ETF Data
LQD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
Financial Services / Asset Management - Bonds
Leader
Strong Relative Position
Latest quote
- Momentum58
- Value55
- Quality74
- Risk resilience81
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Banking (23.02%) |
| Domicile | US |
| Inception date | Jul 22, 2002 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642872422 |
| Field | Value |
|---|---|
| Price | $103.21 |
| Fund size | $28.78B |
| Expense ratio | 0.14% |
| Holdings count | 3,158 |
| NAV | $103.16 |
| Average volume | 30.29M |
| Distribution yield | 4.91% |
| AIQ Score | 65/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- LQDBLK CSH FND TREASURY SL AGENCY0.83%
- LQDUSD CASH0.30%
- LQDANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.19%
- LQDT-MOBILE USA INC 3.88% 04/15/20300.18%
- LQDCVS HEALTH CORP 5.05% 03/25/20480.18%
- Rest of fund98.31%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| LQD | BLK CSH FND TREASURY SL AGENCY | 0.83% | $244.83M |
| LQD | USD CASH | 0.30% | -$90.28M |
| LQD | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.19% | $57.19M |
| LQD | T-MOBILE USA INC 3.88% 04/15/2030 | 0.18% | $54.82M |
| LQD | CVS HEALTH CORP 5.05% 03/25/2048 | 0.18% | $52.9M |
| LQD | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.17% | $51M |
| LQD | META PLATFORMS INC 4.88% 11/15/2035 | 0.16% | $46.35M |
| LQD | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.15% | $44.15M |
| LQD | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.15% | $43.88M |
| LQD | AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | $43.65M |
| LQD | META PLATFORMS INC 6.30% 05/15/2056 | 0.14% | $42.64M |
| LQD | META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | $41.99M |
| LQD | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.14% | $41.99M |
| LQD | BOEING CO 5.80% 05/01/2050 | 0.14% | $41.09M |
| LQD | AMAZON.COM INC 4.80% 07/09/2031 | 0.14% | $40.63M |
| LQD | AMAZON.COM INC 5.80% 03/13/2056 | 0.14% | $40.48M |
| LQD | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.14% | $40.59M |
| LQD | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | 0.14% | $40.11M |
| LQD | META PLATFORMS INC 5.63% 11/15/2055 | 0.14% | $40.21M |
| LQD | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0.14% | $40.13M |
| LQD | ALPHABET INC 6.38% 08/15/2056 | 0.13% | $39.29M |
| LQD | ABBVIE INC 3.20% 11/21/2029 | 0.13% | $38.31M |
| LQD | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0.13% | $37.42M |
| LQD | BOEING CO 5.15% 05/01/2030 | 0.13% | $37.27M |
| LQD | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | 0.12% | $36.55M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Banking | 23.02% |
| Utility Other | 0.10% |
| Reits | 0.86% |
| Insurance | 4.30% |
| Consumer Cyclical | 7.56% |
| Capital Goods | 4.74% |
| Cash and/or Derivatives | 0.81% |
| Basic Industry | 1.64% |
| Brokerage/Asset Managers/Exchanges | 1.17% |
| Natural Gas | 0.26% |
| Communications | 10.63% |
| Finance Companies | 0.78% |
| Field | Value |
|---|---|
| Canada | 2.36% |
| Japan | 1.97% |
| France | 0.42% |
| Norway | 0.09% |
| Singapore | 0.55% |
| Switzerland | 0.08% |
| Luxembourg | 0.39% |
| Other | 1.08% |
| Ireland | 0.43% |
| United Kingdom | 3.40% |
| Australia | 0.59% |
| Netherlands | 0.73% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.14% |
| Fund Size | $28.78B |
| NAV | $103.16 |
| Average Volume | 30.29M |
| Beta | 1.34 |
| 52-week high | $112.93 |
| 52-week low | $101.20 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $103.21 |
| Volume | 33.78M |
| RSI (14) | 69.03 |
| MACD | -0.33 |
| MACD signal | -0.55 |
| MACD histogram | 0.22 |
| ADX (14) | 30.52 |
| SMA (50) | $104.36 |
| SMA (200) | $107.91 |
| ATR (14) | $0.62 |
| Historical volatility (annualized) | 5.67% |
| Volume (20-day average) | 36.47M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 81/100 |
| Beta | 1.34 |
| Annual volatility | 5.76% |
| Max Drawdown | -9.82% |
| Sharpe Ratio | -2.16 |
| VaR (95%, 1-day) | -0.64% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
LQD ETF Data FAQ
What data matters most for LQD ETF?
LQD ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does LQD not show revenue or EPS?
LQD is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does LQD's expense ratio show?
LQD's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read LQD's holdings data?
LQD's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does LQD's distribution yield mean?
LQD's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for LQD. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.