATFORMS INC 4.88% 11/15/20350.16%$47.7M
AMAZON.COM INC 4.88% 03/13/20360.15%$46.4M
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/20530.15%$45.5M
META PLATFORMS INC 5.63% 11/15/20550.15%$44.9M
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/20370.15%$44.5M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

IShares

Asset Class

Fixed Income

NAV Currency

USD

The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds.