ETFRank
BlackRock

iShares iBoxx $ Investment Grade Corporate Bond ETF

Ticker LQD · Bonds · NYSE Arca
ETFMarkit iBoxx USD Liquid Investment Grade
+ PortafoglioConfronta
TER p.a.
0.14%
Distribution
Distributing
Replication
Physical
Fund size
$30B
Inception
Jul 22, 2002
Holdings
2700
OverviewChartBasicsHoldingsReturnsRisk

Quote

$108.17
-0.68 | -0.62%
day
$106.92$112.92
52-week range
EOD close · USD

Description

Bonds ETF from BlackRock, tracking the Markit iBoxx USD Liquid Investment Grade index.

Markit iBoxx USD Liquid Investment GradeBonds2700 holdings

Chart

Performance (1A): -16.77%

Basics

IndexMarkit iBoxx USD Liquid Investment Grade
Investment focusBonds
Fund size$30B
Expense ratio (TER)0.14% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility5.53%
InceptionJul 22, 2002
Distribution policyDistributing
Dividend yield4.40%
IssuerBlackRock

Other ETFs with a similar objective to LQD.

Holdings

Holdings of iShares iBoxx $ Investment Grade Corporate Bond ETF.

Countries
United States89.10%
United Kingdom3.00%
Other2.50%
Canada2.00%
Japan1.90%
Netherlands0.90%

Returns

Returns overview
YTD-1.83%
1 month-0.44%
3 months-2.14%
6 months-2.42%
1 year+0.25%
3 years+0.51%
5 years-17.87%
Since inception (MAX)-16.77%
2026-1.8%
2025+3.1%
2024-3.5%
2023+5.0%
2022-20.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.31.0-2.4-0.10.5-1.1
20250.62.0-0.8-0.7-0.21.7-0.50.61.5-0.20.6-1.5
2024-0.4-2.31.2-3.61.80.22.31.51.6-3.51.4-3.4
20235.2-4.53.50.3-2.10.5-0.3-1.6-3.9-2.87.24.1
2022-3.6-2.3-3.1-6.91.6-3.94.2-4.7-6.2-1.16.3-2.2
20210.42.01.2-0.5-1.70.3-0.3-0.4

Risk

Returns include dividends (if any).

1-year volatility5.53%
3-year volatility7.47%
5-year volatility8.67%
1-year Sharpe-0.73
Max drawdown 1-year-5.14%
Max drawdown 3-year-9.43%
Max drawdown since inception-27.91%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.