LQD ETF

LQD ETF
$102.10
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Fund Essentials - as of Sep 11, 2026

Net Assets
$27.7B
Expense Ratio
0.14%
Dividend Yield (Current)
4.67%
Holdings
6,282
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-1.42%
1 Year+0.73%
3 Year+4.43%
5 Year-0.98%
10 Year+1.99%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.85%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.20%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.19%
CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/20480.18%
-Space Exploration Technologies Corp. 5.35%0.17%
Top 10 Concentration: 2.34%Report Date: Sep 11, 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
11 payments
Total: $4.61

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 $27.66B in net assets. LQD expense ratio is 0.14%, holding 6282 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2002-07-22.

LQD performance shows a YTD return of -1.42%. The 1-year return is 0.73% and the 5-year return is -0.98%. LQD dividend yield stands at 4.67%, paid monthly.

LQD top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.2%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Cvs Health Corp 5.05 03/25/2048 (0.2%), Space Exploration Technologies Corp. 5.35% (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
-0.24%
YTD
-1.42%
1 Year
+0.73%
3 Year
+4.43%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.85%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.20%
3TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.19%
4CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/2048Health Care0.18%
5-Space Exploration Technologies Corp. 5.35%Other0.17%
6-Meta Platforms Inc 4.875 11/15/2035Other0.15%
7-Meta Platforms Inc 05/15/2036 2036-05-15Other0.15%
8-Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15Other0.15%
9GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.15%
10PFE 5.3 05/19/53Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care0.15%