iSharesCorporate BondLQD · NYSE Arca

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

Compare Corporate Bond ETFs Compare with others

Price: $104.32; —11 Sept 2026
Assets: $32B; Total net assets
Expense ratio: 0.14%; Category 0.61%
Yield: 4.67%; Trailing distributions

1Y return: -2.7%-1.8%; Category -0.9%
3Y CAGR: 4.5%-0.5%; Category 5.1%
5Y CAGR: -1.2%-1.1%; Category -0.1%

Loading NAV history…

iShares iBoxx $ Investment Grade Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-3.2%	-1.2%	-2.4%	-2.7%	+4.5%	-1.2%	+2.0%	+4.5%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	-0.1%	-1.2%	-0.9%	-0.8%	-1.8%	-0.5%	-1.1%	-0.3%	+3.0%

Holdings

The 1 largest positions make up 1.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.02%

Credit quality

Share of the bonds by rating.

AAA1.0%
AA11.8%
A46.8%
BBB40.4%

Asset mix

Bonds98.9%
Cash1.1%
Convertibles0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Corporate Bond
Ticker: LQD
Exchange: NYSE Arca
Inception: 22 Jul 2002 (24.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.14% (category 0.61%)
Holdings turnover: 16% (category 70%)
Distribution yield: 4.67%
Beta, 3 years: 1.35
Total net assets: $32B
Average duration: 4.73 years
Average maturity: 9.19 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other corporate bond ETFs

Other ETFs in the Corporate Bond category.

Compare Corporate Bond ETFs