LQD
·NYSE
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Key Stats
Assets Under Management
31.48BUSD
Fund Flows (1Y)
-814.95MUSD
Dividend Yield
4.43%
Discount/Premium to NAV
0.04%
Shares Outstanding
285.50M
Expense Ratio
0.14%
About iShares iBoxx USD Investment Grade Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Home Page
Inception Date
Jul 22, 2002
Structure
Open-Ended Fund
Index Tracked
Markit iBoxx USD Liquid Investment Grade Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
LQD, given it was first to market in this space, is easily one of the most popular corporate bond ETFs. The ETF is notable for a broad portfolio of bonds from the Markit iBoxx USD Liquid Investment Grade Index, whose underlying liquidity may contribute tight tracking and subdued premiums / discounts. LQD differs from our benchmark in key ways. LQD only selects bonds that have at least three years to maturity, which gives it a longer weighted average maturity and increased interest rate risk. The fund is cheap to hold. In all, LQD offers liquid exposure to a somewhat-aggressive, yield-seeking basket of corporate bonds.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | -1.85% | +3.04% | +1.24% | +1.75% | -19.53% |
NAV Total Return | +0.29% | -0.71% | +7.54% | +5.94% | +14.68% | -3.81% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.76%
ANHEUSERBUSCH COMPANIES LLC
0.23%
CVS HEALTH CORP
0.20%
GOLDMAN SACHS GROUP INC/THE
0.16%
BANK OF AMERICA CORP MTN
0.16%
TMOBILE USA INC
0.16%
META PLATFORMS INC
0.15%
PFIZER INVESTMENT ENTERPRISES PTE
0.15%
ABBVIE INC
0.15%
BANK OF AMERICA CORP MTN-1
0.14%
Top 10 Weight 2.26%
3017 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.413 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.402 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.406 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.384 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.444 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.402 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.396 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
