LQD · ARCA · ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Price, Holdings & Fees
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) closed at $1,121.44 on Oct 9, 2026, down 0.63% from the previous close of $1,128.58.
Share price, past year
1Y +48.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,121.44 |
| Sep 30, 2026 | $1,105.37 |
| Aug 31, 2026 | $1,104.16 |
| Jul 31, 2026 | $1,061.97 |
| Jun 30, 2026 | $1,014.93 |
| May 29, 2026 | $1,046.08 |
| Apr 30, 2026 | $994.33 |
| Mar 31, 2026 | $950.11 |
| Feb 27, 2026 | $987.48 |
| Jan 30, 2026 | $904.93 |
| Dec 31, 2025 | $837.71 |
| Nov 28, 2025 | $829.05 |
| Oct 31, 2025 | $782.23 |
Key statistics
- Expense ratio
- 0.14%
- as of Feb 28, 2026
- Net assets
- $29.8B
- as of May 31, 2026
- Holdings
- 3,137
- as of May 31, 2026
- 52-week range
- $754.17 – $1,131.01
iShares iBoxx $ Investment Grade Corporate Bond ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.
Holdings
iShares iBoxx $ Investment Grade Corporate Bond ETF held 3,137 investments worth $29.78B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 7.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III | 7.23% | $2.15B |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.95% | $282.44M |
| 3 | ANHEUSER-BUSCH CO/INBEV | 0.20% | $60.96M |
| 4 | CVS HEALTH CORP | 0.17% | $50.37M |
| 5 | T-MOBILE USA INC | 0.16% | $48.10M |
| 6 | META PLATFORMS INC | 0.16% | $47.69M |
| 7 | AMAZON.COM INC | 0.15% | $45.98M |
| 8 | PFIZER INVESTMENT ENTER | 0.15% | $45.33M |
| 9 | META PLATFORMS INC | 0.15% | $44.76M |
| 10 | GOLDMAN SACHS GROUP INC | 0.15% | $44.10M |
| 11 | BOEING CO | 0.14% | $41.71M |
| 12 | AMAZON.COM INC | 0.14% | $40.53M |
| 13 | BANK OF AMERICA CORP | 0.14% | $40.49M |
| 14 | BANK OF AMERICA CORP | 0.13% | $38.71M |
| 15 | AT&T INC | 0.13% | $38.65M |
| 16 | AT&T INC | 0.13% | $38.60M |
| 17 | ABBVIE INC | 0.13% | $38.56M |
| 18 | ORACLE CORP | 0.13% | $38.31M |
| 19 | AMAZON.COM INC | 0.13% | $37.33M |
| 20 | WELLS FARGO & COMPANY | 0.12% | $36.40M |
| 21 | PFIZER INVESTMENT ENTER | 0.12% | $36.34M |
| 22 | BANK OF AMERICA CORP | 0.12% | $35.99M |
| 23 | ANHEUSER-BUSCH CO/INBEV | 0.12% | $35.22M |
| 24 | CVS HEALTH CORP | 0.12% | $35.22M |
| 25 | BANK OF AMERICA CORP | 0.12% | $35.18M |
Top 25 of 3,137 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.11% |
| Cash and short-term investments | 8.18% |
| Country | % of fund |
|---|---|
| United States | 94.54% |
| United Kingdom | 3.24% |
| Canada | 2.39% |
| Japan | 1.78% |
| Netherlands | 0.88% |
| Spain | 0.65% |
| Australia | 0.65% |
| Singapore | 0.55% |
| Ireland | 0.46% |
| France | 0.39% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares iBoxx $ Investment Grade Corporate Bond ETF's total return was −0.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.88% |
| Apr 30, 2026 | +0.35% |
| Mar 31, 2026 | −2.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares iBoxx $ Investment Grade Corporate Bond ETF
- Ticker
- LQD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004361
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBoxx $ Investment Grade Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is LQD's price?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) closed at $1,121.44 on Oct 9, 2026, down 0.63% from the previous close of $1,128.58.
What is LQD's expense ratio?
iShares iBoxx $ Investment Grade Corporate Bond ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.
What does LQD hold?
iShares iBoxx $ Investment Grade Corporate Bond ETF held 3,137 investments worth $29.78B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 7.23% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, ANHEUSER-BUSCH CO/INBEV, CVS HEALTH CORP, T-MOBILE USA INC.
How has LQD performed?
Over the 3 months to May 31, 2026, iShares iBoxx $ Investment Grade Corporate Bond ETF's total return was −0.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures