iShares iBoxx $ Investment Grade Corporate Bond ETF LQD · AMEX
$104.30 +1.05% (+$1.09)
Summary
iShares iBoxx $ Investment Grade Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3,173. The ten largest make up 2.4% of the fund.
- Yearly costs
- 0.14%
- Fund size
- $28.8B
- Positions
- 3,173
- Dividend yield
- 4.84%
- Running since
- 2002
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 2.4% of the fund.
- A large fund with $28.8B under management.
- Easy to buy and sell: about $3.15B changes hands a day.
- It has been running since 2002.
What to watch
- 87% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -3.2%
- This year
- -6.3%
- 1 year
- -8.4%
- 3 years
- +4.6%
- 5 years
- -22%
- 10 years
- -16%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 1.0%
- 2 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.2%
- 3 T-MOBILE USA INC 3.88% 04/15/2030 0.2%
- 4 CVS HEALTH CORP 5.05% 03/25/2048 0.2%
- 5 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.2%
- 6 META PLATFORMS INC 4.88% 11/15/2035 0.2%
- 7 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.1%
- 8 META PLATFORMS INC 5.25% 05/15/2036 0.1%
- 9 AMAZON.COM INC 4.88% 03/13/2036 0.1%
- 10 CITIGROUP INC 5.86% 09/24/2037 0.1%
Positions in the fund: 3,173. The ten largest make up 2.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 12%
- Energy 7.9%
- Consumer cyclical 7.5%
- Other 73%
By country
- United States 87%
- United Kingdom 3.4%
- Canada 2.4%
- Japan 2.0%
- Other countries 5.0%
Largest sector: Healthcare (12%). Largest country: United States (87%).
What does it cost me?
Cheap- A year from $10,000
- $14.00
- Over 20 years
- $699
From every $10,000 invested the fund takes $14.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $699.
How has it done?
Losing value- A year on average, 10 years
- -1.7%
- Deepest drop
- -28%
- Yearly volatility
- 5.8%
Average yearly decline over the last ten years: 1.7%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.84%
- Payments a year
- 12
- Last payment
- $0.44
Over the last 12 months it paid $5.05 per share, which is 4.84% of today's price. The last payment was $0.44 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $3.15B
- Shares a day
- 30M
On an average day about $3.15B of the fund changes hands.