LQD's largest holdings are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, ANHEUSER-BUSCH CO/INBEV, T-MOBILE USA INC, CVS HEALTH CORP, SPACE EXPLORATION TECH 5.35 07/15/2031. The full top list is on this page.

How concentrated is LQD?

The top 10 holdings are 2.3% of the fund, across 3,169 positions.

The total expense ratio on record is 0.14%. That is cheaper than 77% of the 865 US-listed bond funds we track.

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)

3,169 holdings as of 2026-10-12 · top 10 = 2.3% · TER 0.14%

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Concentration

Well diversifiedtop 10 = 2.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,169

as of 2026-10-12

Top 10

2.3%

TER

0.14%

cheaper than 77% of peers

Net assets

US$29.1B

reported in USD

Largest

1.0%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2002-06-30

Volatility 1Y

5.9%

Tracked index

iBoxx USD Liquid Investment Grade Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+1.1%

-2.4%

-4.6%

YTD

-5.3%

-7.6%

Trackingfund minus iBoxx USD Liquid Investment Grade Index · annualised

1Y return gap

-0.07 pp/yr

3Y return gap

-0.10 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 2026-10-12

#	Company	Identifier	Weight
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	1.0
2	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.2
3	T-MOBILE USA INC US	TMUS	0.2
4	CVS HEALTH CORP US	CVS	0.2
5	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.1
6	META PLATFORMS INC US	META	0.1
7	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.1
8	META PLATFORMS INC US	META	0.1
9	CITIGROUP INC US	C	0.1
10	META PLATFORMS INC US	META	0.1
11	PFIZER INVESTMENT ENTER SG	PFE	0.1
12	Amazon.com Inc US	AMZN	0.1
13	BOEING CO US	BA	0.1
14	SPACE EXPLORATION TECH 5.65 07/15/2033 US	SPCX	0.1
15	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.1
16	META PLATFORMS INC US	META	0.1
17	BANK OF AMERICA CORP US	US06051GKY43	0.1
18	BANK OF AMERICA CORP US	BAC	0.1
19	WELLS FARGO & COMPANY US	WFC	0.1
20	Amazon.com Inc US	AMZN	0.1
21	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.1
22	ALPHABET INC US	GOOGL	0.1
23	CITIGROUP INC US	C	0.1
24	PFIZER INVESTMENT ENTER SG	PFE	0.1
25	AT&T INC US	T	0.1
26	AMAZON.COM INC US	AMZN	0.1
27	BOEING CO US	BA	0.1
28	JPMORGAN CHASE & CO US	JPM	0.1
29	ABBVIE INC US	ABBV	0.1
30	ALPHABET INC US	GOOGL	0.1
31	BANK OF AMERICA CORP US	BAC	0.1
32	AT&T INC US	T	0.1
33	GOLDMAN SACHS GROUP INC US	GS	0.1
34	META PLATFORMS INC US	META	0.1
35	WELLS FARGO & COMPANY US	US95000U3B74	0.1
36	VERIZON COMMUNICATIONS US	VZ	0.1
37	AMGEN INC US	AMGN	0.1
38	Amazon.com Inc US	AMZN	0.1
39	BANK OF AMERICA CORP US	BAC	0.1
40	Salesforce Inc US	CRM	0.1
41	CVS HEALTH CORP US	CVS	0.1
42	JPMORGAN CHASE & CO US	JPM	0.1
43	AMAZON.COM INC US	AMZN	0.1
44	ABBVIE INC US	ABBV	0.1
45	MORGAN STANLEY US	MS	0.1
46	MORGAN STANLEY US	MS	0.1
47	ORACLE CORP US	ORCL	0.1
48	NVIDIA CORP 4.5 06/15/2031 US	NVDA	0.1
49	MICROSOFT CORP US	MSFT	0.1
50	BANK OF AMERICA CORP US	BAC	0.1

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04Exposure

Bonds 98.7%Cash 1.0%

By country

USUnited States87.9%

GBUnited Kingdom3.4%

CACanada2.4%

JPJapan2.0%

NLNetherlands1.0%

AUAustralia0.7%

ESSpain0.7%

SGSingapore0.6%

CurrencyUSD 88.0% GBP 3.5% EUR 2.8% CAD 2.4% JPY 2.0%

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