LQD ETF

LQD ETF
$105.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32.0B
Expense Ratio
0.14%
Dividend Yield (Current)
4.67%
Holdings
3,134
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.18%
1 Year+1.94%
3 Year+4.02%
5 Year-1.06%
10 Year+2.02%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.04%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.18%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.18%
-Space Explorati 5.35 7/310.17%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.17%
Top 10 Concentration: 2.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.44
Sep 1, 2026
12M Distributions
12 payments
Total: $5.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LQD ETF Overview

LQD ETF (iShares iBoxx $ Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $31.99B in net assets. LQD expense ratio is 0.14%, holding 3134 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2002-07-22.

LQD performance shows a YTD return of -1.18%. The 1-year return is 1.94% and the 5-year return is -1.06%. LQD dividend yield stands at 4.67%, paid monthly.

LQD top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.0%), Cvs Health Corporation 5.05% 25-Mar-2048 (0.2%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.2%), Space Explorati 5.35 7/31 (0.2%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%). Go to all LQD holdings, LQD sectors, or LQD dividends.

LQD can be compared against other funds. Use LQD overlap to find shared positions, or LQD vs another fund for a side-by-side view. LQD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.07%
YTD
-1.18%
1 Year
+1.94%
3 Year
+4.02%

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.04%
2CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.18%
3ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.18%
4-Space Explorati 5.35 7/31Other0.17%
5TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.17%
6-Meta Platforms Inc 4.875%, Due 11/15/2035Other0.16%
7-Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038Other0.15%
8-Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337Other0.15%
9-Amazon.Com Inc 4.875%, Due 03/13/2036Other0.15%
10-Amazon.Com Inc 4.87/09/2031Other0.14%