ETF Trace

Fund report

US-listed · United States

LQD

seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds
iShares iBoxx $ Investment Grade Corporate Bond ETF
US4642872422 · 3IS2 · BlackRock (iShares)

3,167 holdings as of 2026-08-27 · top 10 = 2.5% · TER 0.14%

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Concentration
Well diversifiedtop 10 = 2.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,167
as of 2026-08-27
Top 10
2.5%
TER
0.14%
cheaper than 77% of peers
Net assets
US$32.7B
reported in USD
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2002-06-30
Volatility 1Y
5.5%
Tracked index
iBoxx USD Liquid Investment Grade Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-1.7%
3M
-4.3%
6M
-3.6%
YTD
-5.3%
1Y
-7.0%
Trackingfund minus iBoxx USD Liquid Investment Grade Index · annualised
1Y return gap
-0.05 pp/yr
3Y return gap
-0.11 pp/yr
5Y return gap
-0.10 pp/yr
3Y tracking error
0.09%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USXTSLA
1.0
2ANHEUSER-BUSCH CO/INBEV USABIBB
0.2
3CVS HEALTH CORP USCVS
0.2
4T-MOBILE USA INC USTMUS
0.2
5SPACE EXPLORATION TECH 5.35 07/15/2031 USSPCX
0.2
6META PLATFORMS INC USMETA
0.2
7CHARTER COMM OPT LLC/CAP USCHTR
0.1
8CHARTER COMM OPT LLC/CAP USCHTR
0.1
9Amazon.com Inc USAMZN
0.1
10GOLDMAN SACHS GROUP INC USUS38141GFD16
0.1
11SPACE EXPLORATION TECH 5.65 07/15/2033 USSPCX
0.1
12PFIZER INVESTMENT ENTER SGPFE
0.1
13META PLATFORMS INC USMETA
0.1
14SPACE EXPLORATION TECH 5.875 07/15/2036 USSPCX
0.1
15BOEING CO USBA
0.1
16META PLATFORMS INC USMETA
0.1
17AMAZON.COM INC USAMZN
0.1
18META PLATFORMS INC USMETA
0.1
19Amazon.com Inc USAMZN
0.1
20ANHEUSER-BUSCH CO/INBEV USABIBB
0.1
21BANK OF AMERICA CORP USBAC
0.1
22ABBVIE INC USABBV
0.1
23BANK OF AMERICA CORP USUS06051GKY43
0.1
24WELLS FARGO & COMPANY USUS95000U2M49
0.1
25ALPHABET INC USGOOGL
0.1
26AT&T INC UST
0.1
27GOLDMAN SACHS GROUP INC USGS
0.1
28BANK OF AMERICA CORP USBAC
0.1
29ABBVIE INC USABBV
0.1
30CVS HEALTH CORP USCVS
0.1
31AT&T INC UST
0.1
32ORACLE CORP USORCL
0.1
33GOLDMAN SACHS GROUP INC USGS
0.1
34PFIZER INVESTMENT ENTER SGPFE
0.1
35JPMORGAN CHASE & CO USJPM
0.1
36BOEING CO USBA
0.1
37CITIGROUP INC USC
0.1
38Amazon.com Inc USAMZN
0.1
39DEUTSCHE TELEKOM INT FIN NLDT
0.1
40BANK OF AMERICA CORP USBAC
0.1
41ORACLE CORP USORCL
0.1
42Amazon.com Inc USAMZN
0.1
43WELLS FARGO & COMPANY USWFC
0.1
44AMGEN INC USAMGN
0.1
45Salesforce Inc USCRM
0.1
46MORGAN STANLEY USMS
0.1
47MICROSOFT CORP USMSFT
0.1
48JPMORGAN CHASE + CO USJPM
0.1
49META PLATFORMS INC USMETA
0.1
50META PLATFORMS INC USMETA
0.1
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04Exposure
Bonds 98.6%Cash 1.0%
By country
USUnited States88.0%
GBUnited Kingdom3.5%
CACanada2.4%
JPJapan1.8%
NLNetherlands1.0%
AUAustralia0.7%
ESSpain0.6%
SGSingapore0.6%
CurrencyUSD 88.1% GBP 3.5% EUR 2.9% CAD 2.4% JPY 1.8%

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