iSharesCorporate BondLQD · NYSE Arca

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

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Price: $104.27; —30 Oct 2026
Assets: $28.3B; Total net assets
Expense ratio: 0.14%; Category 0.61%
Yield: 4.91%; Trailing distributions

1Y return: -2.2%-1.5%; Category -0.7%
3Y CAGR: 6.3%0.0%; Category 6.3%
5Y CAGR: -0.9%-1.1%; Category 0.2%

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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	+2.5%	-0.6%	-2.0%	-2.0%	-2.2%	+6.3%	-0.9%	+2.1%	+4.5%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	+0.5%	-0.2%	-0.8%	-1.0%	-1.5%	0.0%	-1.1%	-0.2%	+2.6%

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	0.99%

Credit quality

Share of the bonds by rating.

AAA1.0%
AA11.9%
A46.7%
BBB40.5%

Asset mix

Bonds98.7%
Cash1.3%
Convertibles0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Corporate Bond
Ticker: LQD
Exchange: NYSE Arca
Inception: 22 Jul 2002 (24.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.14% (category 0.61%)
Holdings turnover: 16% (category 70%)
Distribution yield: 4.91%
Beta, 3 years: 1.35
Total net assets: $28.3B
Average duration: 4.74 years
Average maturity: 8.87 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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