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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

BlackRock / iShares

Page updated:
Sep 7, 2026
Data as of:
Sep 2, 2026

Fund identity

Ticker
LQD
Fund name
iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund type
ETF
Listing venue
NYSE Arca
Currency
USD
Domicile
US
Inception
Jul 22, 2002

Structure and strategy

Sponsor
BlackRock / iShares
Management approach
Passive
Strategy
Tracks U.S. dollar-denominated investment-grade corporate bonds.
Portfolio scope
U.S.-dollar investment-grade corporate bonds
Portfolio implementation
Index tracking
Benchmark
iBoxx USD Liquid Investment Grade Index
Benchmark symbol
IBOXIG
Asset class
Fixed Income
Category
Investment-Grade Corporate Bond

Costs and minimums

Net expense ratio
0.14%
Expense ratio
0.14%
Ongoing fee as of
Sep 7, 2026

Size and distributions

Assets under management
$31.13B
Assets under management scope
Fund
Trailing 12-month yield
5.13%
SEC 30-day yield
5.60%
Distribution frequency
Monthly

Sources

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