ETF Trace

Fund report

US-listed

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
BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 8.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3137
as of 2026-05-31
Top 10
8.9%
TER
0.14%
cheaper than 75% of peers
Net assets
US$29.8B
Largest
7.2%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
5.3%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-2.1%
3M
-1.9%
6M
-1.9%
YTD
-1.4%
1Y
+2.2%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USUS0669225197
6.8
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USUS0669224778
0.9
3ANHEUSER-BUSCH CO/INBEV USUS03522AAJ97
0.2
4CVS HEALTH CORP USCVS
0.2
5T-MOBILE USA INC USTMUS
0.2
6META PLATFORMS INC USMETA
0.2
7Amazon.com Inc USAMZN
0.1
8PFIZER INVESTMENT ENTER SGPFE
0.1
9META PLATFORMS INC USMETA
0.1
10GOLDMAN SACHS GROUP INC USUS38141GFD16
0.1
11BOEING CO USBA
0.1
12Amazon.com Inc USAMZN
0.1
13BANK OF AMERICA CORP USBAC
0.1
14BANK OF AMERICA CORP USBAC
0.1
15AT&T INC UST
0.1
16AT&T INC UST
0.1
17ABBVIE INC USUS00287YBX67
0.1
18ORACLE CORP USORCL
0.1
19Amazon.com Inc USUS023135DD51
0.1
20WELLS FARGO & COMPANY USUS95000U2M49
0.1
21PFIZER INVESTMENT ENTER SGPFE
0.1
22BANK OF AMERICA CORP USBAC
0.1
23ANHEUSER-BUSCH CO/INBEV USABIBB
0.1
24CVS HEALTH CORP USCVS
0.1
25BANK OF AMERICA CORP USUS06051GJA85
0.1
26BANK OF AMERICA CORP USUS06051GKY43
0.1
27ORACLE CORP USORCL
0.1
28WELLS FARGO & COMPANY USWFC
0.1
29JPMORGAN CHASE & CO USUS46647PDR47
0.1
30ABBVIE INC USABBV
0.1
31META PLATFORMS INC USMETA
0.1
32ALPHABET INC USGOOGL
0.1
33WELLS FARGO & COMPANY USWFC
0.1
34AMGEN INC USAMGN
0.1
35JPMORGAN CHASE & CO USUS46647PFM32
0.1
36BANK OF AMERICA CORP USBAC
0.1
37ABBOTT LABORATORIES USABT
0.1
38AT&T INC USUS00206RMN97
0.1
39Salesforce Inc USCRM
0.1
40Amazon.com Inc USAMZN
0.1
41AT&T INC USUS00206RLV23
0.1
42BANK OF AMERICA CORP USBAC
0.1
43WELLS FARGO & COMPANY USUS95000U3B74
0.1
44GOLDMAN SACHS GROUP INC USGS
0.1
45META PLATFORMS INC USMETA
0.1
46GOLDMAN SACHS GROUP INC USUS38141GYJ74
0.1
47MORGAN STANLEY USMS
0.1
48JPMORGAN CHASE & CO USUS46647PDH64
0.1
49AMGEN INC USAMGN
0.1
50MICROSOFT CORP USUS594918CE21
0.1
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04Exposure
Bonds 92.2%Cash 7.7%
By country
USUnited States94.6%
GBUnited Kingdom3.2%
CACanada2.4%
JPJapan1.8%
NLNetherlands1.0%
ESSpain0.7%
AUAustralia0.7%
SGSingapore0.6%
CurrencyUSD 94.6% GBP 3.3% EUR 2.9% CAD 2.4% JPY 1.8%

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