iShares iBoxx $ Investment Grade Corporate Bond ETF LQD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.14%
- Net assets
- $29.8B
- Holdings
- 3,137
- 12-month distribution yield
- 4.89%
- Asset class
- Fixed income
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$103.22 on 20 Oct 2026. Its expense ratio is 0.14% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$29.78 billion as of 31 May 2026. Its latest holdings report lists 3,137 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$5.05 a unit, a 12-month distribution yield of 4.89%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.14%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.14%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $29,782,712,908
- Total assets
- $34,163,011,135
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 3,137 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 7.23% | $2.2B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.95% | $282.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 0.20% | $61.0M | Debt | United States | USD |
| 4 | CVS HEALTH CORP | US126650CZ11 | 0.17% | $50.4M | Debt | United States | USD |
| 5 | T-MOBILE USA INC | US87264ABF12 | 0.16% | $48.1M | Debt | United States | USD |
| 6 | META PLATFORMS INC | US30303MAD48 | 0.16% | $47.7M | Debt | United States | USD |
| 7 | AMAZON.COM INC | US023135DF00 | 0.15% | $46.0M | Debt | United States | USD |
| 8 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 0.15% | $45.3M | Debt | Singapore | USD |
| 9 | META PLATFORMS INC | US30303MAE21 | 0.15% | $44.8M | Debt | United States | USD |
| 10 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GFD16 | 0.15% | $44.1M | Debt | United States | USD |
| 11 | BOEING CO Boeing Co/The | US097023CW33 | 0.14% | $41.7M | Debt | United States | USD |
| 12 | AMAZON.COM INC | US023135DH65 | 0.14% | $40.5M | Debt | United States | USD |
| 13 | BANK OF AMERICA CORP | US06051GMA49 | 0.14% | $40.5M | Debt | United States | USD |
| 14 | BANK OF AMERICA CORP | US060505GR98 | 0.13% | $38.7M | Debt | United States | USD |
| 15 | AT&T INC | US00206RLJ94 | 0.13% | $38.7M | Debt | United States | USD |
| 16 | AT&T INC | US00206RKJ04 | 0.13% | $38.6M | Debt | United States | USD |
| 17 | ABBVIE INC | US00287YBX67 | 0.13% | $38.6M | Debt | United States | USD |
| 18 | ORACLE CORP | US68389XEB73 | 0.13% | $38.3M | Debt | United States | USD |
| 19 | AMAZON.COM INC | US023135DD51 | 0.13% | $37.3M | Debt | United States | USD |
| 20 | WELLS FARGO & COMPANY | US95000U2M49 | 0.12% | $36.4M | Debt | United States | USD |
| 21 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 0.12% | $36.3M | Debt | Singapore | USD |
| 22 | BANK OF AMERICA CORP | US06051GLH01 | 0.12% | $36.0M | Debt | United States | USD |
| 23 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 0.12% | $35.2M | Debt | United States | USD |
| 24 | CVS HEALTH CORP | US126650CY46 | 0.12% | $35.2M | Debt | United States | USD |
| 25 | BANK OF AMERICA CORP | US06051GJA85 | 0.12% | $35.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.11% | |
| Short-term investment vehicles (cash funds) | 8.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| 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% | |
| Germany | 0.23% | |
| Not stated or supranational | 0.17% | |
| Other (4) | 0.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.29% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.0490
- 12-month yield
- 4.89%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.0490) ÷ latest price ($103.22) × 100 = 4.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.4390 |
| 1 Sep 2026 | $0.4440 |
| 3 Aug 2026 | $0.4580 |
| 1 Jul 2026 | $0.3820 |
| 1 Jun 2026 | $0.4130 |
| 1 May 2026 | $0.4250 |
| 1 Apr 2026 | $0.4460 |
| 2 Mar 2026 | $0.3830 |
| 2 Feb 2026 | $0.4080 |
| 19 Dec 2025 | $0.4360 |
| 1 Dec 2025 | $0.4130 |
| 3 Nov 2025 | $0.4020 |
| 1 Oct 2025 | $0.4060 |
| 2 Sep 2025 | $0.3840 |
| 1 Aug 2025 | $0.4440 |
| 1 Jul 2025 | $0.4020 |
| 2 Jun 2025 | $0.3960 |
| 1 May 2025 | $0.4320 |
| 1 Apr 2025 | $0.4170 |
| 3 Mar 2025 | $0.4150 |
| 3 Feb 2025 | $0.3890 |
| 18 Dec 2024 | $0.3850 |
| 2 Dec 2024 | $0.3830 |
| 1 Nov 2024 | $0.3850 |
| 1 Oct 2024 | $0.4110 |
| 3 Sep 2024 | $0.4050 |
| 1 Aug 2024 | $0.3920 |
| 1 Jul 2024 | $0.3760 |
| 3 Jun 2024 | $0.4050 |
| 1 May 2024 | $0.4150 |
| 1 Apr 2024 | $0.4110 |
| 1 Mar 2024 | $0.3930 |
| 1 Feb 2024 | $0.3890 |
| 14 Dec 2023 | $0.3930 |
| 1 Dec 2023 | $0.3950 |
| 1 Nov 2023 | $0.3640 |
| 2 Oct 2023 | $0.3990 |
| 1 Sep 2023 | $0.3770 |
| 1 Aug 2023 | $0.3690 |
| 3 Jul 2023 | $0.3480 |
| 1 Jun 2023 | $0.3490 |
| 1 May 2023 | $0.3720 |
| 3 Apr 2023 | $0.3400 |
| 1 Mar 2023 | $0.3720 |
| 1 Feb 2023 | $0.3420 |
| 15 Dec 2022 | $0.3320 |
| 1 Dec 2022 | $0.3440 |
| 1 Nov 2022 | $0.3070 |
| 3 Oct 2022 | $0.3390 |
| 1 Sep 2022 | $0.3040 |
| 1 Aug 2022 | $0.2760 |
| 1 Jul 2022 | $0.2970 |
| 1 Jun 2022 | $0.2740 |
| 2 May 2022 | $0.2540 |
| 1 Apr 2022 | $0.2550 |
| 1 Mar 2022 | $0.2560 |
| 1 Feb 2022 | $0.2420 |
| 16 Dec 2021 | $0.2560 |
| 1 Dec 2021 | $0.2390 |
| 1 Nov 2021 | $0.2620 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004361) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LQD and BND Vanguard Total Bond Market ETF
- LQD and AGG iShares Core U.S. Aggregate Bond ETF
- LQD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- LQD and BSV Vanguard Short-Term Bond ETF