ETF PRO AIOctober 3, 2026
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.14%expense ratio
$27.4Bfund assets
-7.6%return, YTD
-8.7%return, 1 year
−$3.3Bnet flow, 1 month
−$1.8Bnet flow, 1 year
5.7%realized volatility, 1y
-9.8%worst drawdown, 1y
Top ten holdings
| 1 | CVS HEALTH CORP | 0.17% |
| 2 | AMAZON.COM INC | 0.17% |
| 3 | T-MOBILE USA INC | 0.16% |
| 4 | GOLDMAN SACHS GROUP INC/THE | 0.16% |
| 5 | META PLATFORMS INC | 0.16% |
| 6 | META PLATFORMS INC | 0.15% |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE | 0.15% |
| 8 | AMAZON.COM INC | 0.14% |
| 9 | BOEING CO | 0.14% |
| 10 | BANK OF AMERICA CORP | 0.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS