LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
By iShares · Launched 2002
Annual Cost
0.14%
#523 of 5,853 · low cost
Fund Size
$33.1B
#104 of 5,853 · large
Dividend YieldGoal
4.55%
Track Record
24 years
#155 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,794-2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Markit iBoxx USD Liquid Investment Grade Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.6% of fund✓ well diversified
BlackRock Funds III
8.2%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.1%
ANHEUSER-BUSCH CO/INBEV
0.2%
CVS HEALTH CORP
0.2%
GOLDMAN SACHS GROUP INC
0.2%
T-MOBILE USA INC
0.2%
GOLDMAN SACHS GROUP INC
0.2%
ABBVIE INC
0.1%
META PLATFORMS INC
0.1%
GOLDMAN SACHS GROUP INC
0.1%
Asset allocation
Bonds
98.6%
Cash
1.4%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.3%Low
Year-on-year price swings
Max drawdown
-25.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.07Below average
Sortino (3Y)
0.09Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
9.4 years
Credit ratings
AAA
1.0%
AA
11.2%
A
47.0%
BBB
40.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
- Strategy
- Seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index, a rules-based index of U.S. dollar-denominated, investment-grade corporate bonds. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the index's component securities.
- Inception date
- July 22, 2002
- Fund family
- iShares
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Data updated on 2026-08-02