LQD

ETF / Mutual Fund
Nyse American
iShares iBoxx $ Investment Grade Corporate Bond ETF
Fixed Income
Price Chart
Overview

About LQD

An ETF that provides exposure to a broad range of U.S. investment-grade corporate bonds.

AUM
$40.0B
Volume
3.9B
Avg. Volume
3.6B
Expense Ratio
0.14%

Top Holdings

BlackRock Cash Funds Treasury SL Agency
1.00%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.20%
CVS Health Corp 5.05%
0.20%
T-Mobile USA, Inc. 3.875%
0.20%
Pfizer Investment Enterprises Pte Ltd. 5.3%
0.20%

Sector Allocation

Corporate Bond98.63%
Cash & Equivalents1.37%
Other0.00%

Country Allocation

United States83.12%
United Kingdom5.58%
Canada2.64%
Japan2.18%
Belgium0.99%
Australia0.77%

Fund Information

Exchange
Nyse American
Sector
Fixed Income
Industry
Corporate Bonds
Risk & Correlation Analysis
Market Correlation
0.12
Low Correlation
Volatility
Low (0.07)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025