LQD ETF

LQD ETF
$106.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$33.3B
Expense Ratio
0.14%
Dividend Yield (Current)
4.65%
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+4.11%
5 Year-1.00%
10 Year+2.04%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.34%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.20%
-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-130.17%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.17%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.17%
Top 10 Concentration: 2.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.46
Aug 3, 2026
12M Distributions
12 payments
Total: $4.96

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 $33.30B in net assets. LQD expense ratio is 0.14%, holding 3134 positions across sectors including Financials, Health Care, Information Technology. 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 -1.00%. LQD dividend yield stands at 4.65%, paid monthly.

LQD top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.2%), Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 (0.2%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Cvs Health Corporation 5.05% 25-Mar-2048 (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
+4.11%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.34%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.20%
3-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13Other0.17%
4TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.17%
5CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.17%
6-Meta Platforms Inc 4.875%, Due 11/15/2035Other0.15%
7-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.15%
8GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.15%
9PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care0.14%
10ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples0.14%