LQD ETF

$106.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$33.8B
Expense Ratio
0.14%
Dividend Yield (Current)
4.55%
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+0.91%
1 Year+4.11%
3 Year+4.91%
5 Year-0.30%
10 Year+2.40%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency1.34%
ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.90.20%
-Amazon.Com Inc 0.0488 03/13/20360.17%
CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-250.17%
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.17%
Top 10 Concentration: 2.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.38
Jul 1, 2026
12M Distributions
11 payments
Total: $4.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LQD ETF Overview

LQD ETF (iShares iBoxx $ Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $33.77B in net assets. LQD expense ratio is 0.14%, holding 3134 positions across sectors including Financials, Other, Health Care. Inception date: 2002-07-22.

LQD performance shows a YTD return of 0.91%. The 1-year return is 4.11% and the 5-year return is -0.30%. LQD dividend yield stands at 4.55%, paid monthly.

LQD top holdings include Blk Csh Fnd Treasury Sl Agency (1.3%), Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 (0.2%), Amazon.Com Inc 0.0488 03/13/2036 (0.2%), Cvs Health Corp 5.05 2048-03-25 (0.2%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%). View all LQD holdings, sector breakdown, or dividend history.

LQD can be compared against other funds using the overlap calculator or side-by-side comparison tool. LQD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+0.91%
1 Year
+4.11%
3 Year
+4.91%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.34%
2ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9Consumer Staples0.20%
3-Amazon.Com Inc 0.0488 03/13/2036Other0.17%
4CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-25Health Care0.17%
5TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.17%
6-Meta Platforms Inc 4.88% Nov 15, 2035Other0.15%
7-Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055Other0.15%
8GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.15%
9ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples0.14%
10PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care0.14%