LQD is the iShares iBoxx Investment Grade Corporate, a Bonds & Fixed Income ETF issued by BlackRock.

What is the expense ratio of LQD?

Expense ratio data for LQD is shown on the page when available from our data provider.

What are the largest holdings in LQD?

Top holdings include BLK CSH FND TREASURY SL AGENCY, ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046, CVS HEALTH CORP 5.05% 03/25/2048, T-MOBILE USA INC 3.88% 04/15/2030, SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031.

How can PortView analyze LQD overlap with other ETFs?

PortView computes the holdings overlap between LQD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBoxx Investment Grade Corporate (LQD) ETF Holdings & Analysis

ETFBonds & Fixed IncomeBlackRock

$105.35+0.12%

1-year price historyRange $105.22 – $112.92

52-week range$105.35

$105.21$112.93

What LQD does

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.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	1.05%
	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	0.18%
	CVS HEALTH CORP 5.05% 03/25/2048	0.18%
	T-MOBILE USA INC 3.88% 04/15/2030	0.17%
	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	0.17%
	META PLATFORMS INC 4.88% 11/15/2035	0.17%
	CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038	0.15%
	CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041	0.15%
	AMAZON.COM INC 4.88% 03/13/2036	0.15%
	GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037	0.14%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	87.27%
United Kingdom	3.47%
Canada	2.40%
Japan	1.81%
Other	1.05%
Netherlands	0.70%
Spain	0.64%
Australia	0.59%
Singapore	0.57%
Ireland	0.49%

PortView Portfolio Insights

PortView analyzes how LQD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LQD in PortView →

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Frequently asked questions

What does LQD track?: LQD is the iShares iBoxx Investment Grade Corporate, a Bonds & Fixed Income ETF issued by BlackRock.
What is the expense ratio of LQD?: Expense ratio data for LQD is shown on the page when available from our data provider.
What are the largest holdings in LQD?: Top holdings include BLK CSH FND TREASURY SL AGENCY, ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046, CVS HEALTH CORP 5.05% 03/25/2048, T-MOBILE USA INC 3.88% 04/15/2030, SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031.
How can PortView analyze LQD overlap with other ETFs?: PortView computes the holdings overlap between LQD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.