LQDiShares iBoxx $ Investment Grade Corporate Bond ETF·NYSE
103.85-0.41%
TA
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Fund Snapshot
CategoryBonds - CorporateAsset TypeFixed IncomeTagsbondsReturn% 1Y-4.89%Total Holdings3,183Perf Week0.44%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.96%AUM$29.68BPerf Month0.68%
Fund FamilyBond TypeTagscorporateReturn% 5Y-1.24%NAV/shPerf Quarter-2.50%
IndexiBoxx USD Liquid IG IndexAverage MaturityTags-Return% 10Y52W High112.93 -8.04%Perf Half Y-5.25%
Index WeightingCommodity TypeTags-Return% SI52W Low101.20 2.62%Perf YTD-5.75%
Active/PassiveQuant TypeTags-Flows% 1M-10.44%Volatility0.58% 0.55%Perf Year-7.83%
Dividend TTM5.05 (4.86%)ESG TypeTags-Flows% 3M-9.52%ATR (14)0.65Perf 3Y4.81%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD-1.39%RSI (14)54.96Perf 5Y-22.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.45Perf 10Y-15.01%
Expense0.14%Growth/ValueSMA201.12%Flows% 3YRel Volume0.96Prev Close104.28
Inverse/LeveragedMarket CapSMA50-0.41%Flows% 5YAvg Volume31.25MPrice103.85
IPO DateJul 22, 2002Option/ShortYes / YesSMA200-3.70%52W Range %23%Volume29,993,459Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
23.0%Banking
4.3%Insurance
11.8%Healthcare
1.6%Basic Industry
10.6%Communications
1.4%Transportation
7.9%Energy
1.2%Brokerage/Asset Managers/Exchanges
7.6%Consumer Cyclical
0.9%Reits
5.2%Consumer Non-Cyclical
0.8%Finance Companies
4.7%Capital Goods
0.3%Natural Gas
4.4%Electric
0.1%Owned No Guarantee
Bonds, Cash & Other
13.1%Other
0.1%Financial Other
0.8%Cash and/or Derivatives
0.1%Utility Other
0.1%Industrial Other
Assets Under Management
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-19-26
Oct-15-26
Oct-14-26
Oct-12-26
Oct-11-26
Oct-08-26
Oct-05-26
Oct-02-26
Oct-01-26
Sep-29-26
Sep-29-2612:57PM
Fund

This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.