iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 103.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.14% |
| Assets under management | 29.10B USD |
| Net asset value per share | 102.50 USD |
| Inception | Jul 22, 2002 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 3,169 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,173 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.96% |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (not a company) | 0.19% |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 (not a company) | 0.17% |
| 4 | CVS HEALTH CORP 5.05% 03/25/2048 (not a company) | 0.16% |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (not a company) | 0.15% |
| 6 | META PLATFORMS INC 4.88% 11/15/2035 (not a company) | 0.15% |
| 7 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (not a company) | 0.15% |
| 8 | META PLATFORMS INC 5.25% 05/15/2036 (not a company) | 0.14% |
| 9 | AMAZON.COM INC 4.88% 03/13/2036 (not a company) | 0.14% |
| 10 | CITIGROUP INC 5.86% 09/24/2037 (not a company) | 0.14% |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (not a company) | 0.14% |
| 12 | META PLATFORMS INC 6.30% 05/15/2056 (not a company) | 0.14% |
| 13 | BOEING CO 5.80% 05/01/2050 (not a company) | 0.14% |
| 14 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (not a company) | 0.13% |
| 15 | META PLATFORMS INC 5.63% 11/15/2055 (not a company) | 0.13% |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (not a company) | 0.13% |
| 17 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (not a company) | 0.12% |
| 18 | ALPHABET INC 6.38% 08/15/2056 (not a company) | 0.12% |
| 19 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (not a company) | 0.12% |
| 20 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (not a company) | 0.12% |
| 21 | AMAZON.COM INC 5.80% 03/13/2056 (not a company) | 0.12% |
| 22 | CITIGROUP INC 5.58% 09/24/2032 (not a company) | 0.12% |
| 23 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (not a company) | 0.12% |
| 24 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (not a company) | 0.12% |
| 25 | ALPHABET INC 5.45% 08/15/2036 (not a company) | 0.12% |
Market data, supplied Oct 15, 2026.
Sector weights
| Banking | 22.79% |
| Other | 13.22% |
| Healthcare | 11.79% |
| Communications | 10.75% |
| Energy | 7.93% |
| Consumer Cyclical | 7.53% |
| Consumer Non-Cyclical | 5.09% |
| Capital Goods | 4.73% |
| Electric | 4.44% |
| Insurance | 4.28% |
| Basic Industry | 1.61% |
| Transportation | 1.36% |
| Brokerage/Asset Managers/Exchanges | 1.20% |
| Cash and/or Derivatives | 0.97% |
| Reits | 0.86% |
| Finance Companies | 0.76% |
| Natural Gas | 0.26% |
| Industrial Other | 0.15% |
| Utility Other | 0.10% |
| Financial Other | 0.09% |
| Owned No Guarantee | 0.09% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 87.26% |
| United Kingdom | 3.39% |
| Canada | 2.36% |
| Japan | 1.99% |
| Other | 0.97% |
| Netherlands | 0.74% |
| Spain | 0.69% |
| Australia | 0.60% |
| Singapore | 0.55% |
| Ireland | 0.43% |
| France | 0.42% |
| Luxembourg | 0.39% |
| Norway | 0.09% |
| Switzerland | 0.08% |
| Bermuda | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.